13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 9,027 holding rows worth $201,346,969,000.
- Accession
- 0001595888-21-000015
- Filer
- CIK 1595888
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,889 entries on the cover page, a total value of $201,346,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,346,969,000 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
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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 45,119 | $1,565,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,100 | $1,564,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 109,500 | $1,564,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 241,400 | $1,564,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,300 | $1,562,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 106,400 | $1,562,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 33,200 | $1,561,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,800 | $1,561,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 106,200 | $1,559,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 68,500 | $1,558,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 54,000 | $1,557,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 42,465 | $1,556,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,100 | $1,555,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 25,801 | $1,555,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,200 | $1,555,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 141,863 | $1,555,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 182,880 | $1,554,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 61,945 | $1,553,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 37,924 | $1,551,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $1,550,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 161,030 | $1,549,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,500 | $1,547,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,200 | $1,547,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 70,000 | $1,546,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,500 | $1,545,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 69,900 | $1,545,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 75,022 | $1,545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,500 | $1,544,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 60,400 | $1,544,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 71,100 | $1,544,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 12,629 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 22,701 | $1,543,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 157,637 | $1,542,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,687 | $1,539,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,107 | $1,539,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 104,326 | $1,538,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 830,000 | $1,538,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 154,296 | $1,538,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11,750 | $1,536,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 86,400 | $1,536,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 29,500 | $1,535,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,330 | $1,535,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 60,497 | $1,535,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 154,000 | $1,534,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,200 | $1,533,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,553 | $1,532,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,995 | $1,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,631 | $1,530,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 60,730 | $1,530,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,800 | $1,529,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 153,600 | $1,528,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,808 | $1,525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,100 | $1,525,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,800 | $1,523,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 70,000 | $1,522,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,900 | $1,520,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,200 | $1,519,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,465 | $1,519,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 109,300 | $1,519,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,620 | $1,518,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,400 | $1,518,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,300 | $1,518,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 150,046 | $1,518,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,906 | $1,517,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,800 | $1,517,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 113,700 | $1,517,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 17,358 | $1,517,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,400 | $1,517,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 83,337 | $1,517,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 150,982 | $1,516,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,200 | $1,515,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 150,165 | $1,515,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,600 | $1,514,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 149,759 | $1,514,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,300 | $1,512,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,468 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,548 | $1,511,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,000 | $1,510,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128,400 | $1,510,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 46,532 | $1,510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 6,519 | $1,510,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 500,000 | $1,509,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 151,637 | $1,509,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 150,262 | $1,509,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,000 | $1,508,000 | thousands by filing date | call |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 151,064 | $1,508,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,100 | $1,507,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 30,526 | $1,507,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 150,100 | $1,506,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 102,334 | $1,505,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,700 | $1,504,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 20,988 | $1,503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,841 | $1,503,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,502,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 151,232 | $1,502,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,010 | $1,501,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,400 | $1,501,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 30,700 | $1,500,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $1,500,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,744 | $1,500,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 150,023 | $1,500,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,645 | $1,499,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 150,000 | $1,499,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,611 | $1,497,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 151,948 | $1,497,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,236 | $1,496,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 150,361 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 61,821 | $1,496,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 153,736 | $1,495,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,000 | $1,494,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 511,800 | $1,494,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 153,439 | $1,494,000 | thousands by filing date | |
| EMLES TR | 291361509 | PROTECTIVE ALCTN | 62,959 | $1,494,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,089 | $1,493,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 53,500 | $1,492,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,600 | $1,490,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 271,466 | $1,490,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,545 | $1,489,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,602 | $1,489,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 37,712 | $1,489,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 65,700 | $1,487,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 245,600 | $1,486,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 11,151 | $1,485,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 105,100 | $1,485,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 150,000 | $1,485,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 58,677 | $1,485,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,952 | $1,483,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,632 | $1,483,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,157 | $1,482,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 150,000 | $1,482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,700 | $1,481,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,700 | $1,480,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 39,300 | $1,480,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,104 | $1,479,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 152,673 | $1,479,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 24,909 | $1,479,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,863 | $1,478,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 130,619 | $1,478,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,644 | $1,476,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 150,647 | $1,476,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,900 | $1,474,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,500 | $1,474,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 33,400 | $1,472,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,400 | $1,472,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,671 | $1,471,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 80,800 | $1,471,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 15,000 | $1,470,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 159,745 | $1,470,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 108,400 | $1,469,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,800 | $1,467,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 143,622 | $1,466,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 109,039 | $1,466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,938 | $1,464,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 53,031 | $1,464,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,600 | $1,464,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,700 | $1,463,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 42,684 | $1,463,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 25,582 | $1,463,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,900 | $1,462,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,570 | $1,461,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,800 | $1,461,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 6,337 | $1,461,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,404 | $1,461,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,700 | $1,460,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,500 | $1,460,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,800 | $1,459,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,800 | $1,456,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 33,648 | $1,456,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,000 | $1,455,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,900 | $1,454,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,600 | $1,453,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 203,800 | $1,453,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 47,981 | $1,452,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,037 | $1,451,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 123,400 | $1,451,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,000 | $1,449,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 89,660 | $1,448,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 85,500 | $1,448,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 170,492 | $1,446,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 105,400 | $1,446,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,505 | $1,445,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,632 | $1,444,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,800 | $1,442,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 6,664 | $1,441,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,839 | $1,441,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,090 | $1,440,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,190 | $1,440,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 44,806 | $1,440,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,596 | $1,439,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,800 | $1,439,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154,000 | $1,438,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 239,212 | $1,438,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,773 | $1,437,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,757 | $1,437,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,027 | $1,437,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,344 | $1,436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 49,183 | $1,436,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,862 | $1,435,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,436 | $1,435,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 229,300 | $1,435,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,185 | $1,434,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,600 | $1,432,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,100 | $1,432,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,400 | $1,431,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 195,187 | $1,431,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 69,500 | $1,430,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 8,992 | $1,428,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,627 | $1,428,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 82,800 | $1,427,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 96,600 | $1,427,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 209,821 | $1,427,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,209 | $1,427,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 50,771 | $1,425,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,600 | $1,424,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,600 | $1,424,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,200 | $1,424,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 14,741 | $1,421,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,089 | $1,421,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,400 | $1,420,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,300 | $1,420,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 20,697 | $1,419,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 174,159 | $1,419,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,800 | $1,418,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,800 | $1,418,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,417 | $1,417,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,053 | $1,416,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 119,858 | $1,416,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 435,419 | $1,416,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,900 | $1,415,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 149,492 | $1,414,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 144,162 | $1,414,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 56,585 | $1,413,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 141,434 | $1,413,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,900 | $1,412,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 52,820 | $1,411,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,400 | $1,411,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 44,300 | $1,411,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 92,792 | $1,411,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 28,882 | $1,411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,911 | $1,410,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,631 | $1,410,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,552 | $1,410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 69,639 | $1,410,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 54,816 | $1,410,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 35,170 | $1,409,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 142,580 | $1,409,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 247,000 | $1,408,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,235 | $1,408,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,601 | $1,407,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,461 | $1,406,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,800 | $1,405,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,900 | $1,405,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 89,800 | $1,404,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 54,446 | $1,404,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 17,217 | $1,404,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 17,208 | $1,403,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 199,303 | $1,403,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 86,100 | $1,403,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,200 | $1,402,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 43,627 | $1,402,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,500 | $1,401,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,800 | $1,401,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,200 | $1,401,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 17,202 | $1,401,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 35,600 | $1,400,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,525 | $1,400,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,530 | $1,400,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 145,330 | $1,400,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 98,000 | $1,399,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 478,700 | $1,398,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 138,700 | $1,395,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 281,000 | $1,395,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,394 | $1,394,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,800 | $1,393,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 73,900 | $1,392,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 32,427 | $1,391,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,100 | $1,391,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 167,127 | $1,391,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 318,800 | $1,390,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 35,573 | $1,390,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,000 | $1,389,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 164,300 | $1,387,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 64,339 | $1,386,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94,200 | $1,383,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,300 | $1,383,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,721 | $1,382,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 39,300 | $1,382,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,300 | $1,381,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,046 | $1,381,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 257,000 | $1,380,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 35,900 | $1,379,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 26,902 | $1,379,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,715 | $1,379,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,614 | $1,379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 53,700 | $1,378,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 68,209 | $1,377,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 57,610 | $1,377,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 140,300 | $1,376,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,764 | $1,376,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,634 | $1,375,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 207,900 | $1,372,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,500 | $1,371,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,954 | $1,370,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 141,219 | $1,370,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 26,995 | $1,369,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 44,100 | $1,369,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 27,900 | $1,367,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,818 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 29,621 | $1,366,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $1,365,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 46,799 | $1,365,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,400 | $1,364,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 50,766 | $1,364,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 253,900 | $1,363,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 17,200 | $1,362,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,700 | $1,361,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 24,100 | $1,360,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,600 | $1,359,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,269 | $1,357,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 209,600 | $1,356,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,999 | $1,354,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,836 | $1,354,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22,512 | $1,354,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,714 | $1,353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,320,000 | $1,353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,654 | $1,351,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,767 | $1,350,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,400 | $1,350,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 26,886 | $1,350,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 16,123 | $1,350,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 35,842 | $1,350,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,400 | $1,348,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 193,868 | $1,348,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,800 | $1,347,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,008 | $1,346,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,500 | $1,346,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,365 | $1,344,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,200 | $1,344,000 | thousands by filing date | put |
| NEOGAMES S A | L6673X107 | COM | 37,539 | $1,343,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 133,900 | $1,343,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,927 | $1,342,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,006 | $1,342,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 191,200 | $1,342,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,100 | $1,341,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,988 | $1,341,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,688 | $1,341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 85,812 | $1,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 18,544 | $1,341,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,000 | $1,340,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,853 | $1,339,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,057 | $1,338,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,500 | $1,337,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 51,228 | $1,337,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,106 | $1,336,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 118,000 | $1,336,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,100 | $1,335,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 23,400 | $1,334,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 35,385 | $1,333,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,895 | $1,333,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,800 | $1,333,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,400 | $1,332,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,000 | $1,332,000 | thousands by filing date | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 53,183 | $1,332,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,400 | $1,330,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,400 | $1,330,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 29,539 | $1,330,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 94,029 | $1,328,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,100 | $1,328,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 17,428 | $1,328,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 135,100 | $1,328,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 181,533 | $1,328,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 23,129 | $1,328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,002 | $1,327,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,200 | $1,327,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 57,159 | $1,327,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 390,187 | $1,326,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 62,726 | $1,326,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,700 | $1,325,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 188,978 | $1,325,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 135,235 | $1,325,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 448,975 | $1,324,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,308 | $1,323,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 324,917 | $1,323,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 45,405 | $1,323,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 135,945 | $1,323,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,910 | $1,322,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 153,859 | $1,322,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 130,796 | $1,322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 33,605 | $1,321,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,500 | $1,321,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,900 | $1,321,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 131,349 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 31,143 | $1,320,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,000 | $1,319,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 112,828 | $1,319,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,215 | $1,319,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,800 | $1,318,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,800 | $1,318,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 145,600 | $1,318,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,533 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,274 | $1,317,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,700 | $1,317,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,981 | $1,316,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,000 | $1,316,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 131,600 | $1,316,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,069 | $1,315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,056 | $1,314,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,263 | $1,313,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,400 | $1,312,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,010 | $1,311,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 209,700 | $1,311,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,855 | $1,310,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 63,655 | $1,310,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 119,402 | $1,310,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,700 | $1,309,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,900 | $1,309,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,194 | $1,308,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 198,200 | $1,308,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 33,600 | $1,307,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,941 | $1,306,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 93,952 | $1,305,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,820 | $1,304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,100 | $1,304,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 100,400 | $1,304,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 71,039 | $1,304,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,900 | $1,303,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,700 | $1,303,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 20,302 | $1,301,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,200 | $1,301,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 12,400 | $1,299,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,800 | $1,299,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 185,200 | $1,298,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,312 | $1,298,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 85,000 | $1,298,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 53,431 | $1,298,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,800 | $1,297,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 40,590 | $1,297,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,100 | $1,295,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,859 | $1,295,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,400 | $1,294,000 | thousands by filing date | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 48,716 | $1,294,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,904 | $1,293,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 123,200 | $1,292,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 52,631 | $1,292,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 49,458 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 45,805 | $1,292,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,272 | $1,291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 51,513 | $1,291,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,631 | $1,290,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,308 | $1,289,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,038 | $1,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 37,913 | $1,288,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 88,900 | $1,287,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,900 | $1,286,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,903 | $1,285,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59,104 | $1,285,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,300 | $1,284,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 25,749 | $1,284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,133 | $1,284,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,129 | $1,282,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,300 | $1,282,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,493 | $1,282,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,004 | $1,282,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 68,900 | $1,281,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 63,361 | $1,279,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 126,447 | $1,278,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,245 | $1,277,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,187 | $1,276,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,407 | $1,275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,609 | $1,274,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 18,477 | $1,273,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,300 | $1,272,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,500 | $1,272,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 25,533 | $1,271,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 125,576 | $1,271,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,813 | $1,270,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 64,635 | $1,269,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,477 | $1,268,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 86,368 | $1,268,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,700 | $1,267,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 84,472 | $1,267,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 209,200 | $1,266,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,900 | $1,265,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,160 | $1,265,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 127,697 | $1,265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,100 | $1,264,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 101,621 | $1,264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 66,122 | $1,264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,676 | $1,263,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 102,800 | $1,263,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,971 | $1,262,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,219 | $1,260,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,308 | $1,260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000015 | this filing | 2021-05-18 | acceptance time not in the bulk data set |