13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 9,804 holding rows worth $228,575,188,000.
- Accession
- 0001595888-22-000029
- Filer
- CIK 1595888
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,889 entries on the cover page, a total value of $228,575,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,575,188,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 242,729 | $2,376,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 240,173 | $2,373,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 145,400 | $2,371,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 151,300 | $2,371,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H905 | CALL | 28,400 | $2,367,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 238,535 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 97,617 | $2,366,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 95,100 | $2,365,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 113,804 | $2,363,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 10,300 | $2,363,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 86,447 | $2,362,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 57,000 | $2,360,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 81,700 | $2,354,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 96,400 | $2,351,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 684,986 | $2,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 51,540 | $2,349,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 116,607 | $2,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,436 | $2,347,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 120,459 | $2,347,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 50,789 | $2,347,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 92,500 | $2,345,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,518 | $2,344,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,343,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 60,800 | $2,343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 77,841 | $2,342,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,029 | $2,341,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 104,845 | $2,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 93,787 | $2,340,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 17,200 | $2,340,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 237,454 | $2,337,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 351,300 | $2,336,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 29,774 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 28,782 | $2,335,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 136,127 | $2,335,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 163,239 | $2,334,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,405 | $2,333,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 21,600 | $2,333,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 110,545 | $2,332,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 93,255 | $2,329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 117,448 | $2,328,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 283,600 | $2,328,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 73,289 | $2,325,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 41,100 | $2,325,000 | thousands by filing date | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 88,700 | $2,325,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 26,600 | $2,324,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 49,300 | $2,323,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 100,700 | $2,323,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,731 | $2,317,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131952 | PUT | 19,400 | $2,317,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 16,000 | $2,317,000 | thousands by filing date | call |
| LESLIES INC | 527064909 | COM | 157,500 | $2,317,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 111,603 | $2,316,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 32,000 | $2,314,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,512 | $2,313,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,760 | $2,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 41,538 | $2,312,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 232,719 | $2,310,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 232,649 | $2,308,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 143,018 | $2,307,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 233,532 | $2,307,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 50,666 | $2,305,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 567,600 | $2,304,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,940 | $2,301,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 308,700 | $2,300,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 38,100 | $2,299,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,012 | $2,298,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 51,500 | $2,297,000 | thousands by filing date | put |
| R1 RCM INC | 77634L905 | COM | 123,900 | $2,296,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 669,893 | $2,291,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 452,700 | $2,291,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 67,553 | $2,290,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 80,500 | $2,289,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 150,029 | $2,288,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,654 | $2,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,793 | $2,285,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 159,687 | $2,285,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 231,036 | $2,285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 53,839 | $2,284,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 23,600 | $2,284,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,408 | $2,283,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,608 | $2,281,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 45,800 | $2,281,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 927,100 | $2,281,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,627 | $2,280,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,239 | $2,279,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 100,800 | $2,278,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 2,100 | $2,277,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P957 | CL A | 75,300 | $2,276,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,225 | $2,275,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 230,000 | $2,275,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 208,295 | $2,272,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,886 | $2,271,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,124 | $2,271,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 93,200 | $2,270,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 15,290 | $2,269,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,218 | $2,269,000 | thousands by filing date | |
| SPRINKLR INC | 85208T907 | CL A | 246,100 | $2,269,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 15,752 | $2,268,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 117,712 | $2,268,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 10,600 | $2,268,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 100,077 | $2,265,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 231,266 | $2,264,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,560 | $2,262,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 183,300 | $2,262,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K956 | COM CL A | 114,900 | $2,262,000 | thousands by filing date | put |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 229,986 | $2,258,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 63,000 | $2,257,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 43,829 | $2,255,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,606 | $2,255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,285 | $2,254,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 82,500 | $2,254,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 155,998 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 45,176 | $2,253,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,465 | $2,251,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 226,488 | $2,251,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 10,300 | $2,250,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,223 | $2,249,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 55,100 | $2,248,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 38,900 | $2,248,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 226,695 | $2,247,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,289 | $2,243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 64,300 | $2,243,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 22,642 | $2,241,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 45,100 | $2,240,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 142,100 | $2,238,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,438 | $2,237,000 | thousands by filing date | |
