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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,200 | $1,456,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,800 | $1,456,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 33,412 | $1,456,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,262 | $1,455,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,533 | $1,453,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,150 | $1,449,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,600 | $1,449,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 45,974 | $1,447,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,608 | $1,447,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 255,200 | $1,447,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,305 | $1,445,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 469,200 | $1,445,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,464 | $1,444,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,700 | $1,441,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 73,500 | $1,440,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,300 | $1,440,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,300 | $1,439,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 54,500 | $1,439,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,929 | $1,438,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,400 | $1,438,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 72,000 | $1,438,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,300 | $1,436,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,800 | $1,436,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 27,444 | $1,436,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 42,000 | $1,435,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,995 | $1,435,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,600 | $1,434,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,938 | $1,434,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,400 | $1,432,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 96,241 | $1,432,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 42,589 | $1,432,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,476 | $1,430,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,900 | $1,429,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,900 | $1,428,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,600 | $1,428,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,004 | $1,427,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,600 | $1,427,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,900 | $1,427,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 154,400 | $1,427,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 13,038 | $1,426,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 44,800 | $1,426,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 8,598 | $1,426,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 180,100 | $1,423,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 52,092 | $1,423,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 53,253 | $1,421,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,004 | $1,419,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,400 | $1,419,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,600 | $1,418,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 80,500 | $1,418,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,476 | $1,418,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 116,388 | $1,418,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 45,534 | $1,417,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 136,810 | $1,417,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,958 | $1,415,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 99,100 | $1,415,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 142,000 | $1,414,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 55,386 | $1,412,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,787 | $1,412,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,500 | $1,412,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53,216 | $1,411,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,700 | $1,410,000 | thousands by filing date | put |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 141,272 | $1,410,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,328 | $1,409,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 230,500 | $1,408,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,500 | $1,408,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,000 | $1,407,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,300 | $1,406,000 | thousands by filing date | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 55,148 | $1,406,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 38,400 | $1,406,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 29,800 | $1,405,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,600 | $1,405,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 50,069 | $1,405,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 120,100 | $1,405,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 54,533 | $1,404,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,700 | $1,403,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,100 | $1,402,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 38,159 | $1,402,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 57,707 | $1,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,353 | $1,401,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 134,700 | $1,401,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 14,051 | $1,400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,631 | $1,400,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,300 | $1,400,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 133,100 | $1,398,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 146,700 | $1,397,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 256,400 | $1,397,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 55,585 | $1,397,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 132,200 | $1,397,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,500 | $1,396,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 103,400 | $1,395,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 72,200 | $1,395,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,243 | $1,394,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 158,800 | $1,393,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 57,125 | $1,393,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,800 | $1,392,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,100 | $1,392,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 26,588 | $1,392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,460 | $1,391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,900 | $1,391,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,277 | $1,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48,231 | $1,390,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 142,593 | $1,390,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51,934 | $1,389,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,900 | $1,387,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,700 | $1,387,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 119,318 | $1,387,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,673 | $1,386,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 43,100 | $1,385,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,853 | $1,385,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,200 | $1,384,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 10,900 | $1,384,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 75,710 | $1,382,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 171,238 | $1,382,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,500 | $1,381,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,800 | $1,381,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,900 | $1,380,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,180 | $1,378,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,600 | $1,378,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 67,891 | $1,378,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,300 | $1,378,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 76,000 | $1,377,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 35,157 | $1,377,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 157,200 | $1,377,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,100 | $1,375,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,500 | $1,375,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 137,600 | $1,375,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,400 | $1,374,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52,974 | $1,374,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 141,459 | $1,374,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,700 | $1,371,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 75,400 | $1,371,000 | thousands by filing date | call |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 57,698 | $1,371,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,400 | $1,370,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 137,104 | $1,370,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162,800 | $1,368,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 13,300 | $1,368,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 26,558 | $1,367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,700 | $1,366,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 337,300 | $1,366,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 21,516 | $1,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,638 | $1,365,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,900 | $1,362,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 52,000 | $1,362,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 136,900 | $1,362,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 83,366 | $1,361,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 129,749 | $1,361,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,900 | $1,360,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 13,600 | $1,360,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 133,928 | $1,360,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,324 | $1,358,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 178,708 | $1,357,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 136,200 | $1,357,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 81,045 | $1,356,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,710 | $1,356,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,809 | $1,355,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 135,537 | $1,355,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 35,673 | $1,354,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,001 | $1,353,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 57,900 | $1,353,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 38,430 | $1,353,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 43,000 | $1,353,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 35,825 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 33,916 | $1,352,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 122,700 | $1,352,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,400 | $1,351,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,500 | $1,351,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,295 | $1,349,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,300 | $1,348,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 31,700 | $1,347,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 600,000 | $1,347,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 155,200 | $1,347,000 | thousands by filing date | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 67,106 | $1,346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,856 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 79,767 | $1,346,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,183 | $1,345,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 41,202 | $1,345,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,407 | $1,344,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,827 | $1,343,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 62,070 | $1,343,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 123,700 | $1,343,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,342,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,135 | $1,342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,500 | $1,341,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 138,234 | $1,341,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,000 | $1,338,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,900 | $1,338,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 245,014 | $1,338,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 37,624 | $1,337,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,100 | $1,336,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,178 | $1,336,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 136,990 | $1,336,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 29,060 | $1,335,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,800 | $1,333,000 | thousands by filing date | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 35,933 | $1,332,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 139,900 | $1,332,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,456 | $1,330,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 52,824 | $1,330,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,000 | $1,329,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 59,081 | $1,328,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,700 | $1,328,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,600 | $1,326,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,900 | $1,325,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 120,021 | $1,325,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,861 | $1,324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 18,860 | $1,324,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,535 | $1,322,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,300 | $1,322,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,724 | $1,322,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,393 | $1,321,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 41,647 | $1,320,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,300 | $1,319,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 80,800 | $1,319,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,100 | $1,319,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 232,400 | $1,318,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 9,861 | $1,315,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,675 | $1,315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,200 | $1,314,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,100 | $1,314,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 112,450 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 50,592 | $1,313,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,946 | $1,312,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,000 | $1,312,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,800 | $1,312,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 176,200 | $1,311,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 91,800 | $1,311,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 76,200 | $1,311,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 9,963 | $1,309,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,575 | $1,308,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,900 | $1,308,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 33,200 | $1,306,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 36,110 | $1,306,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,214 | $1,304,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 95,600 | $1,304,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 52,757 | $1,304,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 130,309 | $1,303,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,500 | $1,302,000 | thousands by filing date | put |
| NEOGAMES S A | L6673X107 | COM | 21,162 | $1,301,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 38,426 | $1,300,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,536 | $1,300,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 280,623 | $1,300,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,900 | $1,297,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 38,282 | $1,297,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 135,745 | $1,297,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,824 | $1,296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,632 | $1,296,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 60,188 | $1,296,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 100,800 | $1,296,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,516 | $1,295,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,578 | $1,295,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 37,748 | $1,294,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,857 | $1,291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 52,415 | $1,290,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,100 | $1,289,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,676 | $1,289,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 65,700 | $1,288,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 74,162 | $1,287,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 130,266 | $1,287,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,917 | $1,286,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 278,372 | $1,286,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 50,625 | $1,286,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 83,900 | $1,285,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 38,300 | $1,285,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 133,185 | $1,284,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 35,800 | $1,284,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 91,053 | $1,284,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,457 | $1,283,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,751 | $1,283,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,139 | $1,283,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,900 | $1,282,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,400 | $1,282,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,597 | $1,282,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,692 | $1,281,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,976 | $1,281,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 24,676 | $1,281,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 50,571 | $1,281,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,420 | $1,280,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,614 | $1,279,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 183,800 | $1,277,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 130,977 | $1,277,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 132,099 | $1,277,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,628 | $1,276,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,400 | $1,276,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,294 | $1,275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,834 | $1,275,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,800 | $1,273,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,400 | $1,273,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 51,289 | $1,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 30,544 | $1,273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,500 | $1,272,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 302,100 | $1,272,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 702,367 | $1,271,000 | thousands by filing date | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 41,206 | $1,271,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,049 | $1,270,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,700 | $1,270,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 63,802 | $1,270,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 15,626 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 40,351 | $1,268,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 689,200 | $1,268,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 120,670 | $1,267,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,920 | $1,266,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 92,600 | $1,265,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,800 | $1,265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 145,146 | $1,265,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 125,500 | $1,265,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 17,000 | $1,264,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,100 | $1,263,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 137,900 | $1,263,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 17,300 | $1,263,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 65,744 | $1,263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,302 | $1,262,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,633 | $1,262,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,700 | $1,261,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 25,302 | $1,261,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,600 | $1,260,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,757 | $1,260,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,034 | $1,260,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 46,153 | $1,260,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,400 | $1,260,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 125,951 | $1,260,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,600 | $1,259,000 | thousands by filing date | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,683 | $1,258,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 125,907 | $1,258,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,281 | $1,257,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,535 | $1,255,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 65,039 | $1,255,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,988 | $1,254,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,321,300 | $1,254,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,754 | $1,253,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 335,700 | $1,252,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $1,252,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,700 | $1,251,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 54,400 | $1,250,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 21,400 | $1,250,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 