13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9,678 holding rows worth $255,735,516,000.
- Accession
- 0001595888-21-000021
- Filer
- CIK 1595888
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,652 entries on the cover page, a total value of $255,735,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,735,516,000 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,800 | $1,827,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,600 | $1,827,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 60,231 | $1,825,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,000 | $1,823,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 64,100 | $1,820,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 184,804 | $1,820,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 49,616 | $1,820,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,800 | $1,819,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 152,200 | $1,817,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,800 | $1,817,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,432 | $1,816,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 181,951 | $1,814,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 43,500 | $1,813,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,102 | $1,812,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 98,400 | $1,811,000 | thousands by filing date | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 51,663 | $1,808,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,600 | $1,808,000 | thousands by filing date | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,005 | $1,804,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 48,650 | $1,803,000 | thousands by filing date | |
| EMLES TR | 291361509 | PROTECTIVE ALCTN | 73,899 | $1,803,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,900 | $1,802,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,757 | $1,800,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,600 | $1,799,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,900 | $1,799,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 97,980 | $1,799,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 194,000 | $1,798,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 304,569 | $1,797,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,100 | $1,796,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 32,786 | $1,795,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,600 | $1,795,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 135,300 | $1,793,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 37,429 | $1,791,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,700 | $1,790,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,303 | $1,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 37,352 | $1,788,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,549 | $1,787,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 177,587 | $1,787,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,600 | $1,786,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 86,486 | $1,786,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,400 | $1,786,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 970,500 | $1,786,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 25,600 | $1,785,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,000 | $1,784,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 46,900 | $1,784,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,512 | $1,784,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,299 | $1,783,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 45,186 | $1,783,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,474 | $1,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,103 | $1,782,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,900 | $1,782,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 182,994 | $1,782,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,900 | $1,781,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 114,200 | $1,780,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 52,780 | $1,780,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,533 | $1,780,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 177,526 | $1,779,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,600 | $1,778,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 9,115 | $1,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,964 | $1,773,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 43,172 | $1,773,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 182,215 | $1,773,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 163,768 | $1,772,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,200 | $1,770,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,100 | $1,769,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,685 | $1,768,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,200 | $1,767,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 260,908 | $1,766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,700 | $1,765,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,808 | $1,763,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 18,384 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 26,773 | $1,761,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 83,500 | $1,759,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,100 | $1,759,000 | thousands by filing date | call |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 176,287 | $1,759,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,674 | $1,758,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,355 | $1,757,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 118,400 | $1,757,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 33,433 | $1,757,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 178,521 | $1,757,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,300 | $1,756,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,000 | $1,756,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 175,927 | $1,756,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 139,500 | $1,755,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 31,076 | $1,755,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 173,702 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 41,601 | $1,754,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,400 | $1,753,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,753,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,222 | $1,751,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,900 | $1,751,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,219 | $1,746,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 23,716 | $1,745,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 107,600 | $1,744,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 32,100 | $1,743,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,876 | $1,743,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,200 | $1,743,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 179,667 | $1,743,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 156,100 | $1,742,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,300 | $1,742,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,016 | $1,741,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 56,497 | $1,740,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,168 | $1,740,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 86,600 | $1,737,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,058 | $1,736,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,675 | $1,735,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 195,200 | $1,733,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,300 | $1,733,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 212,900 | $1,733,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,871 | $1,732,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 111,100 | $1,732,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 36,195 | $1,732,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 48,022 | $1,732,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 191,240 | $1,731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,516 | $1,731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,178,000 | $1,731,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 179,004 | $1,731,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,598 | $1,730,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 264,491 | $1,730,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 224,710 | $1,730,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,200 | $1,729,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 298,100 | $1,729,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 39,051 | $1,729,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,012 | $1,728,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,994 | $1,726,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,300 | $1,726,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,233 | $1,726,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,600,000 | $1,726,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 59,500 | $1,724,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 21,213 | $1,724,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,200 | $1,723,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,500 | $1,722,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,500 | $1,722,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,739 | $1,721,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,800 | $1,721,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 135,000 | $1,721,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 804,055 | $1,721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,300 | $1,719,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 33,017 | $1,718,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,900 | $1,717,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 22,300 | $1,717,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 199,300 | $1,717,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 402,200 | $1,717,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 160,100 | $1,715,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 80,000 | $1,714,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 94,970 | $1,714,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 176,364 | $1,714,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 34,094 | $1,714,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,466 | $1,713,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,100 | $1,712,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,800 | $1,711,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,900 | $1,710,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 160,745 | $1,709,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,800 | $1,707,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,751 | $1,707,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,975 | $1,707,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,500 | $1,706,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,900 | $1,706,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,265 | $1,705,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 161,300 | $1,705,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,490 | $1,704,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,352 | $1,703,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,341 | $1,703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 