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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 39,300 | $5,474,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 103,100 | $5,469,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 98,300 | $5,467,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,891 | $5,463,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,100 | $5,458,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,700 | $5,454,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 149,900 | $5,453,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,200 | $5,448,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 50,692 | $5,440,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,200 | $5,436,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,942 | $5,435,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,600 | $5,434,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,800 | $5,432,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 156,100 | $5,432,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,600 | $5,430,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,515 | $5,429,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 243,200 | $5,421,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 101,561 | $5,413,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 959,779 | $5,413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210,100 | $5,410,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 555,025 | $5,400,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 204,737 | $5,399,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,600 | $5,388,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 171,529 | $5,376,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 121,200 | $5,375,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 145,900 | $5,375,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,200 | $5,368,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,900 | $5,364,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,600 | $5,342,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 552,201 | $5,340,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 65,400 | $5,335,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 192,082 | $5,333,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 256,100 | $5,319,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 81,775 | $5,315,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 746,300 | $5,314,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 205,735 | $5,312,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 69,100 | $5,306,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P404 | mc | 100,815 | $5,303,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,700 | $5,301,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 166,829 | $5,297,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,161,600 | $5,297,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,300 | $5,291,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 570,800 | $5,291,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 237,634 | $5,289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,069 | $5,286,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,900 | $5,285,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,400 | $5,284,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 46,300 | $5,283,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 100,961 | $5,281,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 212,300 | $5,276,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 177,800 | $5,265,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 108,400 | $5,260,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 88,304 | $5,249,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,800 | $5,248,000 | thousands by filing date | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 102,452 | $5,241,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 120,500 | $5,239,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 99,200 | $5,239,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,400 | $5,238,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,600 | $5,234,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,600 | $5,230,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 238,200 | $5,228,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 82,500 | $5,224,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 158,002 | $5,223,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,700 | $5,220,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60,500 | $5,216,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 180,000 | $5,216,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,200 | $5,209,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,275 | $5,201,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 90,300 | $5,201,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 68,260 | $5,201,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110,911 | $5,197,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 83,866 | $5,187,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,600 | $5,181,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 111,900 | $5,176,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 83,000 | $5,174,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,353 | $5,170,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,896 | $5,169,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,423 | $5,168,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 517,820 | $5,168,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 493,200 | $5,164,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 243,901 | $5,158,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 580,141 | $5,152,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,800 | $5,149,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,973 | $5,149,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 318,000 | $5,148,000 | thousands by filing date | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 514,823 | $5,148,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67,000 | $5,145,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 27,500 | $5,133,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 249,400 | $5,133,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 513,184 | $5,122,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,700 | $5,121,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 16,404 | $5,119,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,200 | $5,118,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 188,400 | $5,113,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 275,500 | $5,111,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 121,956 | $5,104,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,871 | $5,098,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 302,000 | $5,095,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 404,300 | $5,086,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,600 | $5,082,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100,393 | $5,082,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,200 | $5,076,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 121,200 | $5,071,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 86,800 | $5,069,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 519,511 | $5,060,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,041 | $5,054,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 241,500 | $5,052,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 262,000 | $5,051,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 69,100 | $5,050,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,050,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,800 | $5,049,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,000 | $5,044,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 126,654 | $5,043,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 500,218 | $5,042,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 515,066 | $5,042,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 224,900 | $5,040,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,828 | $5,038,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 118,300 | $5,037,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,536 | $5,037,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 308,900 | $5,035,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 265,500 | $5,031,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 33,339 | $5,030,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,846 | $5,029,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,900 | $5,025,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 435,700 | $5,011,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 494,700 | $5,006,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 172,695 | $5,005,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,700 | $5,002,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 529,100 | $5,000,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 70,100 | $4,994,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,400 | $4,993,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 41,200 | $4,990,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,826 | $4,983,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,500 | $4,982,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,627 | $4,981,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 124,509 | $4,980,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 500,022 | $4,980,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 492,982 | $4,974,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 505,846 | $4,972,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,200 | $4,971,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,200 | $4,969,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,100 | $4,968,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 119,469 | $4,966,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 111,838 | $4,960,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 282,600 | $4,960,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,400 | $4,959,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,400 | $4,959,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 498,494 | $4,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 91,340 | $4,953,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,800 | $4,951,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,500 | $4,944,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 100,000 | $4,943,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,180 | $4,942,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 73,700 | $4,936,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 492,305 | $4,933,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 85,935 | $4,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 210,778 | $4,922,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 191,992 | $4,922,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,200 | $4,915,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 472,984 | $4,914,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,600 | $4,913,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286,453 | $4,907,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 62,700 | $4,905,000 | thousands by filing date | put |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,000 | $4,905,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 97,870 | $4,904,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,800 | $4,903,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 402,500 | $4,902,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 378,200 | $4,901,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 501,123 | $4,901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,589 | $4,896,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 119,400 | $4,894,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 491,224 | $4,893,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,500 | $4,888,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 509,353 | $4,880,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 81,415 | $4,879,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 102,321 | $4,879,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126,836 | $4,878,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,400 | $4,876,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 27,400 | $4,876,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 139,400 | $4,875,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,195 | $4,875,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,557 | $4,873,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 165,650 | $4,873,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 487,216 | $4,872,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84,100 | $4,869,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 48,983 | $4,867,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 104,500 | $4,866,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 227,000 | $4,862,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,891 | $4,855,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 96,900 | $4,855,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 98,359 | $4,851,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 499,967 | $4,850,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 143,700 | $4,847,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 135,596 | $4,846,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,500 | $4,841,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 96,900 | $4,839,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,200 | $4,835,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,363 | $4,835,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,802 | $4,819,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 101,430 | $4,819,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,400 | $4,817,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,234 | $4,810,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,800 | $4,807,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,425,000 | $4,807,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 497,386 | $4,805,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 181,900 | $4,804,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,274 | $4,801,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,900 | $4,799,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 96,400 | $4,796,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 29,937 | $4,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 105,984 | $4,788,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 152,768 | $4,783,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 365,616 | $4,782,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,700 | $4,774,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 412,900 | $4,773,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 300,015 | $4,770,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,643 | $4,768,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,100 | $4,765,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 635,800 | $4,762,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 548,100 | $4,758,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 66,055 | $4,755,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,842 | $4,753,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 472,982 | $4,751,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 622,403 | $4,749,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 245,200 | $4,747,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,524 | $4,746,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,100 | $4,743,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,200 | $4,740,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,992,900 | $4,738,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 21,574 | $4,736,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,000 | $4,734,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 37,300 | $4,734,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 193,762 | $4,732,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,429 | $4,727,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 455,600 | $4,725,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 579,800 | $4,720,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 184,917 | $4,717,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 118,000 | $4,709,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 87,000 | $4,708,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,940 | $4,707,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 113,102 | $4,705,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,000 | $4,701,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 205,450 | $4,697,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,700 | $4,695,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,500 | $4,692,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,200 | $4,691,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,100 | $4,691,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 25,600 | $4,689,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 382,600 | $4,687,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 232,191 | $4,686,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,600 | $4,686,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,007,620 | $4,685,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,800 | $4,684,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,900 | $4,679,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,000 | $4,678,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,400 | $4,678,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,900 | $4,676,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,200 | $4,671,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 117,000 | $4,671,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 45,128 | $4,671,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 138,013 | $4,670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,851 | $4,669,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,800 | $4,669,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,800 | $4,667,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 641,700 | $4,665,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 120,946 | $4,665,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,100 | $4,663,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 105,200 | $4,661,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,000 | $4,660,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 536,400 | $4,656,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 159,300 | $4,655,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 58,300 | $4,652,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,000 | $4,652,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 138,600 | $4,650,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 84,292 | $4,645,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,117,417 | $4,645,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,788 | $4,644,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 117,700 | $4,644,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 372,400 | $4,640,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 160,038 | $4,638,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50,500 | $4,636,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 30,000 | $4,632,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,024,500 | $4,631,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 199,838 | $4,626,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,700 | $4,621,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 104,200 | $4,617,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,671 | $4,615,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 462,881 | $4,615,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,795 | $4,614,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,207 | $4,611,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29,200 | $4,603,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,300 | $4,601,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 164,404 | $4,599,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,400 | $4,596,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 62,501 | $4,594,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,800 | $4,593,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,600 | $4,593,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 178,300 | $4,591,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159,100 | $4,590,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 48,500 | $4,590,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,000 | $4,584,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,600 | $4,581,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,200 | $4,580,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 193,195 | $4,579,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,300 | $4,576,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,300 | $4,575,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,300 | $4,574,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,230 | $4,573,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,200 | $4,573,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 377,615 | $4,573,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33,153 | $4,567,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 199,600 | $4,565,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,900 | $4,562,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,958 | $4,558,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 236,100 | $4,557,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 106,700 | $4,556,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 91,300 | $4,549,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 450,095 | $4,546,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83,800 | $4,540,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,000 | $4,539,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 519,400 | $4,534,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95,900 | $4,529,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 119,477 | $4,522,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,930 | $4,517,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,200 | $4,517,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 303,900 | $4,516,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $4,514,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 272,050 | $4,507,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 386,700 | $4,505,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 120,600 | $4,501,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,892 | $4,500,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,137,900 | $4,495,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 