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 |
|---|---|---|---|---|---|---|
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 312,714 | $3,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,400 | $3,125,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 382,000 | $3,125,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 242,500 | $3,121,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 68,222 | $3,119,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,800 | $3,115,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,100 | $3,109,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 48,300 | $3,107,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,780 | $3,105,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 559,196 | $3,104,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,304 | $3,103,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,500 | $3,102,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 245,100 | $3,101,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 365,700 | $3,101,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 53,030 | $3,100,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 74,463 | $3,096,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,300 | $3,094,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 317,741 | $3,092,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 140,200 | $3,091,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 131,500 | $3,089,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,078,500 | $3,089,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,800 | $3,088,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 36,700 | $3,088,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 28,100 | $3,088,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 99,726 | $3,088,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 90,900 | $3,084,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 34,400 | $3,083,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 32,600 | $3,081,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 88,689 | $3,081,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,400 | $3,080,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 116,774 | $3,078,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 62,852 | $3,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 46,159 | $3,074,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 168,685 | $3,070,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 298,219 | $3,069,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,100 | $3,067,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,208 | $3,067,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 313,900 | $3,067,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 93,150 | $3,066,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 57,469 | $3,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,608 | $3,055,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 152,600 | $3,050,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,000 | $3,046,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 63,900 | $3,043,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 303,930 | $3,042,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 112,900 | $3,037,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 303,910 | $3,036,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 155,400 | $3,035,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 47,941 | $3,034,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 378,696 | $3,033,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,300 | $3,030,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 109,400 | $3,023,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,600 | $3,023,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 108,457 | $3,022,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 54,758 | $3,020,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,917 | $3,019,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 123,700 | $3,017,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78,800 | $3,016,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 159,421 | $3,016,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,588 | $3,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 70,646 | $3,014,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99,145 | $3,013,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 80,000 | $3,013,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,617 | $3,011,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 276,486 | $3,011,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 120,700 | $3,010,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,494 | $3,009,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 126,000 | $3,006,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 89,232 | $3,005,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,800 | $3,003,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 45,300 | $3,002,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 300,000 | $2,997,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,500 | $2,996,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 151,500 | $2,994,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 111,281 | $2,994,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 305,400 | $2,990,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,300 | $2,987,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,600 | $2,985,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,800 | $2,983,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 300,000 | $2,982,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 300,030 | $2,982,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 93,600 | $2,981,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,707 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 110,417 | $2,980,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 705,898 | $2,979,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 138,540 | $2,978,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,400 | $2,977,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 35,400 | $2,975,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 62,285 | $2,973,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 280,500 | $2,970,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,300 | $2,970,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 40,920 | $2,970,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 145,658 | $2,969,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 300,665 | $2,968,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 293,100 | $2,966,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 26,889 | $2,965,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,834 | $2,964,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 305,998 | $2,962,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 426,033 | $2,961,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,300 | $2,960,000 | thousands by filing date | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 57,528 | $2,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 57,285 | $2,956,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,800 | $2,955,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 70,400 | $2,954,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 35,969 | $2,953,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,400 | $2,950,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 63,454 | $2,950,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,400 | $2,947,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,084 | $2,947,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 88,440 | $2,947,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,784 | $2,946,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,409 | $2,945,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 303,146 | $2,944,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 45,158 | $2,942,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 302,972 | $2,942,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 296,891 | $2,939,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,265 | $2,936,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,900 | $2,936,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 34,900 | $2,933,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 59,700 | $2,927,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,604 | $2,920,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 293,800 | $2,920,000 | thousands by filing date | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 111,619 | $2,918,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,088 | $2,917,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,116 | $2,916,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,773 | $2,913,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,800 | $2,911,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 20,768 | $2,910,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,100 | $2,910,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 41,556 | $2,910,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 418,500 | $2,909,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,906 | $2,904,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 32,176 | $2,903,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,800 | $2,902,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 25,200 | $2,901,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,800 | $2,898,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 164,304 | $2,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 105,409 | $2,894,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 290,560 | $2,891,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 292,356 | $2,886,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,000 | $2,884,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,803 | $2,880,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57,464 | $2,879,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 78,700 | $2,878,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 14,400 | $2,875,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,900 | $2,874,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125,675 | $2,871,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,800 | $2,869,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,400 | $2,868,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,400 | $2,863,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,500 | $2,860,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 129,100 | $2,860,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,400 | $2,853,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 289,009 | $2,853,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 284,900 | $2,852,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 22,000 | $2,851,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,800 | $2,847,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,248 | $2,847,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,800 | $2,846,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 88,500 | $2,844,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 166,000 | $2,844,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 156,119 | $2,843,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,400 | $2,842,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 187,000 | $2,842,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 124,333 | $2,836,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,562 | $2,834,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 29,400 | $2,831,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 196,400 | $2,830,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,800 | $2,827,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 148,646 | $2,827,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118,000 | $2,827,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 645,307 | $2,827,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,100 | $2,824,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 64,000 | $2,824,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 106,700 | $2,824,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 29,600 | $2,820,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 513,500 | $2,819,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,700 | $2,818,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 72,258 | $2,817,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 280,559 | $2,817,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,345 | $2,815,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 183,813 | $2,815,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,100 | $2,814,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 167,500 | $2,814,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 61,800 | $2,813,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 65,400 | $2,812,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,726 | $2,812,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,600 | $2,811,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,850,000 | $2,809,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 300,581 | $2,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 112,772 | $2,807,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 65,820 | $2,804,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 218,600 | $2,802,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 10,773 | $2,801,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 113,500 | $2,800,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 104,100 | $2,799,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 193,200 | $2,798,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 91,068 | $2,794,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 73,000 | $2,792,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 31,272 | $2,791,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 286,916 | $2,789,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,961 | $2,788,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,918 | $2,788,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,900 | $2,787,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,800 | $2,784,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 313,400 | $2,783,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,500 | $2,782,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 45,924 | $2,781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,747 | $2,780,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 279,926 | $2,778,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 28,357 | $2,776,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,900 | $2,776,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 61,600 | $2,776,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 274,269 | $2,776,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,500 | $2,774,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 235,300 | $2,772,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,400 | $2,770,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,100 | $2,770,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 21,200 | $2,764,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 278,149 | $2,762,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,999 | $2,758,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,310 | $2,757,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,700 | $2,755,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 65,800 | $2,754,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,556 | $2,753,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 162,012 | $2,752,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,500 | $2,747,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,993 | $2,747,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,000 | $2,746,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 23,860 | $2,745,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 303,100 | $2,743,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 276,182 | $2,740,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,676 | $2,739,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 269,293 | $2,739,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,800 | $2,738,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 101,801 | $2,736,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 108,845 | $2,733,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,073 | $2,732,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,328 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 60,181 | $2,731,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,600 | $2,731,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,700 | $2,731,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 919,000 | $2,728,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,600 | $2,723,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 52,598 | $2,723,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,899 | $2,720,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,257 | $2,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,519 | $2,719,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 277,412 | $2,719,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 105,830 | $2,713,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 60,416 | $2,710,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,400 | $2,708,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 105,183 | $2,707,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,000 | $2,706,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 100,254 | $2,703,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 405,773 | $2,702,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 157,800 | $2,698,000 | thousands by filing date | call |
| Avantis International Equity ETF | 025072703 | SHS | 42,759 | $2,697,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 275,722 | $2,697,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 99,900 | $2,690,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,963 | $2,687,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,400 | $2,686,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 147,400 | $2,686,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 269,928 | $2,686,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 338,400 | $2,684,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89,380 | $2,682,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 67,177 | $2,682,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,500 | $2,680,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 269,300 | $2,680,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 75,039 | $2,680,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,400 | $2,679,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,900 | $2,679,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 48,700 | $2,677,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 55,776 | $2,677,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,400 | $2,674,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 45,345 | $2,672,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,645 | $2,672,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,378 | $2,671,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 53,260 | $2,669,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 59,630 | $2,668,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,600 | $2,665,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,000 | $2,664,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 76,110 | $2,662,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 133,144 | $2,662,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,300 | $2,654,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 23,803 | $2,653,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,528 | $2,652,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,162 | $2,650,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 265,557 | $2,650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 20,821 | $2,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,083 | $2,648,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,900 | $2,647,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 55,700 | $2,646,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 272,242 | $2,643,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 367,332 | $2,641,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 265,400 | $2,641,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 54,366 | $2,637,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 271,264 | $2,636,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,900 | $2,634,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 53,000 | $2,634,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86,700 | $2,631,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,277 | $2,629,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,400 | $2,628,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,077 | $2,627,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,000 | $2,626,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 270,577 | $2,625,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,200 | $2,623,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 250,536 | $2,623,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,463 | $2,621,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 250,200 | $2,620,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 76,897 | $2,620,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,586 | $2,617,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,942 | $2,617,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 100,990 | $2,617,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 114,800 | $2,614,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 34,677 | $2,613,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 235,700 | $2,612,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 50,990 | $2,610,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 94,733 | $2,609,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,769 | $2,605,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 127,900 | $2,604,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 59,700 | $2,602,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,787 | $2,601,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,300 | $2,601,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 220,700 | $2,600,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,600 | $2,598,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 140,311 | $2,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,000 | $2,596,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 13,000 | $2,595,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 304,905 | $2,595,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 62,400 | $2,594,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 264,818 | $2,593,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,081 | $2,592,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,583 | $2,592,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,500 | $2,592,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,674 | $2,591,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $2,590,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,731 | $2,584,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,120 | $2,584,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 11,503 | $2,583,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 76,000 | $2,579,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 38,751 | $2,577,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,200 | $2,576,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 69,100 | $2,574,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 35,319 | $2,572,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,000 | $2,570,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 45,900 | $2,570,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,600 | $2,568,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92,100 | $2,567,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 28,328 | $2,564,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 95,562 | $2,563,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 73,873 | $2,563,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 262,356 | $2,561,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,483 | $2,560,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,500 | $2,558,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 262,944 | $2,558,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 33,300 | $2,557,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,200 | $2,556,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,800 | $2,555,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 261,866 | $2,553,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 306,900 | $2,550,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 260,997 | $2,550,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,300 | $2,548,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,700 | $2,545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 31,200 | $2,545,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 51,505 | $2,543,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 60,600 | $2,543,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,200 | $2,542,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 55,520 | $2,542,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 244,418 | $2,542,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,800 | $2,540,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 252,445 | $2,540,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 262,746 | $2,538,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,800 | $2,537,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,900 | $2,532,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,891 | $2,532,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 91,604 | $2,531,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,000 | $2,531,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 255,221 | $2,529,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 260,217 | $2,529,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 251,300 | $2,526,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,100 | $2,525,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 114,721 | $2,523,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 195,586 | $2,523,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,627 | $2,522,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 159,043 | $2,522,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 174,044 | $2,520,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 317,700 | $2,519,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 101,434 | $2,519,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 250,042 | $2,518,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 51,300 | $2,515,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,600 | $2,511,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 138,980 | $2,511,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,396 | $2,507,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,245 | $2,505,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,100 | $2,504,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 250,006 | $2,498,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,400 | $2,497,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,637 | $2,496,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 121,300 | $2,495,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,800 | $2,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 66,470 | $2,492,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,700 | $2,491,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 98,285 | $2,488,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 238,733 | $2,487,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,800 | $2,487,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,700 | $2,484,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 100,654 | $2,481,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,800 | $2,480,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,281 | $2,478,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,700 | $2,478,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 136,100 | $2,478,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 30,100 | $2,477,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 179,759 | $2,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 84,359 | $2,476,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 47,300 | $2,476,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 17,355 | $2,475,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 249,603 | $2,474,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41,745 | $2,473,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 246,263 | $2,472,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,000 | $2,471,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 30,500 | $2,471,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 247,941 | $2,469,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 24,988 | $2,466,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,681 | $2,463,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 166,000 | $2,463,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,500 | $2,463,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 66,530 | $2,462,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 116,400 | $2,457,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 249,997 | $2,457,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 280,285 | $2,456,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 125,200 | $2,455,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,600 | $2,455,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 72,900 | $2,451,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 13,372 | $2,450,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 252,086 | $2,450,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,100 | $2,449,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,500 | $2,447,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 41,500 | $2,445,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,800 | $2,445,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 129,395 | $2,444,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,600 | $2,440,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 75,017 | $2,440,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 62,334 | $2,439,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,700 | $2,436,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 49,689 | $2,436,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51,971 | $2,435,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,388 | $2,434,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 200,800 | $2,432,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 65,417 | $2,432,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,741 | $2,431,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 91,706 | $2,431,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 228,491 | $2,431,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,000 | $2,429,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,300 | $2,427,000 | thousands by filing date | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 46,350 | $2,427,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,974 | $2,425,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 183,200 | $2,424,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,900 | $2,422,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 101,400 | $2,419,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,000 | $2,419,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 238,327 | $2,419,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,600 | $2,417,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 73,085 | $2,417,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,587 | $2,417,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 138,900 | $2,415,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 253,500 | $2,413,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,200 | $2,413,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,200 | $2,411,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 226,800 | $2,411,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,800 | $2,410,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,700 | $2,409,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,300 | $2,407,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,415 | $2,406,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,700 | $2,404,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 154,800 | $2,402,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $2,402,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,989 | $2,401,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 156,600 | $2,399,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,700 | $2,398,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 110,800 | $2,398,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 241,706 | $2,398,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 122,513 | $2,393,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,896 | $2,393,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55,000 | $2,391,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 246,681 | $2,390,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,600 | $2,389,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50,000 | $2,386,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 81,292 | $2,382,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,466 | $2,381,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,400 | $2,375,000 | thousands by filing date | call |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 240,134 | $2,375,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,577 | $2,373,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 81,800 | $2,373,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 142,500 | $2,371,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,500 | $2,370,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 100,400 | $2,370,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 45,553 | $2,369,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,827 | $2,367,000 | 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 |