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 |
|---|---|---|---|---|---|---|
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,100 | $924,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 16,206 | $923,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 27,300 | $923,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,500 | $922,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,900 | $922,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 33,263 | $922,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,844 | $921,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 20,764 | $921,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 94,818 | $921,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,100 | $920,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 29,783 | $920,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,900 | $919,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,100 | $919,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,666 | $918,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 62,059 | $918,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,000 | $917,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 146,011 | $917,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,000 | $916,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 23,900 | $916,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 92,250 | $916,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 93,665 | $915,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 27,614 | $915,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,656 | $913,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 28,837 | $913,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,800 | $912,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $912,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,600 | $912,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,300 | $912,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,050 | $911,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,700 | $911,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 84,978 | $911,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,734 | $910,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,080 | $910,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,536 | $910,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 89,700 | $910,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,898 | $909,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,000 | $906,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,804 | $906,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $906,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 89,519 | $906,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,600 | $905,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 15,700 | $905,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 53,600 | $904,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,200 | $903,000 | thousands by filing date | call |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 36,079 | $903,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,062 | $902,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,451 | $901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,600 | $901,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,817 | $901,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,435 | $900,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,900 | $899,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 43,251 | $899,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 29,675 | $899,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,900 | $898,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 25,888 | $898,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 92,901 | $898,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,096 | $897,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,649 | $897,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 34,899 | $897,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $896,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,400 | $896,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,959 | $896,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 23,036 | $896,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,500 | $896,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 89,625 | $896,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 42,467 | $894,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 35,818 | $894,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,100 | $893,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,475 | $892,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,200 | $892,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 19,900 | $892,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,731 | $891,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 27,373 | $891,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,494 | $890,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,500 | $890,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 61,700 | $890,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,806 | $889,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,006 | $888,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,627 | $887,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,869 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,549 | $887,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 88,200 | $887,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,439 | $886,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,872 | $885,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 118,180 | $885,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 34,600 | $884,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,300 | $884,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,897 | $884,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,800 | $883,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,862 | $883,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,989 | $881,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,148 | $881,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 27,133 | $881,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 23,049 | $881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,811 | $880,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,100 | $879,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 33,833 | $879,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,412 | $878,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 47,392 | $878,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,678 | $877,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,824 | $877,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,100 | $877,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,704 | $877,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 492,721 | $877,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,100 | $876,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 25,100 | $876,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 35,207 | $876,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 72,300 | $875,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 13,800 | $874,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 9,555 | $874,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,018 | $874,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,000 | $874,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,943 | $874,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 16,462 | $873,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 48,500 | $873,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,800 | $872,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,686 | $872,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,817 | $871,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 96,360 | $871,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,600 | $871,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 20,878 | $871,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 53,000 | $871,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 89,818 | $871,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,368 | $870,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,607 | $870,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 38,200 | $870,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,651 | $870,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,403 | $869,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,600 | $869,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,018 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,000 | $869,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,361 | $869,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,100 | $868,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,732 | $868,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 42,058 | $868,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 87,495 | $868,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,706 | $867,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,300 | $867,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,696 | $867,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,268 | $867,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30,555 | $867,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 24,797 | $867,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 27,633 | $867,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,600 | $866,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,700 | $866,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,400 | $866,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 30,935 | $866,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,550 | $865,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,700 | $865,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 164,100 | $865,000 | thousands by filing date | put |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 29,959 | $864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,824 | $863,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 148,739 | $863,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,259 | $862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,398 | $861,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,200 | $861,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 86,006 | $861,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,731 | $860,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 183,700 | $860,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 9,536 | $860,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 103,703 | $859,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 95,100 | $859,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 161,846 | $859,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 85,000 | $859,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,700 | $858,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 173,600 | $858,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,100 | $857,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,123 | $857,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,732 | $857,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,176 | $857,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,927 | $856,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,900 | $856,000 | thousands by filing date | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 41,905 | $855,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,158 | $854,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,000 | $854,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 47,664 | $854,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,311 | $853,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,600 | $853,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 174,700 | $853,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 85,309 | $853,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 42,505 | $853,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,608 | $852,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,391 | $852,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 85,000 | $851,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,732 | $850,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 29,511 | $849,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,566 | $849,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,900 | $849,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,900 | $848,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,300 | $848,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 178,100 | $848,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,700 | $848,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,374 | $847,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,400 | $846,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,700 | $846,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 39,400 | $846,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 15,711 | $846,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 97,483 | $846,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,444 | $845,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,656 | $845,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,600 | $844,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $844,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 123,400 | $844,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 26,500 | $843,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 19,400 | $843,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 13,300 | $843,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 83,780 | $843,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 83,629 | $842,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,899 | $841,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,821 | $841,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,647 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 32,957 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 21,401 | $840,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,064 | $839,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 85,100 | $839,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 101,700 | $839,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,168 | $838,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,293 | $835,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,500 | $835,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,491 | $835,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 65,454 | $835,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,200 | $834,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,200 | $834,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 34,600 | $834,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 10,243 | $833,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,400 | $832,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,700 | $831,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,400 | $831,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,674 | $831,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,098 | $831,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,300 | $830,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 202,500 | $830,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 97,727 | $830,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 50,500 | $830,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,831 | $829,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,383 | $829,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 49,995 | $829,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 36,120 | $829,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,500 | $828,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,300 | $828,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 82,831 | $828,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,800 | $827,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,800 | $827,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,500 | $826,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,100 | $826,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 150,669 | $826,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 30,900 | $826,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,600 | $825,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 19,060 | $825,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 99,349 | $825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,600 | $824,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 11,100 | $824,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,378 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 27,687 | $824,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 96,000 | $824,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,251 | $823,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,800 | $823,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,640 | $823,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 42,497 | $823,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 20,418 | $823,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,101 | $822,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 675,100 | $822,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,356 | $822,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 29,476 | $822,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,441 | $822,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 57,429 | $821,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,502 | $821,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,100 | $820,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,800 | $820,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,770 | $819,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,775 | $819,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 93,500 | $819,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,874 | $818,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,136 | $817,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,500 | $817,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 148,900 | $817,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,001 | $816,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,991 | $816,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,900 | $815,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,800 | $815,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 127,500 | $815,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 84,228 | $815,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,064 | $814,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,500 | $814,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 83,280 | $814,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 103,200 | $814,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 13,428 | $813,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 32,525 | $813,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,700 | $813,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A404 | QMA STRATEGIC | 11,417 | $813,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $812,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 56,559 | $812,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,689 | $811,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 32,299 | $811,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 82,300 | $811,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 105,800 | $809,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 88,400 | $809,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,601 | $808,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,700 | $808,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,800 | $808,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,743 | $808,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 37,719 | $808,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,826 | $807,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 62,859 | $807,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,000 | $806,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 21,700 | $806,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,700 | $806,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 8,300 | $805,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 95,400 | $804,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,400 | $803,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 15,489 | $802,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,100 | $802,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,600 | $802,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 7,243 | $802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,000 | $801,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,716 | $801,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,191 | $801,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 16,382 | $801,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 62,100 | $800,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 81,200 | $800,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 32,600 | $799,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,547 | $799,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,490 | $798,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,417 | $798,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,000 | $798,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 56,200 | $798,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,772 | $798,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 117,686 | $798,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,600 | $797,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,942 | $797,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 78,090 | $797,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,100 | $796,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,500 | $796,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 16,950 | $795,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,987 | $795,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,900 | $794,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 12,500 | $793,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 79,270 | $793,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,070 | $792,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,572 | $791,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,895 | $790,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 171,000 | $790,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 78,565 | $790,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,876 | $789,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,456 | $789,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,800 | $788,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 50,379 | $787,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,901 | $787,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,198 | $787,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,161 | $786,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,900 | $786,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 59,317 | $786,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,652 | $786,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,300 | $785,000 | thousands by filing date | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 32,355 | $785,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,900 | $784,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,815 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 15,129 | $784,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 37,532 | $784,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 29,602 | $784,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,500 | $783,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,704 | $783,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 62,272 | $783,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 31,496 | $783,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,659 | $782,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 57,778 | $782,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 26,900 | $780,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $779,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $779,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,400 | $779,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 14,600 | $779,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 9,380 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 85,200 | $779,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,087 | $778,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,660 | $778,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,216 | $777,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 54,500 | $777,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,000 | $776,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 8,195 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,070 | $775,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 168,900 | $775,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,600 | $774,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 23,526 | $774,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,900 | $773,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 19,900 | $773,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 97,800 | $773,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,332 | $772,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 21,084 | $772,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,200 | $771,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,500 | $771,000 | thousands by filing date | put |
| PACER FDS TR | 69374H402 | CMN | 18,394 | $771,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,900 | $771,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 20,085 | $770,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $770,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,500 | $770,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,300 | $770,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 122,600 | $770,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,203 | $770,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,200 | $769,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,999 | $769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 30,753 | $769,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,432 | $769,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,057 | $768,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 75,527 | $768,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,000 | $767,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,900 | $767,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,326 | $766,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,264 | $766,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,062 | $766,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 62,400 | $765,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 50,731 | $765,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 28,786 | $764,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 76,509 | $764,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,900 | $763,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,437 | $763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,268 | $763,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,000 | $762,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,687 | $761,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,055 | $761,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,207 | $761,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 24,476 | $761,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 101,570 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 25,369 | $761,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 29,925 | $761,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,400 | $760,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 44,500 | $759,000 | thousands by filing date | put |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 28,029 | $759,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $758,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 20,600 | $758,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,900 | $758,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 77,600 | $758,000 | thousands by filing date | put |
| ALFI INC | 00161P109 | COM | 51,498 | $758,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,500 | $757,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 8,657 | $757,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,800 | $756,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,200 | $756,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,900 | $756,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 75,500 | $756,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,400 | $755,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,800 | $755,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,800 | $755,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,500 | $753,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 55,100 | $753,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 20,452 | $753,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 80,658 | $753,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,258 | $752,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,885 | $752,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,200 | $752,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,661 | $752,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,277 | $752,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,189 | $752,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,766 | $751,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 159,500 | $751,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,674 | $750,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $748,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,400 | $748,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 6,900 | $748,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,700 | $747,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,428 | $747,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,753 | $747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,400 | $746,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 11,900 | $746,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 280,412 | $745,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,000 | $745,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,920 | $745,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,673 | $744,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,490 | $744,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,400 | $744,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 234,500 | $743,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 75,000 | $742,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,365 | $741,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,182 | $741,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,900 | $741,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,600 | $741,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,700 | $740,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,600 | $740,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,300 | $739,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,982 | $739,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 65,589 | $739,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 14,694 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45,483 | $739,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 75,000 | $739,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,800 | $738,000 | thousands by filing date | put |
| APEXIGEN INC | 11374E104 | COM | 74,329 | $738,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 21,800 | $737,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 21,145 | $736,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 23,703 | $736,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,005 | $735,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,700 | $735,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,200 | $735,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 63,600 | $735,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 219,300 | $735,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,800 | $734,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,083 | $734,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 73,271 | $734,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 302,000 | $734,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,100 | $733,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C109 | CMN | 75,587 | $733,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,840 | $732,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,871 | $732,000 | 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 |