489,121 | $4,480,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 253,083 | $4,480,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 244,000 | $4,477,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,100 | $4,476,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 67,800 | $4,475,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49,008 | $4,474,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 297,300 | $4,468,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 378,354 | $4,468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,200 | $4,465,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 41,800 | $4,460,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,200 | $4,459,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 465,500 | $4,459,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,565 | $4,458,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 182,700 | $4,452,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,705 | $4,450,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,800 | $4,447,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,600 | $4,445,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 36,900 | $4,444,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 34,381 | $4,440,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,915 | $4,440,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 75,119 | $4,440,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 138,700 | $4,436,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 96,842 | $4,436,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,200 | $4,430,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 489,700 | $4,427,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 55,300 | $4,426,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,800 | $4,422,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 338,100 | $4,422,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,151 | $4,417,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,300 | $4,415,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 41,100 | $4,412,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 19,372 | $4,411,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,400 | $4,409,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 333,200 | $4,408,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 121,854 | $4,404,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 432,700 | $4,401,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 95,100 | $4,401,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 359,000 | $4,398,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 101,826 | $4,395,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 178,100 | $4,394,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 178,065 | $4,393,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,200 | $4,392,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 192,200 | $4,391,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,100 | $4,387,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 441,292 | $4,382,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 448,543 | $4,373,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,102 | $4,369,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 241,000 | $4,367,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 394,000 | $4,366,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 337,300 | $4,365,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 452,494 | $4,362,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 233,155 | $4,355,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 373,700 | $4,354,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91,300 | $4,352,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 123,400 | $4,347,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 436,290 | $4,341,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,401 | $4,339,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,900 | $4,339,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 84,633 | $4,339,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 166,700 | $4,338,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 24,900 | $4,337,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 114,945 | $4,335,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,400 | $4,335,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 203,700 | $4,335,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 433,506 | $4,335,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,773 | $4,333,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,100 | $4,331,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165,500 | $4,331,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,600 | $4,330,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,800 | $4,327,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 171,442 | $4,327,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 347,200 | $4,326,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 258,600 | $4,325,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 104,000 | $4,323,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 82,354 | $4,323,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 87,288 | $4,319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,041 | $4,317,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,200 | $4,313,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,980 | $4,311,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 255,700 | $4,309,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 496,400 | $4,309,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,907 | $4,308,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 168,319 | $4,306,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,826 | $4,305,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 446,004 | $4,304,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,869 | $4,301,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 425,838 | $4,301,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,500 | $4,298,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,400 | $4,285,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 279,600 | $4,281,000 | thousands by filing date | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 152,902 | $4,281,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 92,800 | $4,280,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 123,515 | $4,279,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 111,950 | $4,279,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 458,628 | $4,279,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 725,100 | $4,278,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,400 | $4,277,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,500 | $4,275,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,800 | $4,274,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,647 | $4,273,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 524,066 | $4,271,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 73,500 | $4,270,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 67,600 | $4,266,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 112,810 | $4,259,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,400 | $4,257,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 268,300 | $4,255,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 240,700 | $4,248,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 327,600 | $4,246,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 84,942 | $4,243,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,100 | $4,242,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,600 | $4,239,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 372,400 | $4,238,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 91,452 | $4,235,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,700 | $4,233,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 361,700 | $4,232,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 295,952 | $4,229,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,800 | $4,226,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 314,779 | $4,215,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,900 | $4,213,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,630 | $4,213,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,588 | $4,209,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,660 | $4,207,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 94,900 | $4,204,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 11,000 | $4,202,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16,181 | $4,202,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,826 | $4,197,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 37,713 | $4,196,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,100 | $4,193,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 103,820 | $4,193,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 226,000 | $4,192,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 39,500 | $4,191,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 659,750 | $4,190,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,098 | $4,181,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,200 | $4,178,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 420,206 | $4,173,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,433 | $4,168,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 129,801 | $4,168,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 49,800 | $4,168,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 85,101 | $4,163,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 112,537 | $4,162,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,200 | $4,156,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,700 | $4,144,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,062 | $4,142,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,300 | $4,141,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 413,593 | $4,136,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,100 | $4,134,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 95,700 | $4,130,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 415,587 | $4,129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,000 | $4,126,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,900 | $4,126,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 60,300 | $4,125,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180,259 | $4,123,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 87,900 | $4,121,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,400 | $4,121,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 70,900 | $4,119,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,966 | $4,117,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 236,533 | $4,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 88,225 | $4,110,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,800 | $4,109,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,000 | $4,108,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 50,700 | $4,108,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 57,200 | $4,108,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 71,906 | $4,104,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,317 | $4,103,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,800 | $4,102,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 378,800 | $4,099,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 881,100 | $4,097,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |