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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,066 | $1,167,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 53,200 | $1,167,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 210,200 | $1,167,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,985 | $1,166,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,377 | $1,163,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,031 | $1,163,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,615 | $1,163,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,900 | $1,163,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,000 | $1,162,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,100 | $1,162,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 128,500 | $1,161,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 85,630 | $1,161,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,695 | $1,160,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,551 | $1,160,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,900 | $1,159,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,786 | $1,159,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,300 | $1,159,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 280,502 | $1,159,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,000 | $1,159,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 55,300 | $1,158,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 89,900 | $1,158,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,186 | $1,156,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 96,600 | $1,156,000 | thousands by filing date | call |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 66,958 | $1,156,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 115,567 | $1,156,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,378 | $1,155,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6,632 | $1,155,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 48,126 | $1,155,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,154 | $1,154,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,971 | $1,154,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 57,776 | $1,154,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,959 | $1,153,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 17,566 | $1,153,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 74,000 | $1,153,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,523 | $1,152,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 118,307 | $1,152,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 17,556 | $1,151,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 282,700 | $1,151,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,704 | $1,150,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,746 | $1,150,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 47,737 | $1,150,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,291 | $1,148,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,450 | $1,148,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,267 | $1,147,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 22,074 | $1,147,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 72,200 | $1,145,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,827 | $1,145,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,196 | $1,144,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,567 | $1,143,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 117,199 | $1,143,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 41,868 | $1,142,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 216,700 | $1,142,000 | thousands by filing date | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 38,472 | $1,142,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,700 | $1,140,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 49,500 | $1,140,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 24,158 | $1,139,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,700 | $1,139,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,500 | $1,137,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 14,700 | $1,137,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,955 | $1,137,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,500 | $1,137,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,300 | $1,137,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,900 | $1,134,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,000 | $1,134,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 15,044 | $1,133,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,025 | $1,133,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 92,500 | $1,133,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 24,625 | $1,133,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,457 | $1,132,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 14,462 | $1,131,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,860 | $1,131,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,700 | $1,130,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 71,236 | $1,130,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,000 | $1,129,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 128,825 | $1,129,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,500 | $1,129,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,138 | $1,129,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,900 | $1,128,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 427,151 | $1,128,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,003 | $1,127,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 52,700 | $1,126,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 115,943 | $1,126,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,000 | $1,125,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,798 | $1,125,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 31,718 | $1,125,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 133,505 | $1,125,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,803 | $1,124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 44,000 | $1,124,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,400 | $1,123,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,600 | $1,122,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 112,198 | $1,122,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 37,793 | $1,121,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,789 | $1,120,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,200 | $1,119,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 6,581 | $1,119,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,900 | $1,118,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 322,761 | $1,117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,787 | $1,116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 33,563 | $1,116,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 103,100 | $1,115,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 26,700 | $1,114,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,427 | $1,113,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 191,900 | $1,113,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,588 | $1,111,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,197 | $1,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,682 | $1,111,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,000 | $1,110,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 111,175 | $1,110,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,900 | $1,109,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 34,300 | $1,108,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 111,331 | $1,107,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 26,730 | $1,107,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,800 | $1,106,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 34,409 | $1,106,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $1,105,000 | thousands by filing date | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 19,746 | $1,105,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,856 | $1,104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,297 | $1,104,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,350 | $1,104,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,829 | $1,104,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,200 | $1,104,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,589 | $1,103,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,200 | $1,102,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,700 | $1,102,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 111,900 | $1,102,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 52,724 | $1,102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,913 | $1,101,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,431 | $1,101,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,964 | $1,101,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 13,561 | $1,101,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,781 | $1,100,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,827 | $1,100,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 90,900 | $1,100,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,740 | $1,099,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,900 | $1,098,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 179,485 | $1,097,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,400 | $1,097,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,855 | $1,095,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 150,300 | $1,093,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,400 | $1,091,000 | thousands by filing date | call |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 112,462 | $1,091,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 65,200 | $1,090,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,957 | $1,090,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 105,402 | $1,090,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 76,400 | $1,090,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 10,753 | $1,090,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,600 | $1,089,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 43,479 | $1,089,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,500 | $1,088,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,393 | $1,087,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 108,112 | $1,087,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,700 | $1,086,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,900 | $1,086,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 161,800 | $1,086,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,086 | $1,086,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,700 | $1,085,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 378,700 | $1,085,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,700 | $1,084,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,900 | $1,084,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,200 | $1,082,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 61,633 | $1,082,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,600 | $1,082,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 81,600 | $1,081,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,007 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 