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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 37,478 | $2,367,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,957 | $2,365,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,228 | $2,363,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 102,900 | $2,362,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,818 | $2,361,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 252,800 | $2,359,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,075 | $2,358,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,900 | $2,356,000 | thousands by filing date | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 119,854 | $2,354,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,200 | $2,352,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 226,500 | $2,351,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 4,400 | $2,346,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,100 | $2,344,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,800 | $2,344,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 117,200 | $2,343,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 50,227 | $2,342,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,255 | $2,341,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 23,408 | $2,341,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,000 | $2,338,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,661 | $2,337,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,200 | $2,335,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 27,900 | $2,335,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,091 | $2,333,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 55,787 | $2,333,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 91,057 | $2,333,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 152,400 | $2,332,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 233,206 | $2,332,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 235,900 | $2,331,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 295,200 | $2,329,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 235,159 | $2,328,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 41,493 | $2,325,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 237,982 | $2,323,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,600 | $2,318,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 238,912 | $2,317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 41,920 | $2,316,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,647 | $2,316,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 230,927 | $2,312,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 230,535 | $2,312,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 53,200 | $2,311,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 9,056 | $2,310,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 109,676 | $2,310,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 728,300 | $2,309,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 14,641 | $2,307,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,253 | $2,306,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,207 | $2,306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,815 | $2,305,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,386 | $2,303,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,872 | $2,303,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,159 | $2,302,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67,900 | $2,302,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,600 | $2,301,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,700 | $2,300,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 125,000 | $2,300,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 122,163 | $2,298,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,700 | $2,297,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 208,800 | $2,297,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 41,300 | $2,297,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 12,696 | $2,296,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,424 | $2,295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,377 | $2,294,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 253,647 | $2,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,842 | $2,291,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 353,000 | $2,291,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 321,600 | $2,290,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 163,233 | $2,290,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 44,500 | $2,290,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,051 | $2,289,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,746 | $2,287,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 283,300 | $2,286,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,900 | $2,286,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,758 | $2,284,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 222,420 | $2,284,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,200 | $2,283,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 57,100 | $2,282,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,920 | $2,282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,600 | $2,280,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 230,982 | $2,280,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,547 | $2,279,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 86,083 | $2,279,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,000 | $2,278,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 226,794 | $2,277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,900 | $2,275,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,000 | $2,275,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 83,866 | $2,272,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,800 | $2,270,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 89,943 | $2,268,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,900 | $2,267,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 233,929 | $2,267,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 217,929 | $2,266,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 68,252 | $2,265,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 22,616 | $2,264,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 111,125 | $2,263,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 184,500 | $2,262,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 166,700 | $2,260,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 161,300 | $2,260,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 36,700 | $2,257,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 221,200 | $2,256,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 64,400 | $2,255,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,800 | $2,254,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 123,620 | $2,251,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 233,227 | $2,251,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 337,297 | $2,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,998 | $2,250,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,083 | $2,249,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,100 | $2,249,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $2,249,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 28,101 | $2,248,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 31,907 | $2,247,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 48,176 | $2,247,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,400 | $2,246,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 36,500 | $2,244,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 135,600 | $2,244,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 231,351 | $2,244,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 531,400 | $2,243,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 94,010 | $2,242,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,100 | $2,241,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 81,100 | $2,241,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 223,405 | $2,241,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,868 | $2,235,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 225,000 | $2,234,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 230,419 | $2,232,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,843 | $2,230,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,031 | $2,228,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,800 | $2,226,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,000 | $2,225,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 232,300 | $2,225,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 220,273 | $2,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 61,097 | $2,224,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,906 | $2,223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 77,516 | $2,222,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 68,400 | $2,222,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 80,700 | $2,222,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 49,900 | $2,218,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 1,500,000 | $2,217,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 150,200 | $2,215,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 221,767 | $2,215,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 227,186 | $2,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 87,227 | $2,214,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,867 | $2,211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 29,727 | $2,211,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,898 | $2,210,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 475,200 | $2,210,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 39,518 | $2,209,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 524,524 | $2,208,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 220,667 | $2,207,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,700 | $2,204,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 143,300 | $2,203,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 12,600 | $2,201,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 38,540 | $2,201,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,500 | $2,201,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 219,146 | $2,201,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 227,116 | $2,201,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 334,300 | $2,200,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 211,979 | $2,200,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 63,900 | $2,199,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 230,000 | $2,199,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,806 | $2,196,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,703 | $2,196,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 119,686 | $2,196,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 542,061 | $2,195,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,700 | $2,192,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 89,911 | $2,191,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 120,488 | $2,191,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 213,200 | $2,191,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,800 | $2,190,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 