13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 9,826 holding rows worth $283,100,446,000.
- Accession
- 0001595888-21-000027
- Filer
- CIK 1595888
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,016 entries on the cover page, a total value of $283,100,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,100,446,000 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 |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 141,200 | $1,981,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,082 | $1,981,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,980,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,747 | $1,979,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,200 | $1,978,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 199,231 | $1,976,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,700 | $1,975,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 550,000 | $1,975,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 72,619 | $1,974,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,300 | $1,972,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 199,688 | $1,972,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,136 | $1,972,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,971 | $1,969,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 200,000 | $1,966,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 72,903 | $1,963,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 73,722 | $1,960,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70,300 | $1,959,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 198,682 | $1,959,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,465 | $1,956,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,400 | $1,955,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,733 | $1,955,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 188,284 | $1,954,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,100 | $1,953,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,500 | $1,953,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,400 | $1,953,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 91,800 | $1,952,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 413,300 | $1,951,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 74,000 | $1,950,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 540,151 | $1,950,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,100 | $1,949,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 60,700 | $1,949,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 36,173 | $1,949,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,454 | $1,947,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,400 | $1,944,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 31,500 | $1,944,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,800 | $1,944,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 35,197 | $1,943,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 81,242 | $1,941,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,300 | $1,941,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,700 | $1,938,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 183,700 | $1,938,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 80,100 | $1,938,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91,700 | $1,935,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 77,355 | $1,935,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 92,700 | $1,932,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,700 | $1,930,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,900 | $1,929,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 19,800 | $1,929,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 19,824 | $1,929,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 38,833 | $1,929,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,974 | $1,928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,800 | $1,928,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 175,493 | $1,928,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,289 | $1,925,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,447 | $1,924,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 206,700 | $1,924,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,600 | $1,922,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 59,351 | $1,920,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 90,980 | $1,920,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,700 | $1,919,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 47,741 | $1,918,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 121,756 | $1,918,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 83,105 | $1,917,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,000 | $1,916,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 59,900 | $1,916,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 48,239 | $1,915,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,900 | $1,914,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,331 | $1,914,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 224,300 | $1,913,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 38,734 | $1,911,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,900 | $1,910,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 56,017 | $1,909,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,600 | $1,909,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 49,036 | $1,909,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,612 | $1,906,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 58,526 | $1,904,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,700 | $1,903,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 12,600 | $1,903,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 72,865 | $1,902,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,300 | $1,901,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,200 | $1,901,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,303 | $1,899,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 192,400 | $1,897,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,200 | $1,896,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 74,582 | $1,896,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $1,893,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 93,200 | $1,892,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,800 | $1,892,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 122,400 | $1,891,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,500 | $1,890,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 359,000 | $1,888,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 91,900 | $1,888,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 50,140 | $1,888,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,325 | $1,885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,308 | $1,883,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,700 | $1,882,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 193,400 | $1,882,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,952 | $1,880,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 596,900 | $1,880,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,300 | $1,880,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $1,879,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 251,500 | $1,879,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 223,100 | $1,879,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,896 | $1,877,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 126,600 | $1,876,000 | thousands by filing date | call |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 36,589 | $1,876,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,261 | $1,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 35,695 | $1,875,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 476,900 | $1,874,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,200 | $1,873,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,738 | $1,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 28,741 | $1,868,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,905 | $1,867,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,800 | $1,866,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,672 | $1,866,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 46,000 | $1,863,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 58,300 | $1,860,000 | thousands by filing date | put |
| EMLES TR | 291361509 | PROTECTIVE ALCTN | 77,510 | $1,860,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 55,600 | $1,858,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 246,768 | $1,858,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,932 | $1,858,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,600 | $1,858,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,500 | $1,858,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 191,370 | $1,858,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,228 | $1,857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,900 | $1,857,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 171,900 | $1,857,000 | thousands by filing date | put |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 37,077 | $1,854,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,600 | $1,853,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,492 | $1,852,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,600 | $1,850,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 72,331 | $1,849,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,015 | $1,847,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,600 | $1,847,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,500 | $1,846,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,007 | $1,846,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,141 | $1,846,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,394 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,500 | $1,844,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,737 | $1,843,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,700 | $1,843,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 296,313 | $1,843,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 45,804 | $1,840,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,400 | $1,840,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 229,400 | $1,840,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 64,822 | $1,840,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 70,845 | $1,837,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,140 | $1,834,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50,514 | $1,834,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 176,316 | $1,834,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 70,089 | $1,832,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 125,854 | $1,831,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,406 | $1,830,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,632 | $1,830,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,100 | $1,828,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,828 | $1,827,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 56,300 | $1,826,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,400 | $1,826,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,500 | $1,825,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,400 | $1,823,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 73,261 | $1,823,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,181 | $1,822,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,095 | $1,822,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 253,600 | $1,821,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 69,495 | $1,821,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 72,636 | $1,819,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,800 | $1,818,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,396 | $1,817,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 67,248 | $1,817,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 71,800 | $1,817,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 75,058 | $1,817,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 219,465 | $1,817,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,677 | $1,815,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,200 | $1,815,000 | thousands by filing date | call |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 9,941 | $1,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 74,341 | $1,813,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 90,900 | $1,813,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 184,800 | $1,813,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,622 | $1,812,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 277,900 | $1,812,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 33,900 | $1,812,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 510,500 | $1,812,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 61,200 | $1,811,000 | thousands by filing date | put |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 186,084 | $1,811,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 185,230 | $1,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 72,554 | $1,805,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,200 | $1,803,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 587,415 | $1,803,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,158 | $1,802,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,226 | $1,802,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 84,533 | $1,801,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,741 | $1,800,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,000 | $1,800,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,900 | $1,799,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,700 | $1,798,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,119 | $1,798,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,500 | $1,797,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,400 | $1,797,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,400 | $1,796,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 76,800 | $1,796,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 181,820 | $1,796,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 74,686 | $1,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 65,047 | $1,794,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,799 | $1,793,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 177,719 | $1,791,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 183,922 | $1,790,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,300 | $1,789,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 16,041 | $1,788,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62,029 | $1,785,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,110 | $1,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,500 | $1,784,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,718 | $1,784,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,765 | $1,783,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,435 | $1,781,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,300 | $1,779,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,800 | $1,779,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 68,891 | $1,779,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 705,331 | $1,777,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,100 | $1,776,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117,800 | $1,775,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 103,637 | $1,774,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 175,985 | $1,773,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,330 | $1,772,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,942 | $1,768,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 178,474 | $1,767,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 101,900 | $1,766,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 19,613 | $1,765,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 178,595 | $1,765,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 31,756 | $1,764,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,300 | $1,763,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,300 | $1,763,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,780 | $1,763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,901 | $1,762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,754 | $1,762,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,000 | $1,760,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 30,547 | $1,760,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 239,400 | $1,760,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 36,273 | $1,759,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44,400 | $1,758,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,004 | $1,758,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168,665 | $1,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 34,590 | $1,756,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 178,196 | $1,755,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,200 | $1,752,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 7,500 | $1,750,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 478,653 | $1,747,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 20,917 | $1,747,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 167,991 | $1,747,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,400 | $1,746,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,223 | $1,745,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,681 | $1,745,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 18,247 | $1,744,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 43,400 | $1,743,000 | thousands by filing date | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 68,279 | $1,743,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 68,172 | $1,742,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,700 | $1,742,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 552,900 | $1,741,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 172,283 | $1,740,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,200 | $1,738,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 52,885 | $1,738,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 66,932 | $1,738,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,216 | $1,737,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,500 | $1,737,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,100 | $1,737,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,200 | $1,735,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 12,217 | $1,733,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 53,837 | $1,732,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,900 | $1,730,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 66,656 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 54,010 | $1,730,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,700 | $1,728,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 85,600 | $1,727,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 173,725 | $1,727,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 173,072 | $1,726,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,710 | $1,725,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,006 | $1,725,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 143,300 | $1,724,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 99,100 | $1,723,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,000 | $1,722,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 70,500 | $1,722,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,900 | $1,720,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,400 | $1,720,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 85,739 | $1,717,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,723 | $1,716,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 31,897 | $1,714,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,600 | $1,713,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 37,839 | $1,712,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 50,946 | $1,712,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,200 | $1,711,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,869 | $1,709,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 55,064 | $1,709,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 73,700 | $1,708,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,000 | $1,707,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,753 | $1,707,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 42,917 | $1,707,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,789 | $1,705,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 49,800 | $1,705,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 237,645 | $1,704,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,098 | $1,704,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,683 | $1,703,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 208,874 | $1,703,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,100 | $1,703,000 | thousands by filing date | call |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 47,702 | $1,703,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,400 | $1,703,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 96,271 | $1,702,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,702,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B101 | CL A | 43,718 | $1,702,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 245,907 | $1,702,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 116,900 | $1,701,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 50,200 | $1,700,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,273 | $1,699,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 55,864 | $1,699,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,600 | $1,699,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,597 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 66,245 | $1,698,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,539 | $1,697,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,993 | $1,696,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 60,707 | $1,696,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 400,400 | $1,696,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 37,800 | $1,695,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 111,500 | $1,694,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,450 | $1,692,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,147 | $1,692,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,700 | $1,690,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,370 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 66,788 | $1,690,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,396 | $1,687,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 65,540 | $1,687,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 70,500 | $1,686,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 120,864 | $1,686,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,580 | $1,685,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,880 | $1,684,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,200 | $1,684,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 430,700 | $1,684,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 24,301 | $1,682,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,300 | $1,681,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,300 | $1,681,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 4,292 | $1,680,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 87,200 | $1,678,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 64,100 | $1,677,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 117,500 | $1,677,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 52,484 | $1,676,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 201,000 | $1,676,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 192,200 | $1,676,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,200 | $1,675,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 224,200 | $1,675,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,175 | $1,675,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100,700 | $1,673,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 66,700 | $1,672,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,004 | $1,672,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,798 | $1,671,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 30,175 | $1,671,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 79,800 | $1,671,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 34,469 | $1,670,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 126,700 | $1,670,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 62,112 | $1,669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 64,607 | $1,668,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 165,725 | $1,667,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,700 | $1,666,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 36,190 | $1,666,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,000 | $1,665,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 93,028 | $1,664,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 66,976 | $1,663,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 422,795 | $1,662,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 171,130 | $1,660,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,466 | $1,659,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 166,700 | $1,659,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,030 | $1,658,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,569 | $1,657,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 78,000 | $1,657,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,100 | $1,655,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 342,000 | $1,655,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 58,300 | $1,655,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,900 | $1,655,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,518 | $1,654,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,784 | $1,653,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,100 | $1,651,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,100 | $1,651,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,700 | $1,651,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 142,406 | $1,650,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88,876 | $1,650,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 43,623 | $1,650,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,300 | $1,649,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,100 | $1,648,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 144,200 | $1,648,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 169,035 | $1,648,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,034 | $1,647,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,700 | $1,647,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,400 | $1,647,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 8,060 | $1,646,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 82,089 | $1,646,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,300 | $1,645,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,623 | $1,645,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 164,418 | $1,643,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,000 | $1,642,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,245 | $1,641,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 56,495 | $1,641,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 101,015 | $1,641,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 59,313 | $1,639,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,900 | $1,638,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,800 | $1,636,000 | thousands by filing date | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 48,785 | $1,635,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,300 | $1,633,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 34,721 | $1,630,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 300,238 | $1,630,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 17,912 | $1,630,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 165,217 | $1,629,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 210,663 | $1,628,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 138,300 | $1,628,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 317,300 | $1,628,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,150,000 | $1,627,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 164,722 | $1,627,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,000 | $1,626,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,949 | $1,626,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 59,358 | $1,626,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,500,000 | $1,624,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,156 | $1,621,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 209,100 | $1,621,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 162,758 | $1,619,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 80,757 | $1,618,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,900 | $1,617,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 61,785 | $1,617,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 103,700 | $1,617,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,663 | $1,616,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 206,048 | $1,615,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 83,743 | $1,614,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 160,085 | $1,614,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 193,300 | $1,613,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 33,291 | $1,613,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 146,000 | $1,610,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,500 | $1,610,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,747 | $1,607,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,900 | $1,607,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 210,549 | $1,606,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,384 | $1,605,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,340 | $1,605,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 48,325 | $1,605,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38,137 | $1,605,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 271,000 | $1,604,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,340 | $1,603,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 62,800 | $1,602,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,192 | $1,602,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,600 | $1,601,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 47,680 | $1,600,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,000 | $1,599,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 162,671 | $1,599,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 63,847 | $1,597,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,608 | $1,594,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 81,500 | $1,594,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 37,800 | $1,594,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 104,415 | $1,591,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,300 | $1,591,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,100 | $1,590,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 163,140 | $1,589,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,800 | $1,588,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 87,213 | $1,588,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 158,626 | $1,588,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 162,067 | $1,587,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 49,400 | $1,586,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,600 | $1,586,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44,200 | $1,585,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 30,789 | $1,585,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,200 | $1,584,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 62,113 | $1,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 52,515 | $1,584,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,761 | $1,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 63,305 | $1,582,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,300 | $1,581,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 22,400 | $1,581,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82,300 | $1,581,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 69,502 | $1,580,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,300 | $1,578,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 50,412 | $1,577,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 209,300 | $1,576,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 156,971 | $1,576,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,459 | $1,575,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 55,800 | $1,575,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 33,489 | $1,575,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 286,400 | $1,575,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,110 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 60,121 | $1,574,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 144,700 | $1,573,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,501 | $1,573,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 158,758 | $1,573,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,890 | $1,570,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 48,925 | $1,570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,682 | $1,568,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,281 | $1,567,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,000 | $1,567,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 161,400 | $1,566,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 13,100 | $1,565,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,569 | $1,565,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 23,945 | $1,565,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 49,600 | $1,564,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,944 | $1,560,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,742 | $1,559,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,200 | $1,558,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,252 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 29,918 | $1,557,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,500 | $1,556,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000027 | this filing | 2021-11-16 | acceptance time not in the bulk data set |