| PROSHARES TR | 74348A904 | CALL | 113,400 | $2,236,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,099 | $2,235,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,315 | $2,235,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 88,810 | $2,234,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 38,200 | $2,232,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 92,494 | $2,230,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 34,900 | $2,230,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 59,400 | $2,228,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,627 | $2,227,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 382,686 | $2,227,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,502 | $2,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 51,399 | $2,226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 5,100 | $2,226,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 91,298 | $2,224,000 | thousands by filing date | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 100,700 | $2,223,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 224,360 | $2,223,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,616 | $2,222,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 187,663 | $2,222,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 91,100 | $2,222,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 187,310 | $2,218,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 54,913 | $2,218,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,772 | $2,218,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 28,146 | $2,216,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 224,635 | $2,216,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 72,627 | $2,215,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 225,386 | $2,213,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 74,904 | $2,211,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,501 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 102,498 | $2,209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,150,000 | $2,207,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,200 | $2,204,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 55,678 | $2,203,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 292,900 | $2,203,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 348,200 | $2,201,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 22,722 | $2,200,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 85,077 | $2,199,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 34,400 | $2,199,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 8,000 | $2,199,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 103,029 | $2,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,709 | $2,197,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 56,200 | $2,193,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 8,700 | $2,192,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 235,700 | $2,192,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 21,500 | $2,190,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 29,200 | $2,189,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,313 | $2,187,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 346,011 | $2,187,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 208,500 | $2,185,000 | thousands by filing date | call |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 90,239 | $2,184,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114,854 | $2,183,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,458 | $2,181,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 163,700 | $2,180,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 421,569 | $2,180,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,288 | $2,179,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 196,300 | $2,176,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 164,225 | $2,173,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,823 | $2,169,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,032 | $2,167,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 78,685 | $2,167,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 379,400 | $2,166,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 32,897 | $2,164,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 217,811 | $2,164,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 890,024 | $2,163,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 27,800 | $2,163,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 341,700 | $2,160,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,743 | $2,159,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 34,200 | $2,158,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 6,700 | $2,158,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 83,245 | $2,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 87,454 | $2,153,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,039 | $2,151,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,691 | $2,150,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 45,600 | $2,150,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 154,700 | $2,149,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 30,700 | $2,149,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 323,200 | $2,149,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 216,982 | $2,144,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 111,102 | $2,143,000 | thousands by filing date | |
| ADICET BIO INC | 007002958 | PUT | 150,600 | $2,142,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,487 | $2,141,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 99,300 | $2,140,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 39,700 | $2,138,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 94,566 | $2,137,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 215,414 | $2,137,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664909 | COM | 56,000 | $2,135,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 10,600 | $2,135,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 142,800 | $2,135,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 28,466 | $2,134,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 166,288 | $2,132,000 | thousands by filing date | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 123,400 | $2,132,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 165,392 | $2,130,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 94,140 | $2,130,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 219,396 | $2,129,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,738 | $2,129,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 338,393 | $2,128,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 135,800 | $2,125,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 62,956 | $2,123,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 212,654 | $2,122,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 125,000 | $2,121,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 122,600 | $2,120,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,187 | $2,119,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,292 | $2,119,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,718 | $2,119,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 55,800 | $2,119,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 840,723 | $2,119,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 95,431 | $2,118,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544953 | COM | 30,100 | $2,117,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 12,844 | $2,116,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,814 | $2,113,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 30,800 | $2,112,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 292,400 | $2,111,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 101,326 | $2,108,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 101,519 | $2,108,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,915 | $2,106,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,231 | $2,105,000 | thousands by filing date | |
| DLOCAL LTD | G29018901 | CLASS A COM | 102,600 | $2,105,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,300 | $2,103,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 277,955 | $2,102,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,877 | $2,101,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 80,877 | $2,101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,100,000 | $2,101,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,957 | $2,100,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 673,258 | $2,100,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,153 | $2,094,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 163,800 | $2,092,000 | thousands by filing date | put |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 324,356 | $2,087,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 221,500 | $2,087,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 61,800 | $2,082,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 122,671 | $2,076,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 210,737 | $2,076,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,155 | $2,075,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,092 | $2,074,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 47,200 | $2,074,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 19,200 | $2,073,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 257,103 | $2,070,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 379,101 | $2,070,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 35,800 | $2,066,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212,039 | $2,063,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 43,898 | $2,063,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 32,400 | $2,059,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 49,041 | $2,058,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D903 | COM | 82,400 | $2,058,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 12,000 | $2,057,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 209,014 | $2,057,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 60,977 | $2,055,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,086,733 | $2,054,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 10,200 | $2,054,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,019 | $2,053,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,587 | $2,053,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,287 | $2,053,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 598,200 | $2,052,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 5,900 | $2,050,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,285 | $2,047,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62,671 | $2,046,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 71,900 | $2,045,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 782,934 | $2,043,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,110 | $2,042,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,032,000 | $2,042,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,880 | $2,038,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 433,700 | $2,038,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 204,574 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,189 | $2,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,353 | $2,035,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 241,700 | $2,035,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,096 | $2,033,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 94,974 | $2,033,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T906 | CALL | 120,300 | $2,031,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 119,700 | $2,029,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 207,056 | $2,029,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 227,999 | $2,027,000 | thousands by filing date | |
| FLEX LNG LTD | G35947952 | SHS | 63,700 | $2,027,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 116,861 | $2,026,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,206 | $2,023,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 586,814 | $2,019,000 | thousands by filing date | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 82,900 | $2,019,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 63,700 | $2,017,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,824 | $2,015,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 67,594 | $2,014,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,967 | $2,012,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 249,300 | $2,012,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 219,700 | $2,012,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 32,100 | $2,012,000 | thousands by filing date | put |
| LIONHEART III CORP | 536262108 | CLASS A COM | 199,429 | $2,012,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 741,825 | $2,011,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 79,500 | $2,011,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G951 | PUT | 90,800 | $2,011,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 201,535 | $2,011,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,952 | $2,008,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,669 | $2,008,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 201,606 | $2,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 59,639 | $2,007,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,227 | $2,006,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 32,400 | $2,005,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 29,800 | $2,003,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 344,800 | $2,003,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,183 | $2,002,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,345 | $2,000,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 203,022 | $2,000,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 47,900 | $1,999,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 165,100 | $1,999,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 64,700 | $1,999,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,003 | $1,998,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 201,590 | $1,998,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 80,315 | $1,997,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 266,551 | $1,996,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,817 | $1,994,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41,885 | $1,991,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 35,800 | $1,990,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 82,400 | $1,989,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 27,800 | $1,986,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 202,230 | $1,986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 28,424 | $1,985,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 201,138 | $1,985,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,933 | $1,984,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 29,500 | $1,981,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 131,996 | $1,979,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,896 | $1,975,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 51,809 | $1,975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 104,250 | $1,975,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,068 | $1,974,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,992 | $1,972,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 35,600 | $1,972,000 | thousands by filing date | call |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 201,086 | $1,971,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 64,100 | $1,967,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 68,215 | $1,964,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 13,000 | $1,964,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 89,600 | $1,964,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 243,800 | $1,963,000 | thousands by filing date | put |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,306 | $1,963,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 97,511 | $1,962,000 | thousands by filing date | |
| ROGERS CORP | 775133901 | CALL | 8,100 | $1,959,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,343 | $1,956,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 261,800 | $1,956,000 | thousands by filing date | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 18,000 | $1,953,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 70,900 | $1,953,000 | thousands by filing date | call |
