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 |
|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 34,441 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 41,118 | $1,260,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,960 | $1,258,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 125,000 | $1,258,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 125,000 | $1,258,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 647,934 | $1,257,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,000 | $1,256,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 9,470 | $1,256,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 193,555 | $1,254,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 39,687 | $1,254,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,977 | $1,253,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 164,200 | $1,253,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 5,134 | $1,252,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,588 | $1,252,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 51,400 | $1,251,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 73,183 | $1,250,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 125,029 | $1,250,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 23,385 | $1,249,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 215,400 | $1,249,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 75,751 | $1,249,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 179,088 | $1,248,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,500 | $1,248,000 | thousands by filing date | put |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 125,955 | $1,248,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,082 | $1,247,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,293 | $1,247,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,210 | $1,247,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,817 | $1,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 39,532 | $1,246,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 125,665 | $1,244,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,500 | $1,243,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 57,863 | $1,242,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,071 | $1,242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,721 | $1,242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 19,342 | $1,242,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,127 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,872 | $1,241,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 40,081 | $1,241,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,411 | $1,240,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,651 | $1,239,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 125,000 | $1,238,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 125,016 | $1,238,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 177,400 | $1,236,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78,684 | $1,235,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,731 | $1,235,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 65,500 | $1,235,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 29,673 | $1,234,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,768 | $1,233,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 125,456 | $1,231,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,827 | $1,230,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,500 | $1,230,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,826 | $1,229,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,447 | $1,228,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 137,873 | $1,227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,068 | $1,227,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 66,492 | $1,227,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,248 | $1,226,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 43,908 | $1,226,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 50,514 | $1,226,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,800 | $1,225,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,083,700 | $1,225,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,700 | $1,223,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,400 | $1,223,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 35,184 | $1,223,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,070,000 | $1,222,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 152,800 | $1,221,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,173 | $1,220,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 22,331 | $1,219,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,100 | $1,218,000 | thousands by filing date | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 50,688 | $1,218,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90,900 | $1,218,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 25,232 | $1,218,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,665 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,700 | $1,216,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,710 | $1,216,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,411 | $1,216,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 164,843 | $1,215,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,400 | $1,214,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 15,207 | $1,214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,063 | $1,213,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 43,496 | $1,213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,500 | $1,211,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,391 | $1,210,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,500 | $1,210,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 212,619 | $1,209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,374 | $1,209,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,317 | $1,208,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 42,612 | $1,208,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,322 | $1,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,100 | $1,207,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 47,131 | $1,207,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,888 | $1,206,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 51,195 | $1,206,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 166,400 | $1,206,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,785 | $1,205,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 80,509 | $1,204,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,700 | $1,204,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,800 | $1,204,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,105,000 | $1,204,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 113,951 | $1,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,644 | $1,203,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76,873 | $1,203,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 80,100 | $1,202,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 569,100 | $1,201,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,000 | $1,200,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 121,000 | $1,200,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,475 | $1,199,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,758 | $1,199,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,200 | $1,199,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,889 | $1,198,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 133,380 | $1,198,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 119,682 | $1,198,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,721 | $1,197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121,200 | $1,197,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 63,117 | $1,197,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 54,575 | $1,197,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153,095 | $1,196,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 586,217 | $1,196,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 123,000 | $1,196,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,936 | $1,195,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,500 | $1,195,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 50,900 | $1,194,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 30,900 | $1,193,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,617 | $1,193,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 51,799 | $1,192,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 70,031 | $1,190,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 47,029 | $1,190,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,600 | $1,189,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 28,092 | $1,189,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 125,114 | $1,189,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 42,600 | $1,188,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,463 | $1,187,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 47,589 | $1,187,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 151,800 | $1,186,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,400 | $1,182,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 30,800 | $1,182,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 64,400 | $1,182,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 157,000 | $1,181,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 24,100 | $1,181,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,700 | $1,180,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 815,000 | $1,179,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,100 | $1,178,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 83,400 | $1,178,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,580 | $1,178,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 130,088 | $1,177,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 329,424 | $1,176,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,600 | $1,175,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 71,909 | $1,175,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 119,920 | $1,175,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,100 | $1,174,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,827 | $1,173,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,891 | $1,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 38,832 | $1,172,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,700 | $1,171,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 112,900 | $1,171,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 338,265 | $1,171,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 48,975 | $1,170,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,801 | $1,169,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18,125 | $1,169,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 114,011 | $1,169,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,657 | $1,168,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 5,637 | $1,167,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 174,100 | $1,166,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 45,412 | $1,166,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,627 | $1,165,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,299 | $1,165,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 42,990 | $1,164,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,500 | $1,163,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24,584 | $1,163,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200,651 | $1,163,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 6,957 | $1,163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,690 | $1,162,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,016 | $1,162,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,038 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 33,172 | $1,160,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,134 | $1,159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 239,990 | $1,159,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 46,488 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33,137 | $1,159,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,400 | $1,158,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,200 | $1,158,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 108,700 | $1,158,000 | thousands by filing date | put |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 53,427 | $1,158,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,525 | $1,156,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,881 | $1,155,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 57,200 | $1,155,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,341 | $1,154,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153,500 | $1,154,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,700 | $1,154,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 49,152 | $1,152,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,200 | $1,151,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 110,597 | $1,151,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $1,150,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,000 | $1,150,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,988 | $1,150,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,800 | $1,150,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,100 | $1,149,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 17,400 | $1,148,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,162 | $1,148,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,039 | $1,147,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70,952 | $1,147,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,106 | $1,147,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 117,619 | $1,147,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 51,000 | $1,143,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 200,693 | $1,143,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,208 | $1,143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,800 | $1,142,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46,000 | $1,142,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 6,400 | $1,142,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,040 | $1,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 32,524 | $1,141,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,322 | $1,140,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 44,683 | $1,140,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,800 | $1,138,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,300 | $1,137,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 103,229 | $1,136,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,092 | $1,135,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,500 | $1,135,000 | thousands by filing date | call |
| RH | 74967XAD5 | CV | 400,000 | $1,135,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,863 | $1,134,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 37,700 | $1,133,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 20,417 | $1,132,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 260,900 | $1,132,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,100 | $1,131,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 37,693 | $1,130,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,859 | $1,128,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,967 | $1,128,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,200 | $1,128,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,300 | $1,127,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,900 | $1,127,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,000 | $1,126,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,824 | $1,126,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 42,169 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 45,438 | $1,126,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 46,900 | $1,125,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,000 | $1,123,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 47,500 | $1,123,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,871 | $1,122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,913 | $1,122,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 109,900 | $1,122,000 | thousands by filing date | put |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 40,736 | $1,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,850 | $1,121,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,000 | $1,119,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,900 | $1,119,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,450 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 24,663 | $1,118,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,100 | $1,117,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,255 | $1,117,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 41,400 | $1,117,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 101,800 | $1,117,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 114,240 | $1,117,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,688 | $1,116,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,746 | $1,115,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,600 | $1,115,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,432 | $1,114,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 77,500 | $1,111,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 96,161 | $1,111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,982 | $1,109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,530 | $1,108,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,187 | $1,108,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,068 | $1,108,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,700 | $1,108,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,900 | $1,108,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,801 | $1,108,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,200 | $1,107,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,000 | $1,107,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,983 | $1,107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 850,000 | $1,106,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,400 | $1,105,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 114,297 | $1,104,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 219,837 | $1,104,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 122,100 | $1,103,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,968 | $1,102,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,888 | $1,099,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 22,032 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,963 | $1,098,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,334 | $1,098,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,100 | $1,097,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,750 | $1,097,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 255,300 | $1,095,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 40,065 | $1,095,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,600 | $1,095,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 15,756 | $1,095,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 191,800 | $1,093,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 108,547 | $1,092,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 63,900 | $1,092,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,211 | $1,091,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 112,100 | $1,090,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,000 | $1,088,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 92,900 | $1,088,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 76,285 | $1,088,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,530 | $1,086,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,300 | $1,086,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 30,972 | $1,086,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,200 | $1,085,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,816 | $1,084,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,794 | $1,084,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,800 | $1,084,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 66,318 | $1,084,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,200 | $1,083,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 68,900 | $1,083,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,000 | $1,082,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,500 | $1,082,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 53,600 | $1,082,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,998 | $1,081,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 108,613 | $1,081,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,900 | $1,079,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 37,143 | $1,079,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,900 | $1,078,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,384 | $1,078,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,300 | $1,078,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 98,400 | $1,078,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,500 | $1,077,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 53,900 | $1,077,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 216,193 | $1,077,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,800 | $1,076,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,653 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 13,903 | $1,076,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 109,958 | $1,076,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,807 | $1,075,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 68,400 | $1,074,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 35,642 | $1,074,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,394 | $1,073,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,827 | $1,073,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,151 | $1,072,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,100 | $1,072,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 27,400 | $1,071,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,320 | $1,070,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $1,070,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,017 | $1,069,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,800 | $1,068,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 11,770 | $1,068,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 83,300 | $1,068,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 107,700 | $1,067,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 14,300 | $1,066,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 104,550 | $1,066,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,500 | $1,065,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 11,900 | $1,065,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 19,885 | $1,063,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,643 | $1,062,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 33,227 | $1,062,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,000 | $1,061,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,400 | $1,060,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 14,060 | $1,060,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 43,041 | $1,060,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 171,006 | $1,060,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,300 | $1,058,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,189 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 23,392 | $1,058,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,600 | $1,056,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 56,100 | $1,056,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,200 | $1,056,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,353 | $1,056,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,900 | $1,055,000 | thousands by filing date | put |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 21,844 | $1,053,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,800 | $1,051,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,210 | $1,051,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,897 | $1,051,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 54,831 | $1,051,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 105,649 | $1,051,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 65,500 | $1,051,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,348 | $1,050,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,958 | $1,050,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,100 | $1,049,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,300 | $1,049,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,486 | $1,049,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 104,715 | $1,049,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,600 | $1,048,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 176,800 | $1,047,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 156,100 | $1,046,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,171 | $1,045,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,991 | $1,044,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,053 | $1,044,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,699 | $1,044,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 88,300 | $1,044,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 20,000 | $1,043,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,838 | $1,043,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 106,100 | $1,043,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,056 | $1,042,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,800 | $1,041,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 43,978 | $1,040,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,573 | $1,038,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 43,900 | $1,038,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 46,940 | $1,037,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,992 | $1,036,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,900 | $1,035,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,500 | $1,035,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 122,400 | $1,033,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 43,374 | $1,033,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 38,530 | $1,033,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,300 | $1,032,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,500 | $1,032,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,641 | $1,032,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,200 | $1,030,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 29,640 | $1,030,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,000 | $1,029,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,800 | $1,029,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 26,818 | $1,029,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,200 | $1,028,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 20,462 | $1,028,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 134,690 | $1,028,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,487 | $1,027,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,115 | $1,027,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 105,707 | $1,027,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 30,838 | $1,026,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 63,335 | $1,025,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,445 | $1,024,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,600 | $1,023,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,300 | $1,023,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 16,139 | $1,022,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,145 | $1,022,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 48,200 | $1,022,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,002 | $1,021,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,581 | $1,020,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,266 | $1,020,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 21,554 | $1,020,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,919 | $1,020,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,273 | $1,019,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,300 | $1,018,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 80,900 | $1,017,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 102,333 | $1,017,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,000 | $1,016,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 37,067 | $1,016,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,100 | $1,015,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,132 | $1,015,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,776 | $1,015,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23,208 | $1,015,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 137,102 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 22,813 | $1,014,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 141,000 | $1,014,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 11,000 | $1,013,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,600 | $1,012,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,930 | $1,012,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 101,182 | $1,012,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,400 | $1,011,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 42,576 | $1,011,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,924 | $1,010,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 203,564 | $1,010,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,200 | $1,010,000 | thousands by filing date | put |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 23,114 | $1,010,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 31,024 | $1,009,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 104,576 | $1,009,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,100 | $1,008,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,300 | $1,008,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 101,317 | $1,007,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,600 | $1,006,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 104,066 | $1,006,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,591 | $1,005,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,844 | $1,005,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 102,043 | $1,005,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 75,765 | $1,004,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,500 | $1,003,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 184,700 | $1,003,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 26,200 | $1,002,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 100,000 | $1,001,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 68,000 | $1,000,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 95,622 | $1,000,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 201,400 | $999,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,500 | $998,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 287,800 | $997,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,703 | $996,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,900 | $996,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 100,000 | $995,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 100,137 | $995,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 52,050 | $994,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,100 | $993,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 55,800 | $993,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 15,000 | $992,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 84,800 | $992,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,500 | $991,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,671 | $991,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,800 | $991,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,936 | $991,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 37,586 | $991,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,098 | $991,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103,400 | $991,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,900 | $990,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,600 | $989,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,217 | $989,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,000 | $989,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,912 | $988,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 100,025 | $988,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 245,624 | $987,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,051 | $986,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 41,338 | $985,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,958 | $984,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 172,700 | $983,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 66,435 | $983,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 38,369 | $982,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,961 | $982,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,200 | $981,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,683 | $981,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,825 | $980,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,000 | $980,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 30,985 | $980,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 100,933 | $979,000 | 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 |