122,486 | $1,703,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,952 | $1,702,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,400 | $1,701,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 436,114 | $1,701,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,700 | $1,700,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 88,500 | $1,700,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 22,337 | $1,698,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,851 | $1,697,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,297 | $1,696,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,500 | $1,695,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 35,300 | $1,695,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 90,000 | $1,695,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 18,700 | $1,694,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 159,977 | $1,694,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 43,117 | $1,693,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,000 | $1,692,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,600 | $1,691,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 34,700 | $1,691,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,033 | $1,689,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,300 | $1,689,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 119,800 | $1,689,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 57,683 | $1,688,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 56,759 | $1,687,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,896 | $1,685,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,600 | $1,682,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,755 | $1,681,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,000 | $1,678,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,900 | $1,675,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 212,300 | $1,675,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,310 | $1,674,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,200 | $1,674,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 171,142 | $1,674,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 164,200 | $1,672,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,800 | $1,671,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 53,976 | $1,671,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 51,671 | $1,671,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 165,734 | $1,671,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,869 | $1,670,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 211,400 | $1,670,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 171,130 | $1,670,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,631 | $1,669,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,282 | $1,669,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 67,452 | $1,667,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,200 | $1,666,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 168,353 | $1,665,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,290 | $1,664,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,131 | $1,663,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 138,400 | $1,662,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 51,856 | $1,662,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,500 | $1,661,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 25,189 | $1,659,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 166,700 | $1,659,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 153,700 | $1,658,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,500 | $1,658,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 135,300 | $1,657,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,300 | $1,657,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,600 | $1,655,000 | thousands by filing date | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 34,381 | $1,655,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,800 | $1,654,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 31,884 | $1,654,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,700 | $1,653,000 | thousands by filing date | call |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 33,231 | $1,653,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,900 | $1,650,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,494 | $1,650,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,500 | $1,649,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,211 | $1,648,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,913 | $1,648,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,200 | $1,648,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,554 | $1,647,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 63,804 | $1,647,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,500 | $1,646,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 37,187 | $1,646,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,500 | $1,646,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,300 | $1,645,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 105,100 | $1,644,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 164,722 | $1,644,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,000 | $1,643,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 71,155 | $1,643,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 63,598 | $1,643,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,699 | $1,641,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,800 | $1,641,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 5,800 | $1,641,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 68,070 | $1,640,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 168,935 | $1,640,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,000 | $1,639,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 142,500 | $1,639,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 46,344 | $1,639,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,701 | $1,635,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,900 | $1,635,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,927 | $1,633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,600 | $1,632,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,100 | $1,629,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,000 | $1,628,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 162,758 | $1,626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 317,600 | $1,626,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 162,671 | $1,625,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,300 | $1,624,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 61,500 | $1,624,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 61,178 | $1,623,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,752 | $1,619,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 72,587 | $1,618,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,978 | $1,617,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,000 | $1,617,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 160,085 | $1,617,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 154,000 | $1,615,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,700 | $1,614,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62,935 | $1,614,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,300 | $1,612,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 77,798 | $1,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,771 | $1,612,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 55,400 | $1,611,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 73,677 | $1,611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,022 | $1,608,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 58,500 | $1,608,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 44,733 | $1,607,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 165,667 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 63,366 | $1,606,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,000 | $1,605,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 16,488 | $1,602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,600 | $1,602,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 27,480 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 31,838 | $1,601,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,157 | $1,600,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 69,900 | $1,599,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 77,528 | $1,599,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,000 | $1,598,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 50,299 | $1,598,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,900 | $1,597,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,600 | $1,597,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 158,050 | $1,596,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,160 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,970 | $1,595,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,942 | $1,594,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 30,705 | $1,594,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 49,154 | $1,594,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,458 | $1,592,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 62,757 | $1,592,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 102,132 | $1,591,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,500 | $1,590,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,800 | $1,590,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,500 | $1,589,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,379 | $1,588,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,400 | $1,588,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 137,400 | $1,588,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 163,395 | $1,587,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,786 | $1,585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 61,935 | $1,585,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 31,656 | $1,584,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 37,481 | $1,583,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 35,046 | $1,582,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,600 | $1,580,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 28,981 | $1,580,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 159,281 | $1,580,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,300 | $1,579,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,300 | $1,578,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 17,936 | $1,578,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 156,971 | $1,578,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 177,600 | $1,577,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,100 | $1,577,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 43,372 | $1,577,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 102,524 | $1,576,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 56,698 | $1,576,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 122,192 | $1,575,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,572 | $1,574,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,200 | $1,572,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 179,077 | $1,572,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,675 | $1,570,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 62,182 | $1,570,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 110,576 | $1,570,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,664 | $1,569,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,700 | $1,568,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 56,069 | $1,568,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,995 | $1,568,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,200 | $1,566,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 44,402 | $1,566,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,100 | $1,565,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,936 | $1,565,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 476,900 | $1,564,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 114,058 | $1,563,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,500 | $1,563,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 31,700 | $1,560,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,996 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,704 | $1,555,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 106,200 | $1,554,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 25,422 | $1,554,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,500 | $1,552,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,238 | $1,551,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 176,800 | $1,551,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 55,691 | $1,550,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 158,341 | $1,549,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 89,100 | $1,549,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 17,800 | $1,548,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 5,471 | $1,548,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 157,030 | $1,548,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,700 | $1,547,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,300 | $1,546,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,351 | $1,546,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,500 | $1,546,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 176,221 | $1,545,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,100 | $1,544,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 132,500 | $1,544,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 149,200 | $1,544,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,500 | $1,543,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 28,030 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 18,768 | $1,542,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 85,036 | $1,541,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,313 | $1,541,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,400 | $1,541,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,014 | $1,541,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,348 | $1,540,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,258 | $1,539,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,000 | $1,539,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,400 | $1,538,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,700 | $1,537,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 16,500 | $1,535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 54,334 | $1,535,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $1,534,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 32,300 | $1,534,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 83,315 | $1,533,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 67,293 | $1,533,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,822 | $1,532,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,100 | $1,531,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 39,500 | $1,531,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,423 | $1,530,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 30,210 | $1,529,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 56,000 | $1,528,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 195,100 | $1,528,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 204,545 | $1,528,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,100 | $1,527,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 153,113 | $1,527,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,427 | $1,526,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,500 | $1,526,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 8,669 | $1,524,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,300 | $1,524,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 51,559 | $1,523,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,800 | $1,522,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 151,300 | $1,522,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,903 | $1,521,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 155,412 | $1,521,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,681 | $1,518,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57,794 | $1,518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,900 | $1,518,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 202,700 | $1,518,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 150,000 | $1,518,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 66,300 | $1,517,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 150,000 | $1,517,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 150,000 | $1,517,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 25,300 | $1,516,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 8,798 | $1,515,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 150,000 | $1,515,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,537 | $1,514,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 116,100 | $1,514,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 75,500 | $1,514,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,400 | $1,511,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,900 | $1,510,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,689 | $1,510,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 57,200 | $1,510,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 54,731 | $1,509,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,800 | $1,508,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 31,100 | $1,507,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 53,300 | $1,506,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 105,300 | $1,505,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 155,142 | $1,505,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,295 | $1,504,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,700 | $1,504,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,000 | $1,504,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,219 | $1,503,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,763 | $1,502,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,100 | $1,502,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,600 | $1,502,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,866 | $1,500,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,700 | $1,499,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 168,800 | $1,499,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 150,349 | $1,499,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,700 | $1,497,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 401,118 | $1,497,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 72,400 | $1,495,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,300 | $1,494,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 162,930 | $1,494,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,858 | $1,493,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 153,457 | $1,493,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,372 | $1,492,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,300 | $1,492,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,200 | $1,492,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,150 | $1,492,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 149,821 | $1,492,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 169,800 | $1,491,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 32,457 | $1,490,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,000 | $1,489,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $1,489,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 3,700 | $1,488,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 48,055 | $1,488,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 33,112 | $1,487,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,400 | $1,486,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 38,800 | $1,486,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 523,200 | $1,486,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 153,061 | $1,486,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,907 | $1,485,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,295 | $1,485,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 42,800 | $1,485,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 29,700 | $1,484,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,557 | $1,482,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,400 | $1,481,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,100 | $1,481,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,300 | $1,480,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 153,500 | $1,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 49,319 | $1,479,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 148,776 | $1,479,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,500 | $1,477,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 120,700 | $1,477,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 25,400 | $1,476,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,100 | $1,476,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 172,000 | $1,476,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 13,423 | $1,475,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,800 | $1,475,000 | thousands by filing date | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 53,174 | $1,475,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,310 | $1,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,800 | $1,472,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 149,400 | $1,472,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,126 | $1,472,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,611 | $1,472,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 411,256 | $1,472,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,434 | $1,471,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,200 | $1,470,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 348,300 | $1,470,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,266 | $1,469,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 67,005 | $1,468,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,900 | $1,467,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 97,500 | $1,465,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 43,400 | $1,465,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 120,000 | $1,464,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,415 | $1,461,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 147,704 | $1,461,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 85,600 | $1,460,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 44,500 | $1,460,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 149,287 | $1,459,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 55,687 | $1,458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |