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 |
|---|---|---|---|---|---|---|
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 353,600 | $3,433,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,700 | $3,427,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 90,500 | $3,427,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 143,800 | $3,425,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 190,100 | $3,421,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196,910 | $3,418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,400 | $3,417,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,300 | $3,417,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 183,727 | $3,413,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 341,278 | $3,413,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 175,600 | $3,412,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 127,504 | $3,411,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216,902 | $3,410,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,715 | $3,406,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 159,804 | $3,405,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,274 | $3,403,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,200 | $3,400,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 8,100 | $3,396,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120,200 | $3,396,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 157,600 | $3,395,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,329 | $3,395,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,500 | $3,394,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,600 | $3,392,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 28,700 | $3,389,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 172,200 | $3,389,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,426 | $3,387,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,200 | $3,386,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 375,800 | $3,386,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 155,200 | $3,383,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,600 | $3,379,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 111,362 | $3,376,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 139,800 | $3,371,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 372,400 | $3,370,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,900 | $3,368,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 11,850 | $3,367,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 106,530 | $3,367,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,151 | $3,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,200 | $3,365,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,200 | $3,360,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 105,800 | $3,359,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 837,300 | $3,358,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 24,178 | $3,358,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,022 | $3,353,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 300,720 | $3,353,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 221,400 | $3,350,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 136,700 | $3,349,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,468,428 | $3,348,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,800 | $3,347,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,800 | $3,347,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 104,445 | $3,346,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 433,233 | $3,345,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,760 | $3,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 69,775 | $3,344,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 119,700 | $3,341,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,503 | $3,339,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,736 | $3,336,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,500 | $3,333,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,304 | $3,332,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 49,900 | $3,329,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 106,700 | $3,329,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 111,991 | $3,328,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 109,227 | $3,327,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,300 | $3,327,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,265 | $3,323,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,000 | $3,320,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 57,559 | $3,318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 83,000 | $3,312,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,060 | $3,309,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,588 | $3,308,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 84,800 | $3,307,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,600 | $3,302,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 134,700 | $3,299,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 18,200 | $3,297,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,268 | $3,294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,395 | $3,292,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 192,000 | $3,289,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,323 | $3,285,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,700 | $3,284,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,291 | $3,280,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,568 | $3,279,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 326,815 | $3,278,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90,488 | $3,277,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 115,193 | $3,277,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,591 | $3,271,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,300 | $3,271,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 72,760 | $3,271,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,000 | $3,270,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 123,800 | $3,270,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 177,900 | $3,266,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 45,900 | $3,262,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,719 | $3,261,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 320,600 | $3,261,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 208,220 | $3,257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,600 | $3,256,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 332,261 | $3,256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,531 | $3,254,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,000 | $3,254,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 122,000 | $3,254,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 97,100 | $3,253,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,131 | $3,247,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 64,200 | $3,245,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 245,400 | $3,245,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 65,700 | $3,243,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 215,920 | $3,241,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 237,300 | $3,239,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,900 | $3,235,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,577 | $3,235,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,500 | $3,234,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,114 | $3,231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,780 | $3,231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,744 | $3,230,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 404,300 | $3,230,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 115,800 | $3,223,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 313,100 | $3,222,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,767 | $3,220,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,900 | $3,216,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 48,148 | $3,211,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,234 | $3,210,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 125,793 | $3,209,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,600 | $3,208,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 34,923 | $3,208,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 47,100 | $3,207,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 170,005 | $3,206,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,200 | $3,203,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,056 | $3,200,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 323,775 | $3,199,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 56,800 | $3,197,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 280,400 | $3,197,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,302 | $3,196,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,414 | $3,195,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 258,929 | $3,193,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,143 | $3,192,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,389 | $3,191,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 63,982 | $3,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 67,381 | $3,189,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 328,411 | $3,189,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,436 | $3,184,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 57,591 | $3,182,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,400 | $3,180,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,803 | $3,174,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 105,134 | $3,173,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 117,252 | $3,172,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,100 | $3,171,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 94,600 | $3,169,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 199,700 | $3,169,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,200 | $3,166,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 50,855 | $3,166,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,577 | $3,163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,521 | $3,161,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,456 | $3,158,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,871 | $3,157,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 346,902 | $3,157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,300 | $3,155,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 321,390 | $3,153,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 131,000 | $3,152,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 26,000 | $3,151,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 106,648 | $3,151,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 317,297 | $3,151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,200 | $3,148,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,800 | $3,146,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 315,900 | $3,143,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 327,700 | $3,139,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 208,743 | $3,135,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 294,400 | $3,135,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 16,901 | $3,134,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,700 | $3,130,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 68,800 | $3,130,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 39,486 | $3,126,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,802 | $3,124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 139,800 | $3,122,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,600 | $3,117,000 | thousands by filing date | call |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 61,796 | $3,116,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,796 | $3,114,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 39,029 | $3,108,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,988 | $3,108,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 107,314 | $3,102,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 73,100 | $3,099,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,046 | $3,099,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,800 | $3,098,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 309,400 | $3,097,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,300 | $3,095,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,100 | $3,094,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59,913 | $3,094,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,044 | $3,092,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,000 | $3,089,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,900 | $3,088,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,200 | $3,086,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 341,678 | $3,085,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 81,900 | $3,085,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,186 | $3,084,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 74,600 | $3,082,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,863 | $3,079,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 95,438 | $3,078,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,500 | $3,076,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 290,100 | $3,075,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 25,900 | $3,073,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,676 | $3,072,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 249,600 | $3,068,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 28,233 | $3,068,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 84,723 | $3,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 257,413 | $3,066,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 65,100 | $3,065,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,700 | $3,063,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 20,196 | $3,062,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 303,611 | $3,060,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 300,000 | $3,060,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,480 | $3,059,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115,800 | $3,058,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 129,700 | $3,056,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,900 | $3,054,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,300 | $3,052,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,658 | $3,051,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 216,200 | $3,051,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 20,300 | $3,050,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 21,500 | $3,048,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,188 | $3,044,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 708,566 | $3,039,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,000 | $3,036,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 31,892 | $3,036,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 900,000 | $3,034,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 81,090 | $3,034,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,800 | $3,033,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,400 | $3,033,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 16,700 | $3,027,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 96,787 | $3,026,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 60,200 | $3,026,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 32,200 | $3,024,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,958 | $3,020,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,500 | $3,020,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,000 | $3,019,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 62,578 | $3,019,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,800 | $3,018,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 125,700 | $3,017,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 278,027 | $3,017,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 311,681 | $3,017,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,600 | $3,015,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,314 | $3,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 117,106 | $3,013,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,300 | $3,010,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 278,802 | $3,009,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,034 | $3,009,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 301,213 | $3,009,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 303,467 | $3,007,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 46,127 | $3,002,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 86,300 | $3,000,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 174,228 | $3,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 300,017 | $3,000,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,971 | $2,998,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 55,437 | $2,998,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 81,800 | $2,996,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 110,500 | $2,991,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,268 | $2,991,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,800 | $2,986,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 27,200 | $2,986,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,700 | $2,982,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 300,000 | $2,982,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 60,000 | $2,981,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 300,554 | $2,981,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,885 | $2,977,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,523 | $2,977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,300 | $2,977,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,846 | $2,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 46,747 | $2,968,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,400 | $2,967,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 165,779 | $2,967,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,000 | $2,965,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 95,260 | $2,965,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,843 | $2,964,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 300,000 | $2,964,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,676 | $2,963,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 267,400 | $2,963,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,300 | $2,959,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,889 | $2,958,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 277,081 | $2,956,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,000 | $2,951,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 33,271 | $2,950,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,700 | $2,950,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,558 | $2,948,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,400 | $2,944,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 280,640 | $2,944,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,400 | $2,943,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 26,807 | $2,941,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,337 | $2,939,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,070 | $2,939,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 77,706 | $2,939,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140,500 | $2,939,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 39,202 | $2,939,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,600 | $2,938,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,106 | $2,937,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 150,767 | $2,937,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,600 | $2,936,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,400 | $2,931,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 29,200 | $2,931,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 417,400 | $2,930,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,500 | $2,929,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R106 | CL A | 300,000 | $2,928,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,414 | $2,927,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,300 | $2,925,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 299,352 | $2,925,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 224,955 | $2,924,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,507,400 | $2,924,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 63,500 | $2,924,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200,413 | $2,920,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,700 | $2,916,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 151,974 | $2,915,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,600 | $2,914,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 301,907 | $2,913,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 98,752 | $2,913,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 102,200 | $2,912,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,400 | $2,910,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,600 | $2,910,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 40,193 | $2,909,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,514 | $2,905,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 89,523 | $2,905,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,300 | $2,904,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 108,000 | $2,903,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 157,200 | $2,902,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 115,400 | $2,899,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 36,070 | $2,896,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,700 | $2,893,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,557 | $2,892,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,918 | $2,890,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 29,400 | $2,890,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 134,101 | $2,889,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 206,700 | $2,888,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 88,600 | $2,885,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 88,600 | $2,885,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 62,870 | $2,883,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,100 | $2,883,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 69,100 | $2,882,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,200 | $2,878,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 119,651 | $2,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 99,712 | $2,877,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 64,212 | $2,875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,000 | $2,875,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,374 | $2,873,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,800 | $2,871,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,100 | $2,871,000 | thousands by filing date | put |
| STAR PEAK CORP II | 855179107 | COM CL A | 283,954 | $2,871,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 152,200 | $2,870,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 28,471 | $2,866,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 146,400 | $2,863,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,278 | $2,861,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 286,100 | $2,861,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,079 | $2,859,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,100 | $2,857,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 39,300 | $2,856,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 264,600 | $2,855,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,400 | $2,854,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 53,500 | $2,854,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 77,112 | $2,851,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37,400 | $2,850,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 262,700 | $2,850,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,323 | $2,849,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,100 | $2,845,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 128,673 | $2,845,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 315,000 | $2,844,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,600 | $2,844,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 179,962 | $2,844,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,960 | $2,837,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,678 | $2,836,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,842 | $2,835,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 166,843 | $2,835,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 110,565 | $2,834,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,069 | $2,832,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 118,791 | $2,831,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 314,189 | $2,831,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,555 | $2,830,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100,700 | $2,830,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 213,752 | $2,828,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 566,800 | $2,823,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,800 | $2,822,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 17,000 | $2,818,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 91,291 | $2,818,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170,500 | $2,817,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,850 | $2,815,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,400 | $2,815,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 45,100 | $2,813,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 153,300 | $2,813,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 278,418 | $2,812,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 414,000 | $2,811,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 28,076 | $2,809,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 30,800 | $2,803,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 136,100 | $2,802,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 75,900 | $2,800,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,992 | $2,797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,800 | $2,797,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,600 | $2,796,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 195,419 | $2,796,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,100 | $2,795,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,028 | $2,790,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 357,200 | $2,790,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,271 | $2,789,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 123,200 | $2,788,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 31,269 | $2,787,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 92,492 | $2,785,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 308,400 | $2,785,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 99,600 | $2,784,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 146,800 | $2,783,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 9,217 | $2,783,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,600 | $2,779,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,315 | $2,778,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 123,941 | $2,777,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,200 | $2,775,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,162 | $2,774,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,300 | $2,774,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 63,700 | $2,772,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 259,700 | $2,771,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,146 | $2,770,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,300 | $2,770,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,100 | $2,769,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,220 | $2,766,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,700 | $2,763,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,319 | $2,760,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 56,998 | $2,760,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,400 | $2,758,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 347,844 | $2,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 54,092 | $2,757,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,489 | $2,755,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 115,800 | $2,754,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 278,149 | $2,754,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,300 | $2,751,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 21,440 | $2,751,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 98,152 | $2,751,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,300 | $2,750,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 276,600 | $2,747,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125,755 | $2,745,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,900 | $2,743,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 38,800 | $2,741,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,500,000 | $2,737,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 276,475 | $2,737,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,300 | $2,735,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 77,151 | $2,733,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,500 | $2,732,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 48,564 | $2,732,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,705 | $2,730,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,300 | $2,729,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 108,881 | $2,725,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 131,300 | $2,723,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 39,990 | $2,723,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,434 | $2,722,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,559 | $2,721,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,370 | $2,720,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,800 | $2,719,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 31,400 | $2,717,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 102,300 | $2,717,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 55,724 | $2,710,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,507 | $2,709,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 98,916 | $2,708,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,900 | $2,707,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 37,200 | $2,706,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 111,502 | $2,706,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,700 | $2,706,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 8,486 | $2,704,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,306 | $2,703,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,600 | $2,703,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 50,920 | $2,702,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,000 | $2,700,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,300 | $2,699,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 28,300 | $2,699,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,901 | $2,698,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 260,564 | $2,697,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 27,687 | $2,695,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,900 | $2,691,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 48,900 | $2,689,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 131,400 | $2,688,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,889 | $2,685,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,400 | $2,684,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 54,126 | $2,683,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,700 | $2,682,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 189,500 | $2,681,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 313,979 | $2,681,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,100 | $2,681,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,733 | $2,680,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 113,400 | $2,680,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 45,718 | $2,679,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,900 | $2,678,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 345,000 | $2,677,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 151,442 | $2,676,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 271,627 | $2,676,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 51,977 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 44,138 | $2,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,885 | $2,668,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 40,698 | $2,667,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 106,346 | $2,664,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 162,238 | $2,660,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,900 | $2,656,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 265,578 | $2,656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 41,360 | $2,655,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 48,693 | $2,655,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,500 | $2,655,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 70,200 | $2,652,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 178,000 | $2,652,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,800 | $2,652,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 192,419 | $2,652,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,904 | $2,647,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151,700 | $2,647,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,593 | $2,643,000 | 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 |