21,865 | $1,250,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,436 | $1,249,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,400 | $1,249,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,795 | $1,249,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 38,687 | $1,249,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,925 | $1,248,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,200 | $1,248,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218,600 | $1,248,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 125,000 | $1,248,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 439,400 | $1,248,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,568 | $1,247,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 108,400 | $1,247,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140,000 | $1,246,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 13,900 | $1,246,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 117,718 | $1,244,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 205,700 | $1,243,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,943 | $1,242,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,000 | $1,240,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 218,606 | $1,240,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,796 | $1,240,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 34,742 | $1,240,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 75,579 | $1,239,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,862 | $1,238,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,672 | $1,237,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,100 | $1,235,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 40,926 | $1,234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,400 | $1,232,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,800 | $1,232,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 201,019 | $1,230,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 132,522 | $1,230,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 49,083 | $1,230,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,592 | $1,228,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 39,938 | $1,228,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 371,000 | $1,228,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 30,694 | $1,227,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,802 | $1,227,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,800 | $1,227,000 | thousands by filing date | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 26,570 | $1,227,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 460,900 | $1,226,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 67,900 | $1,226,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 142,916 | $1,226,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 26,055 | $1,226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,900 | $1,224,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 3,922 | $1,224,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,442 | $1,223,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,472 | $1,223,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 122,300 | $1,223,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,300 | $1,222,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,200 | $1,222,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 95,200 | $1,222,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 21,000 | $1,221,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 37,509 | $1,221,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 29,641 | $1,221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,010 | $1,221,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 48,907 | $1,220,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 46,344 | $1,220,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,036 | $1,219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,423 | $1,218,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,212 | $1,218,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 61,800 | $1,218,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 127,900 | $1,218,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,400 | $1,217,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 38,638 | $1,217,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 44,200 | $1,217,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 41,242 | $1,215,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 14,988 | $1,215,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 79,300 | $1,214,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,794 | $1,214,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,864 | $1,214,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,536 | $1,213,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,300 | $1,213,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,260 | $1,213,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 25,400 | $1,213,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 124,922 | $1,213,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,000 | $1,212,000 | thousands by filing date | call |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 122,542 | $1,212,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,307 | $1,211,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,000 | $1,211,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 150,100 | $1,211,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,000 | $1,210,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 67,510 | $1,210,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 96,620 | $1,209,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,965 | $1,209,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 25,941 | $1,209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,989 | $1,208,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,800 | $1,208,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 121,291 | $1,208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,700 | $1,207,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,515 | $1,206,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 48,731 | $1,206,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,954 | $1,206,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 360,100 | $1,206,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 30,910 | $1,204,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,100 | $1,204,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,100 | $1,204,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 64,700 | $1,203,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 22,000 | $1,202,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 26,108 | $1,202,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 75,100 | $1,202,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 132,900 | $1,201,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 121,810 | $1,201,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 41,602 | $1,201,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,800 | $1,200,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 152,300 | $1,200,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 87,100 | $1,200,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 35,598 | $1,199,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 44,400 | $1,199,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,700 | $1,198,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 19,512 | $1,198,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 123,735 | $1,198,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,200 | $1,197,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,432 | $1,196,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 45,796 | $1,196,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 119,053 | $1,196,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 117,500 | $1,195,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,822 | $1,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25,495 | $1,195,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 112,649 | $1,193,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,500 | $1,192,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 21,470 | $1,191,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,200 | $1,190,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 69,171 | $1,190,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,400 | $1,190,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 105,900 | $1,190,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,200 | $1,189,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,800 | $1,188,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 89,852 | $1,188,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,970 | $1,187,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,000,000 | $1,187,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 121,045 | $1,187,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,394 | $1,186,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,713 | $1,186,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,949 | $1,185,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 207,607 | $1,185,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,608 | $1,183,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,800 | $1,183,000 | thousands by filing date | put |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 33,639 | $1,183,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,100 | $1,182,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 136,075 | $1,181,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 43,900 | $1,181,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,400 | $1,180,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 21,800 | $1,180,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,182 | $1,179,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 33,856 | $1,179,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,361 | $1,178,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,385 | $1,178,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 112,300 | $1,178,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 61,500 | $1,178,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,176,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,752 | $1,175,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 83,020 | $1,175,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,123 | $1,174,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,616 | $1,174,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 117,959 | $1,174,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,140 | $1,173,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,992 | $1,173,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,500 | $1,173,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 76,600 | $1,172,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,900 | $1,170,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,400 | $1,170,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,700 | $1,170,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 191,100 | $1,170,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,900 | $1,170,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,261 | $1,170,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,727 | $1,169,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 133,725 | $1,169,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,229 | $1,168,000 | 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 |