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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,052 | $4,095,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,300 | $4,092,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 207,100 | $4,092,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,000 | $4,091,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 410,310 | $4,091,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,600 | $4,087,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 66,842 | $4,087,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,097 | $4,086,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148,007 | $4,086,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 94,400 | $4,086,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 407,434 | $4,078,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,212 | $4,071,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,631 | $4,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,200 | $4,064,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 114,100 | $4,064,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 678,300 | $4,056,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,512 | $4,053,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,517 | $4,051,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 134,755 | $4,049,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 404,876 | $4,049,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,100 | $4,045,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,100 | $4,042,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 409,942 | $4,042,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,145 | $4,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,700 | $4,036,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 14,700 | $4,035,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,700 | $4,033,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,603 | $4,028,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 157,000 | $4,027,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 151,665 | $4,027,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 402,855 | $4,025,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,764 | $4,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 295,062 | $4,019,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 222,350 | $4,016,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 196,400 | $4,014,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 105,237 | $4,010,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 498,903 | $4,009,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 69,400 | $4,004,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 51,200 | $4,002,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 39,680 | $3,993,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 375,300 | $3,993,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 82,988 | $3,991,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,500 | $3,989,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,767 | $3,983,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,900 | $3,976,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 31,900 | $3,976,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,600 | $3,969,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,300 | $3,967,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 228,000 | $3,963,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 148,744 | $3,961,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,993 | $3,958,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,100 | $3,956,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 161,407 | $3,956,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 131,230 | $3,954,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 177,400 | $3,954,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,700 | $3,951,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 272,409 | $3,950,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 79,119 | $3,946,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 405,592 | $3,946,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,011,400 | $3,944,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,240 | $3,941,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 62,300 | $3,937,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,732 | $3,933,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 100,400 | $3,931,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,689 | $3,930,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,572 | $3,929,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 132,924 | $3,929,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 369,300 | $3,929,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 527,755 | $3,926,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,900 | $3,923,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 14,300 | $3,919,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 141,100 | $3,917,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,147 | $3,908,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 96,200 | $3,903,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 52,481 | $3,894,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,900 | $3,894,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 166,211 | $3,892,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,600 | $3,890,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 399,247 | $3,889,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 312,159 | $3,889,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 174,600 | $3,887,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 225,300 | $3,886,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 181,100 | $3,883,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $3,879,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 143,600 | $3,879,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,800 | $3,878,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 399,387 | $3,878,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,290 | $3,875,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,775 | $3,874,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 111,600 | $3,873,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 121,400 | $3,867,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,563 | $3,864,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 360,200 | $3,862,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158,400 | $3,862,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 459,700 | $3,861,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 184,588 | $3,861,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 819,400 | $3,859,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 190,732 | $3,857,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 456,200 | $3,855,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,587 | $3,854,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 269,612 | $3,853,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 92,007 | $3,851,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,300 | $3,848,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 40,700 | $3,847,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,500 | $3,846,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,700 | $3,843,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 387,307 | $3,842,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,600 | $3,841,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149,182 | $3,841,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,900 | $3,841,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 246,200 | $3,841,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 161,600 | $3,838,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124,800 | $3,834,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 35,400 | $3,830,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 113,400 | $3,830,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,600 | $3,827,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 88,984 | $3,826,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 131,824 | $3,825,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 383,078 | $3,823,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 206,036 | $3,822,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,200 | $3,820,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 422,541 | $3,820,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 63,828 | $3,819,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 312,900 | $3,817,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 311,936 | $3,815,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 150,980 | $3,815,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 171,297 | $3,811,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 411,240 | $3,808,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 135,484 | $3,808,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 197,600 | $3,806,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,687 | $3,805,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 131,817 | $3,803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 266,312 | $3,800,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,168 | $3,800,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 140,452 | $3,799,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 580,700 | $3,798,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 128,500 | $3,798,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,600 | $3,792,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 385,000 | $3,792,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,000 | $3,790,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,500 | $3,789,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 28,700 | $3,784,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,800 | $3,781,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,900 | $3,775,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 281,900 | $3,775,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,608 | $3,772,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,391 | $3,769,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,476 | $3,765,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 555,000 | $3,763,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,024 | $3,762,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 380,742 | $3,762,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 129,700 | $3,759,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,200 | $3,757,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 87,131 | $3,754,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 75,300 | $3,753,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,400 | $3,749,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,255 | $3,746,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 359,900 | $3,743,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 154,599 | $3,738,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 94,497 | $3,735,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 97,800 | $3,731,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91,900 | $3,731,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 369,770 | $3,727,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 370,741 | $3,726,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 76,040 | $3,724,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,800 | $3,713,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 74,200 | $3,710,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,922 | $3,708,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 374,170 | $3,708,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 380,200 | $3,707,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 106,697 | $3,701,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 241,685 | $3,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 85,020 | $3,697,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 68,700 | $3,696,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 115,193 | $3,695,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,814 | $3,695,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 371,200 | $3,693,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 124,700 | $3,692,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 361,116 | $3,691,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 180,493 | $3,689,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,998 | $3,686,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 68,700 | $3,686,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 195,400 | $3,683,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 369,013 | $3,683,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,208 | $3,682,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,300 | $3,681,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 50,680 | $3,679,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 451,000 | $3,676,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 578,700 | $3,675,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 812,800 | $3,674,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52,800 | $3,671,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 205,300 | $3,669,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,989 | $3,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,900 | $3,668,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,400 | $3,667,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 167,093 | $3,667,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 367,755 | $3,667,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 27,875 | $3,665,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,600 | $3,664,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 365,769 | $3,658,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 80,870 | $3,656,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 114,300 | $3,655,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 8,100 | $3,647,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 35,400 | $3,640,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 377,008 | $3,638,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,600 | $3,638,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,200 | $3,630,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,200 | $3,629,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 279,970 | $3,628,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 53,287 | $3,628,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,700 | $3,625,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 408,262 | $3,625,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,500 | $3,622,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 212,572 | $3,622,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 93,400 | $3,621,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 101,600 | $3,619,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,198 | $3,618,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 181,100 | $3,617,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 434,400 | $3,614,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 492,434 | $3,610,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 159,109 | $3,610,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,200 | $3,609,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 26,500 | $3,606,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 190,200 | $3,604,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 371,914 | $3,604,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 62,652 | $3,604,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,310 | $3,600,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 50,913 | $3,597,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,000 | $3,597,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 620,200 | $3,597,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 60,700 | $3,596,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,200 | $3,592,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 26,977 | $3,590,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,700 | $3,587,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 36,400 | $3,587,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 27,200 | $3,586,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 224,100 | $3,586,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,800 | $3,582,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 48,596 | $3,579,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,300 | $3,578,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 79,300 | $3,574,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 225,776 | $3,570,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,300 | $3,568,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 207,500 | $3,567,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 86,600 | $3,564,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 151,700 | $3,562,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 249,300 | $3,555,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 164,200 | $3,553,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 54,500 | $3,551,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 591,665 | $3,548,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 184,336 | $3,548,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281,800 | $3,545,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,400 | $3,544,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 66,600 | $3,544,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,500 | $3,544,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 44,000 | $3,542,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 74,882 | $3,542,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,900 | $3,532,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 60,797 | $3,532,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 919,500 | $3,531,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 94,900 | $3,527,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 78,487 | $3,523,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,800 | $3,522,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,467 | $3,522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,200 | $3,521,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,619 | $3,520,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,200 | $3,518,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,600 | $3,518,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 302,000 | $3,518,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,532 | $3,516,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,562 | $3,513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 496,400 | $3,510,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 11,105 | $3,506,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 354,782 | $3,502,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,919 | $3,501,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 350,526 | $3,498,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,500 | $3,497,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,800 | $3,497,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 155,500 | $3,496,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 349,779 | $3,494,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 209,888 | $3,493,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,381 | $3,490,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 223,763 | $3,490,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,900 | $3,489,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 256,600 | $3,487,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,200 | $3,486,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,875 | $3,485,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 329,500 | $3,483,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,600 | $3,482,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,960 | $3,480,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 63,268 | $3,477,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 283,600 | $3,474,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 334,000 | $3,470,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 42,300 | $3,470,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 212,859 | $3,470,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 145,500 | $3,470,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 22,000 | $3,468,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 41,439 | $3,468,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 130,700 | $3,466,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 34,200 | $3,465,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 402,000 | $3,464,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,940 | $3,463,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,369 | $3,463,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,570 | $3,460,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,056 | $3,460,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,435 | $3,457,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,500,000 | $3,457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,695 | $3,452,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,500 | $3,452,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 26,056 | $3,452,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 355,847 | $3,452,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 141,600 | $3,451,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 76,961 | $3,448,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 189,200 | $3,447,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 39,594 | $3,443,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 294,400 | $3,442,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,609 | $3,441,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 97,662 | $3,441,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,561 | $3,440,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 154,098 | $3,438,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,995 | $3,437,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,000 | $3,437,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 832,276 | $3,437,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 606,075 | $3,436,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 105,800 | $3,436,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 55,500 | $3,435,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,824 | $3,434,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,996 | $3,434,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 506,200 | $3,432,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 89,100 | $3,427,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,000 | $3,424,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 60,192 | $3,422,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,900 | $3,421,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 180,507 | $3,421,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 89,297 | $3,416,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 223,008 | $3,416,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 183,800 | $3,415,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,200 | $3,414,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 68,618 | $3,414,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,534 | $3,410,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,200 | $3,406,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 50,511 | $3,404,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,418 | $3,403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,600 | $3,402,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 16,988 | $3,402,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 69,800 | $3,402,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 364,100 | $3,401,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 205,100 | $3,399,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,092 | $3,395,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,210 | $3,392,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,600 | $3,390,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 427,397 | $3,389,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 773,700 | $3,389,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 351,819 | $3,388,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,886 | $3,387,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 46,316 | $3,385,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 51,900 | $3,382,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,900 | $3,381,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 321,800 | $3,379,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 369,300 | $3,379,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 341,033 | $3,376,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 361,200 | $3,374,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 332,000 | $3,373,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 312,000 | $3,373,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 338,640 | $3,373,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 187,100 | $3,370,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 93,500 | $3,367,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,200 | $3,365,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 190,604 | $3,364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 69,226 | $3,364,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,500 | $3,360,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,300 | $3,358,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,100 | $3,356,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 344,219 | $3,356,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,685 | $3,354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,900 | $3,351,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 82,111 | $3,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,966 | $3,348,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 201,200 | $3,348,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 446,500 | $3,344,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 112,180 | $3,343,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 33,687 | $3,341,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,231 | $3,340,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,500 | $3,340,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 161,700 | $3,339,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 157,490 | $3,334,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 266,900 | $3,334,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 334,700 | $3,334,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 422,416 | $3,333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,600 | $3,332,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 185,534 | $3,332,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 291,400 | $3,328,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 79,710 | $3,326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 42,710 | $3,326,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 126,432 | $3,323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,193 | $3,323,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 335,912 | $3,322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 58,660 | $3,314,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,289 | $3,313,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 111,528 | $3,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 33,104 | $3,312,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 605,300 | $3,305,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 31,000 | $3,305,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,000 | $3,302,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 337,545 | $3,301,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 89,095 | $3,300,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112,849 | $3,297,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82,769 | $3,293,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 435,200 | $3,290,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 120,661 | $3,289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,700 | $3,287,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,991 | $3,283,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,600 | $3,281,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 88,000 | $3,278,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 335,386 | $3,277,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,600 | $3,276,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,500 | $3,274,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 127,574 | $3,274,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 337,300 | $3,268,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,300 | $3,265,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 98,700 | $3,264,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 184,100 | $3,259,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 55,000 | $3,258,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,779 | $3,255,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,100 | $3,254,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 75,300 | $3,254,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 164,488 | $3,251,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,000 | $3,250,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,300 | $3,249,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 20,400 | $3,242,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 39,400 | $3,242,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 510,100 | $3,239,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,900 | $3,239,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 52,016 | $3,236,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,087 | $3,230,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 67,600 | $3,227,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 81,500 | $3,224,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,300 | $3,222,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 92,900 | $3,220,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,400 | $3,220,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,136 | $3,220,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 322,258 | $3,219,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,840 | $3,218,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,190 | $3,216,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 74,292 | $3,215,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 368,165 | $3,215,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 40,170 | $3,214,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 353,100 | $3,213,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,500 | $3,212,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 58,900 | $3,212,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,800 | $3,211,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,100 | $3,210,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 102,000 | $3,210,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 833,100 | $3,207,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,225 | $3,205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,895 | $3,203,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,100 | $3,198,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 37,245 | $3,196,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 196,100 | $3,196,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,649 | $3,195,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,175 | $3,191,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,500 | $3,190,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 20,200 | $3,189,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 94,500 | $3,186,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,800 | $3,185,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,400 | $3,183,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,592 | $3,182,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,900 | $3,178,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 207,500 | $3,177,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,808 | $3,176,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 38,800 | $3,175,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,376 | $3,174,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 179,700 | $3,174,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 14,200 | $3,173,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 54,500 | $3,171,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 52,570 | $3,170,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 244,900 | $3,169,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 6,200 | $3,168,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 92,522 | $3,165,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,490 | $3,163,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 245,600 | $3,161,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,581 | $3,160,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,241 | $3,159,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,330 | $3,158,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,100 | $3,158,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,800 | $3,152,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 101,814 | $3,150,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 318,683 | $3,149,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 172,481 | $3,148,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,991 | $3,147,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 329,900 | $3,147,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,200 | $3,146,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,174 | $3,142,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,900 | $3,141,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 136,586 | $3,134,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,700 | $3,133,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 75,000 | $3,130,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,708 | $3,129,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 310,940 | $3,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |