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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,200 | $7,867,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 178,300 | $7,858,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 375,600 | $7,858,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,100 | $7,853,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 210,691 | $7,851,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,240,900 | $7,842,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 777,700 | $7,839,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,500 | $7,835,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 93,782 | $7,825,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 456,500 | $7,820,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 190,700 | $7,817,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 41,200 | $7,817,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,200 | $7,810,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 126,500 | $7,808,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 156,500 | $7,798,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 394,801 | $7,782,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 703,600 | $7,782,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 153,075 | $7,779,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 176,400 | $7,774,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 46,100 | $7,766,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 44,300 | $7,765,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,800 | $7,763,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 48,004 | $7,754,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,500 | $7,750,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,500 | $7,747,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 6,925,000 | $7,745,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 358,000 | $7,744,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,400 | $7,744,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120,300 | $7,738,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 28,200 | $7,728,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,700 | $7,725,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 286,700 | $7,704,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 153,128 | $7,698,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 797,700 | $7,698,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 299,914 | $7,687,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 294,009 | $7,665,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 260,358 | $7,662,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,700 | $7,641,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 769,040 | $7,637,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,400 | $7,630,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 83,808 | $7,621,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,253 | $7,606,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280,100 | $7,602,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,004 | $7,595,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 184,100 | $7,592,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 238,200 | $7,587,000 | thousands by filing date | put |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 232,990 | $7,586,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 122,200 | $7,580,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 778,141 | $7,579,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,600 | $7,560,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,000 | $7,560,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,000 | $7,555,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,800 | $7,555,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,103 | $7,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,700 | $7,541,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 554,600 | $7,537,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 175,200 | $7,534,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 561,600 | $7,520,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,266 | $7,511,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 184,100 | $7,497,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 145,717 | $7,497,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,921,300 | $7,493,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 53,300 | $7,487,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,823 | $7,487,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,283 | $7,474,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 309,000 | $7,473,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 739,776 | $7,468,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 747,898 | $7,464,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 232,400 | $7,455,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 377,601 | $7,443,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 135,000 | $7,440,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 715,200 | $7,438,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 325,300 | $7,436,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 127,699 | $7,415,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 270,900 | $7,409,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 107,621 | $7,401,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 191,704 | $7,388,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114,800 | $7,384,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,200 | $7,381,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 131,800 | $7,381,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 44,500 | $7,378,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,000 | $7,373,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 321,200 | $7,372,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,631 | $7,369,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 45,682 | $7,361,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 875,196 | $7,352,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,700 | $7,347,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,000 | $7,346,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 101,480 | $7,346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 402,000 | $7,337,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 645,432 | $7,333,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 53,800 | $7,321,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,300 | $7,313,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,313,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,511 | $7,307,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 164,300 | $7,303,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 732,537 | $7,303,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,702 | $7,298,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 978,600 | $7,281,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 78,640 | $7,274,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 460,500 | $7,274,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 201,900 | $7,270,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 389,300 | $7,268,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 116,079 | $7,249,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 256,691 | $7,243,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 385,545 | $7,232,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 340,900 | $7,224,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 64,900 | $7,221,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 138,298 | $7,215,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 122,000 | $7,211,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 681,700 | $7,206,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,100 | $7,205,000 | thousands by filing date | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 171,028 | $7,202,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 41,424 | $7,197,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 405,567 | $7,191,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,200 | $7,189,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 160,000 | $7,189,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,823 | $7,181,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108,200 | $7,179,000 | thousands by filing date | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 116,194 | $7,175,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,449 | $7,169,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,900 | $7,168,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 93,058 | $7,157,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 86,100 | $7,156,000 | thousands by filing date | put |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 285,218 | $7,154,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 184,500 | $7,153,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 79,500 | $7,153,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,702 | $7,150,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 377,029 | $7,148,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 64,500 | $7,147,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,400 | $7,139,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 96,600 | $7,129,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 61,900 | $7,120,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 22,800 | $7,116,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 233,700 | $7,114,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 853,400 | $7,109,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 729,346 | $7,104,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 84,438 | $7,103,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 49,100 | $7,102,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 182,900 | $7,095,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 46,000 | $7,092,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,307 | $7,085,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 394,400 | $7,083,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 106,000 | $7,081,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 104,224 | $7,080,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 177,100 | $7,077,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 48,700 | $7,077,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,088 | $7,077,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 306,028 | $7,075,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,600 | $7,067,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,043 | $7,066,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48,214 | $7,055,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 445,700 | $7,047,000 | thousands by filing date | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 240,040 | $7,045,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 323,935 | $7,039,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,963 | $7,036,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,600 | $7,032,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 85,402 | $7,027,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 92,428 | $7,027,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,300 | $7,006,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 92,600 | $7,001,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 647,000 | $7,001,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,600 | $6,999,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 417,100 | $6,999,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,500 | $6,989,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 28,912 | $6,989,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 207,200 | $6,989,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 268,500 | $6,986,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 111,300 | $6,984,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,743 | $6,983,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 108,400 | $6,973,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,500 | $6,969,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,700 | $6,955,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 64,800 | $6,953,000 | thousands by filing date | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 93,301 | $6,950,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,900 | $6,950,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 266,839 | $6,948,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,000 | $6,943,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 714,176 | $6,938,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 227,753 | $6,933,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,711 | $6,929,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 63,330 | $6,922,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 236,688 | $6,916,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 130,500 | $6,913,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 23,803 | $6,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134,660 | $6,910,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 942,500 | $6,909,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 187,300 | $6,904,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 40,902 | $6,890,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52,500 | $6,887,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 102,120 | $6,884,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 101,300 | $6,884,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,500 | $6,876,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 122,336 | $6,869,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 143,100 | $6,867,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 74,100 | $6,865,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 113,700 | $6,856,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 386,400 | $6,839,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 250,500 | $6,836,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 213,100 | $6,830,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,087 | $6,821,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 153,700 | $6,817,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,600 | $6,810,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 166,200 | $6,791,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,900 | $6,784,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,379 | $6,783,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 211,514 | $6,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 72,700 | $6,775,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 78,500 | $6,767,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 24,688 | $6,766,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,704 | $6,766,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 370,000 | $6,753,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 101,149 | $6,748,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 139,000 | $6,747,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,600 | $6,740,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 68,800 | $6,738,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 161,000 | $6,736,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 155,003 | $6,736,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 615,000 | $6,736,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,100 | $6,731,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,500 | $6,731,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 28,100 | $6,730,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 59,514 | $6,725,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 220,600 | $6,715,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 35,800 | $6,714,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 70,811 | $6,714,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 72,321 | $6,711,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 250,236 | $6,706,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,000 | $6,705,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 686,203 | $6,704,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,300 | $6,698,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155,200 | $6,683,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,100 | $6,680,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 113,200 | $6,679,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 160,000 | $6,678,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 71,100 | $6,658,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 96,102 | $6,652,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 47,000 | $6,652,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 128,817 | $6,640,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 183,700 | $6,639,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 133,190 | $6,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,770 | $6,632,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 308,600 | $6,619,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 177,157 | $6,605,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 742,000 | $6,604,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 403,400 | $6,604,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 146,900 | $6,600,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,200 | $6,598,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,700 | $6,589,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 144,600 | $6,582,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 285,300 | $6,573,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 142,000 | $6,569,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 87,900 | $6,559,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 24,800 | $6,556,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190,100 | $6,553,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 45,916 | $6,550,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 673,791 | $6,549,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,995 | $6,543,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 325,300 | $6,539,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,600 | $6,529,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 45,100 | $6,523,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,129 | $6,521,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,177 | $6,516,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55,900 | $6,513,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,200 | $6,512,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 127,552 | $6,510,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 67,500 | $6,495,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,800 | $6,492,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 150,300 | $6,476,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 129,028 | $6,469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,395 | $6,465,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 141,684 | $6,462,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223,900 | $6,460,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127,600 | $6,457,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82,479 | $6,454,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 179,990 | $6,454,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 426,200 | $6,453,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 299,732 | $6,452,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 113,122 | $6,452,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 410,500 | $6,433,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,482 | $6,431,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,439 | $6,431,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,909 | $6,425,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 188,100 | $6,422,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 653,784 | $6,414,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,600 | $6,407,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,400 | $6,405,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 382,100 | $6,404,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,500 | $6,399,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,823 | $6,371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 171,200 | $6,370,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,129 | $6,370,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 219,800 | $6,370,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 139,600 | $6,367,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,100 | $6,362,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 236,400 | $6,352,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 134,300 | $6,352,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 97,700 | $6,343,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 426,842 | $6,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 131,732 | $6,328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,200 | $6,318,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 120,797 | $6,306,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,424 | $6,294,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67,100 | $6,283,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,200 | $6,263,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,454 | $6,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150,422 | $6,258,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 176,255 | $6,250,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,168 | $6,247,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 624,501 | $6,245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,500 | $6,240,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 98,402 | $6,239,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 203,518 | $6,238,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 248,800 | $6,232,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 622,435 | $6,231,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,100 | $6,229,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 331,800 | $6,228,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,400 | $6,218,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 290,082 | $6,214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,100 | $6,208,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 97,700 | $6,195,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 70,203 | $6,189,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,800 | $6,185,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 82,850 | $6,180,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 633,201 | $6,180,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 168,962 | $6,179,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58,200 | $6,175,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 76,065 | $6,163,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,091 | $6,159,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 153,800 | $6,158,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 105,000 | $6,150,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 608,665 | $6,148,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 153,593 | $6,145,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,000 | $6,137,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 153,700 | $6,136,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,400 | $6,136,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,200 | $6,133,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 184,120 | $6,129,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 214,400 | $6,125,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,341,194 | $6,116,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 363,921 | $6,107,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,500 | $6,103,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 51,107 | $6,103,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 177,356 | $6,103,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,700 | $6,099,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 98,700 | $6,099,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 91,300 | $6,092,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,230 | $6,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 79,802 | $6,082,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 360,400 | $6,073,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 486,081 | $6,066,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 91,317 | $6,062,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 128,100 | $6,059,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 69,752 | $6,055,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 606,037 | $6,045,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 120,000 | $6,034,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,636 | $6,029,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 479,200 | $6,028,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,500 | $6,028,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,625 | $6,023,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,503 | $6,021,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,100 | $6,020,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 603,148 | $6,019,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,994 | $6,002,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61,265 | $5,998,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,400 | $5,981,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 605,280 | $5,980,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,200 | $5,975,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134,500 | $5,962,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 282,087 | $5,949,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 181,200 | $5,943,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 253,200 | $5,940,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,900 | $5,939,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 102,870 | $5,935,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 142,172 | $5,934,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,300 | $5,931,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 241,800 | $5,929,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 197,303 | $5,929,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 88,400 | $5,928,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,700 | $5,920,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 93,461 | $5,910,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000,000 | $5,909,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 154,003 | $5,908,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,200 | $5,906,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 236,774 | $5,904,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,980 | $5,901,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,970 | $5,890,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,100 | $5,887,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 276,381 | $5,879,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 206,200 | $5,875,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,500 | $5,873,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 104,354 | $5,871,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,300 | $5,870,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110,200 | $5,868,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 315,900 | $5,866,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 276,700 | $5,852,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 244,100 | $5,851,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 29,200 | $5,848,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,379 | $5,845,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97,654 | $5,845,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,282,700 | $5,843,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,200 | $5,838,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 601,807 | $5,838,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 309,981 | $5,837,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 131,800 | $5,832,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 57,344 | $5,832,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000,000 | $5,831,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59,800 | $5,828,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 68,587 | $5,827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 204,035 | $5,825,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,271 | $5,823,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,653 | $5,822,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,619 | $5,820,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 580,863 | $5,820,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 306,200 | $5,818,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 303,600 | $5,817,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 116,473 | $5,805,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 196,200 | $5,800,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 23,500 | $5,793,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 267,762 | $5,792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,300 | $5,787,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,600 | $5,785,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 162,900 | $5,783,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 110,400 | $5,778,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 42,900 | $5,776,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85,589 | $5,773,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,421 | $5,770,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 272,600 | $5,765,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 284,232 | $5,764,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,501 | $5,757,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91,000 | $5,751,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 53,900 | $5,747,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 35,262 | $5,746,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 227,000 | $5,745,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 297,945 | $5,744,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121,200 | $5,736,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 421,100 | $5,735,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 36,700 | $5,732,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,590 | $5,730,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 72,961 | $5,727,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 702,600 | $5,726,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 333,000 | $5,724,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 881,102 | $5,718,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 88,765 | $5,710,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,200 | $5,709,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,945 | $5,704,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,663 | $5,700,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 266,000 | $5,698,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 389,500 | $5,698,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,100 | $5,695,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 269,800 | $5,695,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 168,100 | $5,689,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 116,200 | $5,683,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 466,100 | $5,682,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 42,197 | $5,681,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 105,482 | $5,681,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,900 | $5,679,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 35,100 | $5,679,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122,100 | $5,675,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 254,900 | $5,674,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 234,660 | $5,674,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 37,100 | $5,661,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 83,300 | $5,661,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 76,700 | $5,660,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 72,100 | $5,659,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 577,700 | $5,656,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 59,517 | $5,650,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,554 | $5,643,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 580,930 | $5,641,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,471 | $5,638,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,200 | $5,637,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 91,192 | $5,629,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 378,700 | $5,627,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 98,831 | $5,611,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,200 | $5,609,000 | thousands by filing date | put |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 577,085 | $5,603,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 267,773 | $5,583,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,979 | $5,582,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,100 | $5,580,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 563,792 | $5,576,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,900 | $5,568,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,486 | $5,567,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,573 | $5,567,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 160,900 | $5,553,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 66,100 | $5,550,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 183,800 | $5,549,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 566,392 | $5,539,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 134,596 | $5,538,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 94,800 | $5,526,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 525,300 | $5,521,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,528 | $5,517,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 179,100 | $5,516,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 43,028 | $5,513,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 564,247 | $5,513,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 554,088 | $5,513,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,300 | $5,496,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 91,700 | $5,495,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,204,600 | $5,493,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 103,200 | $5,492,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,700 | $5,484,000 | thousands by filing date | put |
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 |