11,763 | $1,081,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 62,885 | $1,081,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,220 | $1,080,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,300 | $1,080,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 32,673 | $1,080,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,347 | $1,079,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,838 | $1,078,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,800 | $1,078,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,454 | $1,078,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 29,000 | $1,078,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83,272 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,987 | $1,076,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,832 | $1,075,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,681 | $1,075,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 108,660 | $1,075,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 47,463 | $1,074,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 107,430 | $1,073,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,649 | $1,072,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,400 | $1,072,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 23,158 | $1,072,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 38,700 | $1,072,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,900 | $1,071,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,207 | $1,071,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 79,200 | $1,071,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,047 | $1,070,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 109,200 | $1,069,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 26,500 | $1,068,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,900 | $1,068,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,483 | $1,066,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 45,843 | $1,066,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,000 | $1,065,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,200 | $1,065,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,800 | $1,065,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,600 | $1,065,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,200 | $1,063,000 | thousands by filing date | call |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 36,208 | $1,063,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,311 | $1,062,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,283 | $1,061,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,605 | $1,061,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,950 | $1,061,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,750 | $1,061,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,765 | $1,061,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,200 | $1,061,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 87,000 | $1,060,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 78,885 | $1,059,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,952 | $1,059,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,100 | $1,058,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,600 | $1,058,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 98,942 | $1,058,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,200 | $1,057,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 19,700 | $1,057,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 165,324 | $1,057,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,647 | $1,056,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,800 | $1,055,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 40,491 | $1,055,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,022 | $1,054,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,400 | $1,054,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 11,300 | $1,054,000 | thousands by filing date | call |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 104,758 | $1,054,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 141,100 | $1,054,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,100 | $1,052,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 50,190 | $1,051,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 22,581 | $1,051,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,125 | $1,050,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 42,869 | $1,050,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,401 | $1,049,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,500 | $1,049,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 23,282 | $1,049,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,364 | $1,049,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,400 | $1,048,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 30,800 | $1,048,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 153,200 | $1,048,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 368,743 | $1,047,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,771 | $1,045,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 152,138 | $1,045,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,200 | $1,044,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33,688 | $1,044,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 63,524 | $1,044,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,900 | $1,043,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,200 | $1,043,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,722 | $1,043,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,800 | $1,043,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 105,904 | $1,043,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,200 | $1,042,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 88,492 | $1,042,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 81,700 | $1,042,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,000 | $1,041,000 | thousands by filing date | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 31,580 | $1,040,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,509 | $1,040,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,700 | $1,039,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,923 | $1,038,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,319 | $1,035,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,100 | $1,035,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 29,040 | $1,035,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 123,400 | $1,035,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 258,200 | $1,035,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,000 | $1,034,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 15,040 | $1,034,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,600 | $1,034,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,700 | $1,034,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,500 | $1,033,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,900 | $1,033,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,682 | $1,033,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,256 | $1,033,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,400 | $1,032,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,200 | $1,031,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 67,800 | $1,031,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,747 | $1,030,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,600 | $1,029,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,800 | $1,029,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 85,307 | $1,029,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,272 | $1,028,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 298,478 | $1,027,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,900 | $1,026,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 14,369 | $1,025,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,093 | $1,025,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 25,909 | $1,025,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,791 | $1,025,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,700 | $1,025,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,544 | $1,024,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,165 | $1,024,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 105,430 | $1,023,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679674 | ENT LKD 39 | 9,875 | $1,023,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 96,500 | $1,022,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,400 | $1,022,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 83,365 | $1,022,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,500 | $1,021,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 356,514 | $1,021,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,942 | $1,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,092 | $1,020,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,365 | $1,020,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,900 | $1,020,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,000 | $1,020,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 94,900 | $1,020,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,219 | $1,020,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,057 | $1,019,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,600 | $1,019,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,700 | $1,019,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,300 | $1,018,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 16,600 | $1,018,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 33,860 | $1,018,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,318 | $1,018,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,600 | $1,017,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 21,092 | $1,017,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 25,090 | $1,017,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 43,936 | $1,017,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 105,309 | $1,017,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 39,220 | $1,016,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,898 | $1,015,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 61,530 | $1,015,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,551 | $1,015,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,410 | $1,014,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,300 | $1,014,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 34,800 | $1,014,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,000 | $1,013,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,135 | $1,012,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,391 | $1,011,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,041 | $1,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 29,395 | $1,011,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 190,400 | $1,011,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,200 | $1,010,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,700 | $1,010,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 7,343 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,997 | $1,010,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,418 | $1,009,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 42,047 | $1,008,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,874 | $1,007,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,800 | $1,007,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,200 | $1,007,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 20,400 | $1,006,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 68,944 | $1,006,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 25,572 | $1,006,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,200 | $1,005,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,500 | $1,005,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 25,775 | $1,004,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,900 | $1,003,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,317 | $1,003,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 36,941 | $1,003,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,951 | $1,002,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 249,885 | $1,002,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,158 | $1,001,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 182,100 | $1,000,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 64,156 | $1,000,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,100 | $999,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 39,100 | $999,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,157 | $998,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,800 | $998,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,717 | $998,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,623 | $996,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,600 | $995,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,211 | $995,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,803 | $995,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 131,500 | $995,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 100,747 | $995,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 69,600 | $994,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,800 | $993,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 51,400 | $993,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 9,489 | $992,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,982 | $991,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,835 | $991,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $990,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,325 | $990,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,200 | $990,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,300 | $990,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,800 | $990,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 99,142 | $990,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 88,500 | $989,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,400 | $989,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 40,500 | $989,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,600 | $988,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 20,900 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,120 | $987,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 88,914 | $986,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 44,334 | $986,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,815 | $985,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,500 | $985,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,207 | $984,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 20,597 | $983,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,100 | $981,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,966 | $981,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,800 | $981,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 183,100 | $981,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 9,450 | $980,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,700 | $979,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,600 | $978,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 8,900 | $978,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 27,614 | $978,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,662 | $977,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,900 | $977,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 10,023 | $977,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 115,900 | $977,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 35,962 | $976,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 92,200 | $976,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,207 | $975,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,251 | $975,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,900 | $973,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,912 | $973,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,500 | $973,000 | thousands by filing date | put |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 154,444 | $973,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,500 | $972,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 85,613 | $971,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 68,702 | $971,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 97,202 | $971,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,900 | $969,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 56,608 | $969,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,826 | $969,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,700 | $968,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 53,410 | $967,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,400 | $966,000 | thousands by filing date | call |
| 111 INC | 68247Q102 | ADR | 106,336 | $966,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,690 | $965,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 13,654 | $965,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,126 | $964,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,032 | $964,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,000 | $963,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,900 | $963,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,400 | $963,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,443 | $963,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 122,600 | $962,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,703 | $961,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 21,000 | $961,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 20,700 | $960,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,749 | $960,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,200 | $960,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 22,039 | $960,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,700 | $960,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,300 | $960,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,500 | $960,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,568 | $959,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,439 | $959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 38,912 | $959,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 66,500 | $959,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 32,565 | $959,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,052 | $957,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,210 | $956,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,256 | $955,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,100 | $955,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 35,573 | $953,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 93,404 | $953,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,929 | $952,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 19,184 | $952,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 76,200 | $952,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,047 | $951,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 49,353 | $951,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 438,400 | $951,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,815 | $950,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,506 | $950,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,800 | $950,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,700 | $949,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,785 | $949,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 160,600 | $948,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,900 | $948,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,095 | $947,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 84,700 | $946,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,900 | $946,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 32,210 | $946,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,900 | $944,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,670 | $944,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,492 | $944,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 17,387 | $944,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,079 | $943,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 43,336 | $943,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 89,100 | $942,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,491 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 31,551 | $942,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 31,780 | $942,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,812 | $941,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,482 | $940,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,800 | $940,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 28,550 | $940,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,800 | $939,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,200 | $939,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 28,692 | $936,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 71,751 | $936,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,500 | $935,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,408 | $935,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,300 | $935,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,900 | $935,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 12,742 | $934,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 316,476 | $933,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,700 | $933,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 22,700 | $933,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,472 | $933,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,745 | $933,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,940 | $931,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 6,612 | $931,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,030 | $930,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 107,867 | $930,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,934 | $928,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,100 | $927,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 58,728 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 28,211 | $927,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 37,182 | $927,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,600 | $925,000 | thousands by filing date | call |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 25,691 | $925,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,300 | $924,000 | thousands by filing date | call |
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 |