| DBX ETF TR | 233051226 | CMN | 92,335 | $1,951,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 76,000 | $1,949,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103,822 | $1,948,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 196,478 | $1,947,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,522 | $1,946,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $1,946,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 1,670,800 | $1,938,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 225,800 | $1,935,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 310,800 | $1,930,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,770,000 | $1,929,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,381 | $1,928,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 31,300 | $1,927,000 | thousands by filing date | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 148,600 | $1,927,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 1,963,400 | $1,927,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 189,947 | $1,926,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 84,380 | $1,926,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 31,000 | $1,925,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 53,300 | $1,924,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 77,497 | $1,923,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,355 | $1,921,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,871 | $1,920,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,867 | $1,916,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 154,837 | $1,914,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 134,800 | $1,910,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q958 | PUT | 103,200 | $1,909,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 274,300 | $1,909,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 194,404 | $1,909,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,606 | $1,905,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,216 | $1,904,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 94,000 | $1,904,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,359 | $1,903,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,501 | $1,903,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 118,450 | $1,903,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 86,800 | $1,903,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,407 | $1,902,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 41,597 | $1,898,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 810,668 | $1,897,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 42,168 | $1,897,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 82,539 | $1,897,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 190,076 | $1,894,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 147,487 | $1,891,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 32,984 | $1,890,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,320 | $1,889,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 99,524 | $1,888,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 43,100 | $1,884,000 | thousands by filing date | put |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 103,224 | $1,880,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 96,300 | $1,880,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,402 | $1,879,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 52,299 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 43,013 | $1,877,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 204,400 | $1,876,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 26,139 | $1,876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 73,918 | $1,875,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 52,751 | $1,875,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 216,950 | $1,874,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 9,300 | $1,873,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 114,936 | $1,870,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 86,267 | $1,868,000 | thousands by filing date | |
| INARI MED INC | 45332Y959 | PUT | 25,700 | $1,867,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 188,370 | $1,865,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,202 | $1,864,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 56,615 | $1,863,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N902 | COM | 414,100 | $1,863,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,817 | $1,862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 27,732 | $1,861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 35,960 | $1,857,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,910 | $1,857,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 18,753 | $1,853,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 160,792 | $1,852,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 11,100 | $1,852,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 21,600 | $1,848,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 115,056 | $1,847,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,628 | $1,846,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,391 | $1,844,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,119 | $1,843,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 89,228 | $1,843,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 98,500 | $1,841,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 72,102 | $1,839,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,258 | $1,838,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 38,400 | $1,837,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 45,987 | $1,837,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 87,600 | $1,836,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 153,800 | $1,836,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 47,300 | $1,835,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 55,755 | $1,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25,583 | $1,831,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 88,003 | $1,831,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 64,100 | $1,831,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 15,700 | $1,830,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 65,900 | $1,829,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 184,348 | $1,829,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 49,771 | $1,828,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 47,200 | $1,824,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,325 | $1,821,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 49,100 | $1,820,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,975 | $1,818,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 204,000 | $1,818,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 42,300 | $1,817,000 | thousands by filing date | call |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 77,777 | $1,817,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 45,841 | $1,816,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 129,909 | $1,815,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 273,800 | $1,815,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,026 | $1,814,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 288,900 | $1,814,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 258,589 | $1,813,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 116,600 | $1,813,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 160,894 | $1,811,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 313,400 | $1,811,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,199 | $1,810,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 58,300 | $1,809,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $1,809,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 84,600 | $1,806,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,934 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 89,013 | $1,803,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 88,300 | $1,800,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 34,623 | $1,797,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 172,100 | $1,797,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 142,400 | $1,796,000 | thousands by filing date | |
| DLOCAL LTD | G29018951 | CLASS A COM | 87,500 | $1,796,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 291,474 | $1,795,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 180,213 | $1,795,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,477 | $1,793,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 127,000 | $1,793,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 78,841 | $1,792,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 39,400 | $1,792,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 23,196 | $1,791,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 30,189 | $1,791,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,490 | $1,790,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,676 | $1,788,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 490,045 | $1,788,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 22,500 | $1,788,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 453,700 | $1,788,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 53,700 | $1,788,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 77,663 | $1,787,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 238,900 | $1,787,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 40,999 | $1,786,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 60,500 | $1,786,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 17,300 | $1,786,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 17,400 | $1,786,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |