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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,391 | $2,640,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83,387 | $2,640,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,300 | $2,640,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,500 | $2,639,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 143,800 | $2,639,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 70,000 | $2,637,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 268,464 | $2,634,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83,130 | $2,633,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 40,507 | $2,632,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,946 | $2,629,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,165 | $2,627,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,600 | $2,626,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 252,000 | $2,626,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 314,776 | $2,622,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 201,600 | $2,621,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41,883 | $2,621,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 265,000 | $2,621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,700 | $2,617,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,009 | $2,615,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 133,200 | $2,615,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,736 | $2,611,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 164,800 | $2,607,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 93,000 | $2,607,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,500 | $2,606,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,472 | $2,606,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 90,373 | $2,605,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,939 | $2,602,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,510 | $2,597,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95,933 | $2,597,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 243,061 | $2,596,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,300 | $2,594,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 47,600 | $2,593,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 66,450 | $2,591,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,100 | $2,589,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,100 | $2,588,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 75,132 | $2,588,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,860 | $2,587,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,900 | $2,586,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 132,600 | $2,583,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 277,388 | $2,583,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,300 | $2,581,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,033 | $2,581,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,200 | $2,579,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,600 | $2,572,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 127,594 | $2,571,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,146 | $2,567,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 250,069 | $2,566,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 259,128 | $2,565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,066 | $2,564,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 47,516 | $2,563,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 142,528 | $2,561,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,700 | $2,561,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,566 | $2,561,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,900 | $2,559,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 40,200 | $2,558,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 133,900 | $2,557,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,800 | $2,555,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 209,864 | $2,554,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 862,000 | $2,551,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 51,000 | $2,547,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 19,300 | $2,545,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 142,262 | $2,545,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 256,306 | $2,545,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 259,939 | $2,545,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 255,074 | $2,545,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 73,180 | $2,543,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 169,330 | $2,542,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,800 | $2,541,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,600 | $2,541,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,100 | $2,539,000 | thousands by filing date | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 44,200 | $2,538,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 254,821 | $2,538,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 114,800 | $2,537,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,300 | $2,536,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,600 | $2,533,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 54,600 | $2,531,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 36,674 | $2,531,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 306,000 | $2,531,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 189,000 | $2,531,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,825 | $2,526,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 77,500 | $2,526,000 | thousands by filing date | call |
| PACIFIC GLOBAL ETF TR | 69434K205 | FOCUSD HI YLD | 99,575 | $2,526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,656 | $2,522,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 252,447 | $2,522,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 49,100 | $2,521,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 340,500 | $2,520,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 83,600 | $2,517,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $2,515,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 48,313 | $2,515,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39,500 | $2,515,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 186,200 | $2,514,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 256,949 | $2,514,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,800 | $2,513,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 250,000 | $2,513,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 68,562 | $2,512,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,800 | $2,511,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 252,625 | $2,510,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,326 | $2,509,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,000 | $2,509,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 250,829 | $2,508,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 74,593 | $2,506,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 250,000 | $2,505,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 250,359 | $2,504,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,800 | $2,502,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 105,640 | $2,502,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 114,000 | $2,501,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,700 | $2,494,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 62,500 | $2,494,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,000 | $2,493,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 252,837 | $2,493,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,000 | $2,492,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 56,300 | $2,488,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 54,700 | $2,488,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 250,000 | $2,488,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,800 | $2,487,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 236,352 | $2,486,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 250,077 | $2,483,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 79,276 | $2,480,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 47,920 | $2,480,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 250,000 | $2,480,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 94,875 | $2,479,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 251,397 | $2,474,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 94,500 | $2,474,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,900 | $2,472,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 86,500 | $2,472,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 54,100 | $2,470,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,833 | $2,469,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,100 | $2,469,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 60,920 | $2,469,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,211 | $2,469,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,489 | $2,468,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 65,857 | $2,467,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 87,500 | $2,467,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 494,135 | $2,466,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153,611 | $2,465,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,800 | $2,463,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 54,121 | $2,462,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,886 | $2,461,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 317,200 | $2,461,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 255,118 | $2,459,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,831 | $2,458,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 248,091 | $2,454,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,400 | $2,453,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 248,900 | $2,447,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,400 | $2,446,000 | thousands by filing date | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 47,451 | $2,446,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 44,798 | $2,444,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 43,530 | $2,442,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,258,600 | $2,442,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 45,900 | $2,440,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,375 | $2,437,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,100 | $2,432,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 27,100 | $2,428,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 41,400 | $2,426,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,156 | $2,425,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,991 | $2,424,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,900 | $2,422,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 24,205 | $2,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 68,060 | $2,420,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 80,397 | $2,417,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 161,000 | $2,417,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 48,300 | $2,416,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,400 | $2,416,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 150,300 | $2,414,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,400 | $2,412,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 70,902 | $2,410,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 555,200 | $2,410,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 36,500 | $2,408,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,500,000 | $2,406,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 371,837 | $2,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,520 | $2,405,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,200 | $2,404,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 216,800 | $2,402,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,568 | $2,401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,200 | $2,395,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,043 | $2,394,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,600 | $2,393,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 108,223 | $2,392,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 174,283 | $2,391,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,864 | $2,390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 70,212 | $2,390,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 98,100 | $2,388,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 121,800 | $2,385,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 85,400 | $2,384,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 29,200 | $2,384,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,500 | $2,382,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 64,600 | $2,379,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 21,500 | $2,378,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,600 | $2,378,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,900 | $2,377,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 202,821 | $2,373,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,300 | $2,372,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,900 | $2,371,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 517,700 | $2,371,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,200 | $2,369,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 78,145 | $2,368,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 104,354 | $2,361,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,928 | $2,360,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 257,954 | $2,360,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 64,400 | $2,359,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,478 | $2,357,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 131,700 | $2,357,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,667 | $2,356,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 235,987 | $2,355,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 335,729 | $2,354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 126,600 | $2,352,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 109,100 | $2,350,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 281,700 | $2,347,000 | thousands by filing date | put |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 45,766 | $2,347,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,800 | $2,345,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,735 | $2,345,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 71,986 | $2,344,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 92,012 | $2,343,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,620 | $2,342,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 77,900 | $2,342,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,894 | $2,341,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 129,171 | $2,341,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 53,306 | $2,340,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 74,000 | $2,337,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 73,700 | $2,334,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75,829 | $2,334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,379 | $2,332,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,700 | $2,332,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 61,739 | $2,332,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 349,500 | $2,331,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,300 | $2,328,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 172,413 | $2,328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,200 | $2,326,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 14,700 | $2,325,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,500 | $2,325,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 47,700 | $2,325,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 31,536 | $2,325,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,200 | $2,323,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,600 | $2,323,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 44,000 | $2,322,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 240,300 | $2,321,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,100 | $2,319,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 72,800 | $2,318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,200 | $2,315,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 121,200 | $2,315,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,800 | $2,314,000 | thousands by filing date | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 70,884 | $2,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,773 | $2,310,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,007 | $2,303,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 581,300 | $2,302,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 101,252 | $2,301,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,762 | $2,300,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 206,931 | $2,299,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,900 | $2,298,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,600 | $2,298,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 162,369 | $2,297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,100 | $2,291,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,900 | $2,288,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 77,006 | $2,286,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 48,400 | $2,283,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,100 | $2,282,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 56,000 | $2,282,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 49,396 | $2,282,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 61,966 | $2,280,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 81,967 | $2,280,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 91,383 | $2,280,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,200 | $2,279,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 115,500 | $2,278,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 27,117 | $2,278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,413 | $2,277,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,809 | $2,275,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,600 | $2,275,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 236,100 | $2,274,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,200 | $2,273,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,700 | $2,273,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,300 | $2,272,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 48,212 | $2,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,660 | $2,268,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 80,700 | $2,268,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 67,300 | $2,267,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 9,300 | $2,265,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 229,111 | $2,264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,814 | $2,263,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,038 | $2,258,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,193,000 | $2,257,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 338,200 | $2,256,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 232,528 | $2,256,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 336,318 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 42,714 | $2,255,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 152,200 | $2,253,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,000 | $2,252,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 231,489 | $2,252,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 167,868 | $2,251,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 170,200 | $2,250,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 17,694 | $2,249,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 225,000 | $2,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43,782 | $2,246,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,721 | $2,246,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,100 | $2,242,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 29,200 | $2,240,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 848,569 | $2,240,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 185,900 | $2,238,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 65,900 | $2,237,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 49,056 | $2,235,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,200 | $2,234,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,900 | $2,234,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,927 | $2,233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 514,704 | $2,233,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 209,241 | $2,233,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 93,000 | $2,232,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 31,628 | $2,229,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 42,765 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 49,424 | $2,228,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 79,500 | $2,228,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 66,525 | $2,227,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,729 | $2,226,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 164,484 | $2,224,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 225,269 | $2,223,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,954 | $2,222,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,600 | $2,221,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 225,000 | $2,221,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 82,223 | $2,219,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 180,880 | $2,218,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 839,700 | $2,217,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 211,900 | $2,216,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 25,174 | $2,215,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,756 | $2,215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,557 | $2,215,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 41,729 | $2,214,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119,058 | $2,213,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,992 | $2,213,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,700 | $2,212,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 48,953 | $2,210,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 134,000 | $2,210,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 222,943 | $2,209,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,100 | $2,204,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,472 | $2,202,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,510 | $2,202,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,900 | $2,198,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,400 | $2,197,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,859 | $2,196,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,060 | $2,193,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 1,500,000 | $2,192,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 82,728 | $2,192,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,266 | $2,191,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,456 | $2,188,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,430 | $2,187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,400 | $2,185,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 23,971 | $2,185,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,600 | $2,184,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,900 | $2,182,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,200 | $2,180,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,540 | $2,179,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,890 | $2,179,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,500 | $2,178,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,500 | $2,178,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 98,288 | $2,178,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 145,000 | $2,178,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 81,117 | $2,176,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,900 | $2,174,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,000 | $2,174,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,404 | $2,173,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,923 | $2,170,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,400 | $2,167,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 380,700 | $2,166,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,300 | $2,165,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 82,872 | $2,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 119,989 | $2,163,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,500 | $2,162,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 177,500 | $2,160,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 42,190 | $2,159,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 44,169 | $2,159,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 216,086 | $2,157,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,127 | $2,156,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,224 | $2,156,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,906 | $2,153,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,700 | $2,153,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 208,300 | $2,152,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 43,600 | $2,152,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 77,025 | $2,151,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,100 | $2,148,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 223,200 | $2,147,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 34,500 | $2,145,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 13,000 | $2,145,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 56,100 | $2,145,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 218,114 | $2,142,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,579 | $2,141,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 83,877 | $2,141,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,265 | $2,139,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 38,800 | $2,139,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,123 | $2,138,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,885,000 | $2,135,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,819 | $2,134,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,257 | $2,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 55,921 | $2,133,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 42,133 | $2,130,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 44,524 | $2,130,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,300 | $2,127,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,400 | $2,126,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 120,100 | $2,126,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $2,126,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 270,000 | $2,125,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 33,150 | $2,124,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,001 | $2,120,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,913 | $2,119,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 207,582 | $2,119,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,488 | $2,118,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 36,821 | $2,117,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 171,600 | $2,116,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,400 | $2,113,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,133 | $2,112,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 316,463 | $2,111,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,000 | $2,111,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 206,700 | $2,108,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,700 | $2,107,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 37,160 | $2,103,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 62,400 | $2,102,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 38,500 | $2,101,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,100 | $2,100,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,700 | $2,100,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,678 | $2,099,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 209,177 | $2,098,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157,017 | $2,096,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 41,700 | $2,096,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 29,944 | $2,096,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 93,846 | $2,096,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,900 | $2,095,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 81,125 | $2,095,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 61,971 | $2,095,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,600 | $2,093,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,100 | $2,091,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 50,939 | $2,091,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 85,346 | $2,089,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 213,610 | $2,089,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 52,921 | $2,088,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 207,599 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 47,867 | $2,085,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 176,550 | $2,085,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 70,600 | $2,084,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,887 | $2,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 46,317 | $2,081,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,100 | $2,079,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,612 | $2,078,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 43,200 | $2,077,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,641 | $2,077,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 66,854 | $2,076,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 121,036 | $2,076,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,400 | $2,074,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 34,400 | $2,074,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,900 | $2,073,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 153,300 | $2,073,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,713 | $2,072,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,700 | $2,069,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 218,000 | $2,069,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,800 | $2,066,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 79,656 | $2,066,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 208,701 | $2,066,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,800 | $2,063,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,000 | $2,061,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 54,035 | $2,061,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,492 | $2,060,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,000 | $2,060,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 23,400 | $2,059,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,900 | $2,057,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,514 | $2,055,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,800 | $2,051,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 30,121 | $2,051,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 211,146 | $2,050,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 158,706 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,256 | $2,045,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,898 | $2,045,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 211,663 | $2,045,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,000 | $2,044,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 24,639 | $2,044,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,600 | $2,043,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 82,649 | $2,042,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,300 | $2,041,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 36,400 | $2,041,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 20,718 | $2,041,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,396 | $2,039,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,941 | $2,038,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 99,486 | $2,036,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,036,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 183,625 | $2,035,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 201,926 | $2,035,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 209,617 | $2,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 105,018 | $2,032,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,000 | $2,030,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 203,982 | $2,030,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 205,835 | $2,029,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 120,913 | $2,027,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 41,029 | $2,025,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,700 | $2,024,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 198,272 | $2,024,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,600 | $2,023,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,524 | $2,023,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 102,800 | $2,022,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 110,300 | $2,020,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,431 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,385 | $2,019,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 203,153 | $2,019,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,936 | $2,018,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 119,900 | $2,018,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 9,423 | $2,017,000 | 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 |