119,930 | $2,190,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 226,471 | $2,188,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 270,969 | $2,186,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,700 | $2,185,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 8,891 | $2,184,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,562 | $2,184,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,214 | $2,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 74,991 | $2,182,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 108,221 | $2,182,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 129,900 | $2,182,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,921 | $2,180,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 67,863 | $2,180,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 224,074 | $2,178,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 64,213 | $2,177,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,100 | $2,176,000 | thousands by filing date | put |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 87,783 | $2,176,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,800 | $2,174,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,600 | $2,174,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,600 | $2,173,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 166,100 | $2,173,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,800 | $2,172,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 11,200 | $2,172,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 224,117 | $2,172,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,651 | $2,171,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,500 | $2,171,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 90,100 | $2,171,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,700 | $2,169,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 260,400 | $2,169,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,403 | $2,164,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 622,364 | $2,164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,609 | $2,162,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 111,100 | $2,160,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 199,526 | $2,157,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,100 | $2,150,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 62,300 | $2,150,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,386 | $2,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 51,721 | $2,142,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 88,120 | $2,140,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 41,114 | $2,139,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,324 | $2,138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,900 | $2,137,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 29,500 | $2,135,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 36,900 | $2,135,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 214,806 | $2,135,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,600 | $2,133,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 30,139 | $2,133,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 219,201 | $2,133,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,900 | $2,132,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 71,100 | $2,132,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 25,400 | $2,130,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 90,843 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 22,449 | $2,129,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 36,800 | $2,129,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 110,000 | $2,127,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,900 | $2,126,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,200 | $2,125,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,200 | $2,124,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 219,892 | $2,124,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 536,700 | $2,120,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,200 | $2,118,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,200 | $2,117,000 | thousands by filing date | call |
| ISOS ACQUISITION CORP | g4962c120 | COM | 207,700 | $2,116,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 444,300 | $2,115,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 218,044 | $2,115,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 112,600 | $2,114,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 216,109 | $2,114,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 55,271 | $2,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42,776 | $2,111,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,186 | $2,110,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 217,967 | $2,110,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 106,631 | $2,109,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 348,700 | $2,107,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 39,661 | $2,107,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,600 | $2,105,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,542 | $2,105,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 210,805 | $2,104,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 212,540 | $2,104,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,900 | $2,102,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,797 | $2,101,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 216,125 | $2,101,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,500 | $2,100,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,711 | $2,095,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,700 | $2,094,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 141,094 | $2,094,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,183 | $2,093,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 452,100 | $2,093,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,941 | $2,089,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 87,556 | $2,089,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 61,900 | $2,089,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 79,550 | $2,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 79,255 | $2,086,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,845 | $2,085,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,300 | $2,083,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 133,579 | $2,083,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 74,908 | $2,081,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,200 | $2,081,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 538,900 | $2,080,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 210,667 | $2,079,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 207,643 | $2,079,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 208,976 | $2,078,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,452 | $2,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 358,171 | $2,077,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 71,496 | $2,077,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 206,853 | $2,077,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,800 | $2,073,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 41,900 | $2,073,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,700 | $2,073,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 67,232 | $2,071,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,600 | $2,069,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 108,050 | $2,068,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 123,559 | $2,067,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,491 | $2,064,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 269,618 | $2,063,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 203,905 | $2,061,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,027 | $2,060,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,400 | $2,059,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,059,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 84,000 | $2,058,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 136,800 | $2,058,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,200 | $2,057,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 202,400 | $2,056,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 210,778 | $2,055,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,300 | $2,054,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,746 | $2,054,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 49,300 | $2,054,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 586,900 | $2,054,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 210,664 | $2,054,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 70,800 | $2,052,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 17,968 | $2,050,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,783 | $2,050,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114,700 | $2,049,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 14,500 | $2,048,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 51,764 | $2,048,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 211,783 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 84,550 | $2,047,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,200 | $2,046,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 93,200 | $2,045,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 124,800 | $2,043,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 105,454 | $2,042,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114,300 | $2,041,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,996 | $2,039,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 252,700 | $2,039,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 204,304 | $2,039,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,637 | $2,038,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 210,444 | $2,037,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,500 | $2,034,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 11,700 | $2,033,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,400 | $2,030,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,029,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,100 | $2,029,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 201,229 | $2,026,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 92,000 | $2,024,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 199,400 | $2,024,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,843 | $2,021,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,620 | $2,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 65,955 | $2,019,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,000 | $2,016,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,595 | $2,014,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,289 | $2,013,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 66,319 | $2,013,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 86,490 | $2,013,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,187 | $2,010,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,026 | $2,008,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 202,602 | $2,008,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,628 | $2,006,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 99,800 | $2,006,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 65,000 | $2,002,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 86,900 | $2,002,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 207,032 | $2,002,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,010 | $2,002,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,500 | $2,000,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 135,400 | $2,000,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 59,000 | $2,000,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 36,447 | $1,999,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,000 | $1,998,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 30,400 | $1,994,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 20,226 | $1,992,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 262,808 | $1,989,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,800 | $1,988,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,500 | $1,988,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 198,779 | $1,988,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,000 | $1,985,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 65,300 | $1,984,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 43,300 | $1,983,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,000,000 | $1,983,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 81,500 | $1,980,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 220,540 | $1,980,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 196,100 | $1,979,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 105,100 | $1,979,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 29,754 | $1,978,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20,877 | $1,977,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,173 | $1,977,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 71,300 | $1,976,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,100 | $1,975,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,900 | $1,974,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,100 | $1,973,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,100 | $1,968,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 22,519 | $1,967,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 57,551 | $1,967,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,000 | $1,966,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 210,758 | $1,964,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,500 | $1,963,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60,100 | $1,962,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,199 | $1,962,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 153,500 | $1,959,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,556 | $1,958,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 121,336 | $1,958,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,294 | $1,957,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 67,295 | $1,956,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,200 | $1,954,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,278 | $1,953,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,800 | $1,953,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45,273 | $1,953,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,176 | $1,952,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 325,100 | $1,950,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 197,900 | $1,949,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,900 | $1,948,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,727 | $1,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,100 | $1,945,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,882 | $1,945,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,857 | $1,943,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,600 | $1,943,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 350,100 | $1,943,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,900 | $1,942,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 79,881 | $1,940,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,529 | $1,938,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,306 | $1,937,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,887 | $1,937,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,100 | $1,936,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 197,184 | $1,936,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 81,800 | $1,935,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,300 | $1,935,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 69,921 | $1,935,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,845 | $1,933,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 60,800 | $1,933,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 167,000 | $1,931,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 25,469 | $1,931,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,649 | $1,929,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 112,227 | $1,926,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,800 | $1,923,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,300 | $1,921,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,024 | $1,920,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,900 | $1,918,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,670 | $1,915,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,700 | $1,915,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 146,200 | $1,914,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,594 | $1,913,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 349,800 | $1,910,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 92,100 | $1,909,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,800 | $1,907,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 16,800 | $1,907,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,700 | $1,905,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 88,519 | $1,904,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 43,700 | $1,903,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 75,350 | $1,903,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 73,656 | $1,903,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,900 | $1,900,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 23,800 | $1,899,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,064 | $1,899,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 40,475 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,300 | $1,898,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,645 | $1,898,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 78,100 | $1,897,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 70,872 | $1,894,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,948 | $1,893,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 227,500 | $1,893,000 | thousands by filing date | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 75,008 | $1,893,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,722 | $1,890,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,947 | $1,889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101,200 | $1,889,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 207,200 | $1,886,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 206,200 | $1,885,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,100 | $1,884,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,847 | $1,880,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 109,516 | $1,878,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,800 | $1,877,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 66,440 | $1,877,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 87,800 | $1,876,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 70,700 | $1,875,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 36,210 | $1,875,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 232,400 | $1,875,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,800 | $1,874,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 250,700 | $1,873,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 37,571 | $1,871,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,478 | $1,870,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,100 | $1,870,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,936 | $1,870,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 90,600 | $1,870,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,792 | $1,869,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,300 | $1,869,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 22,496 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 70,306 | $1,868,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,300 | $1,866,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 72,600 | $1,864,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 201,700 | $1,864,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 126,300 | $1,863,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 159,400 | $1,863,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 45,418 | $1,863,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,618 | $1,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 22,289 | $1,862,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,585 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 37,454 | $1,861,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 185,008 | $1,861,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 60,371 | $1,858,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,355 | $1,856,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,219 | $1,855,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 167,749 | $1,855,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 23,167 | $1,853,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 93,649 | $1,853,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,417 | $1,851,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 54,330 | $1,851,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,244 | $1,850,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 402,947 | $1,850,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 172,600 | $1,850,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 45,677 | $1,849,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 143,601 | $1,849,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 29,727 | $1,849,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 35,960 | $1,849,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,900 | $1,848,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,100 | $1,844,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 70,600 | $1,841,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,156 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,679 | $1,840,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,120 | $1,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,800 | $1,836,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 19,400 | $1,836,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,758 | $1,835,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 334,100 | $1,834,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 38,200 | $1,834,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 86,900 | $1,834,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 59,186 | $1,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 106,251 | $1,831,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 65,223 | $1,831,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,600 | $1,831,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |