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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 19,252 | $1,554,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 171,200 | $1,554,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99,800 | $1,553,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,500 | $1,553,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,671 | $1,553,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,634 | $1,549,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,294 | $1,548,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,200 | $1,548,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,900 | $1,547,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 60,727 | $1,547,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,361 | $1,544,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,900 | $1,542,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 46,924 | $1,542,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,700 | $1,541,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,500 | $1,540,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,900 | $1,539,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,200 | $1,539,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 153,600 | $1,539,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,500 | $1,538,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 33,875 | $1,538,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,700 | $1,537,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 8,189 | $1,537,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,400 | $1,536,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 71,371 | $1,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 42,763 | $1,536,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,100 | $1,533,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 156,761 | $1,533,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,874 | $1,531,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 120,880 | $1,530,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 153,287 | $1,530,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 75,051 | $1,524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 106,900 | $1,524,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 219,670 | $1,524,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 34,425 | $1,523,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 153,113 | $1,523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,489 | $1,522,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,000 | $1,521,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,100 | $1,520,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 46,500 | $1,519,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,044 | $1,516,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,956 | $1,516,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,600 | $1,515,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,900 | $1,515,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 293,135 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 50,573 | $1,515,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 189,300 | $1,513,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 153,642 | $1,513,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,400 | $1,512,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,773 | $1,512,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 49,593 | $1,512,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 154,057 | $1,511,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 107,467 | $1,510,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 225,300 | $1,510,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B881 | DEFIANCE NEXT | 57,878 | $1,509,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,100 | $1,508,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 21,221 | $1,508,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 63,796 | $1,508,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,607 | $1,506,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $1,505,000 | thousands by filing date | put |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 50,748 | $1,504,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,900 | $1,503,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 21,597 | $1,503,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 31,363 | $1,502,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 243,021 | $1,500,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 85,100 | $1,500,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,400 | $1,499,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,700 | $1,497,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 144,500 | $1,496,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 324,444 | $1,496,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 86,100 | $1,496,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,300 | $1,495,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,400 | $1,495,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 139,953 | $1,494,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,639 | $1,494,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,400 | $1,493,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,414 | $1,493,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 85,982 | $1,493,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 150,000 | $1,493,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 269,400 | $1,492,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,300 | $1,491,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 149,821 | $1,491,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 146,155 | $1,489,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 153,021 | $1,489,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 214,500 | $1,489,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,451 | $1,488,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,500 | $1,488,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,606 | $1,488,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 151,090 | $1,488,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,000 | $1,486,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 38,726 | $1,486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,991 | $1,485,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 287,200 | $1,485,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,100 | $1,484,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 1,022,900 | $1,484,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 19,605 | $1,484,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 150,238 | $1,484,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,900 | $1,483,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 66,649 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,415 | $1,482,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 79,281 | $1,482,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 378,921 | $1,481,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 151,011 | $1,481,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 58,000 | $1,478,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 200,941 | $1,477,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,971 | $1,474,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 70,466 | $1,474,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,200 | $1,473,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,900 | $1,473,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,600 | $1,473,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,800 | $1,472,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,000 | $1,472,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 109,866 | $1,472,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 34,613 | $1,472,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 203,400 | $1,471,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,500 | $1,470,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 72,700 | $1,470,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,100 | $1,470,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,952 | $1,469,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 114,000 | $1,469,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 43,700 | $1,467,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 313,400 | $1,467,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,085 | $1,466,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,565 | $1,466,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,376 | $1,463,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,646 | $1,462,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 147,907 | $1,461,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,462 | $1,459,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 277,653 | $1,457,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,000 | $1,456,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 54,786 | $1,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,100 | $1,455,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,954 | $1,454,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 72,100 | $1,454,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 38,719 | $1,454,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 62,200 | $1,454,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,932 | $1,453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 27,593 | $1,453,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 55,870 | $1,453,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,900 | $1,452,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 181,432 | $1,452,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,443 | $1,450,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 267,000 | $1,450,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,500 | $1,449,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,569 | $1,448,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 66,400 | $1,448,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 56,603 | $1,448,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 58,050 | $1,448,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,900 | $1,447,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 17,600 | $1,446,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 148,438 | $1,446,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,415 | $1,445,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,789 | $1,445,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 35,284 | $1,445,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,200 | $1,444,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 784,200 | $1,443,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,700 | $1,441,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,600 | $1,441,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,519 | $1,441,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,360 | $1,441,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 45,000 | $1,440,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 263,300 | $1,440,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 17,500 | $1,439,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,000 | $1,439,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,100 | $1,439,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,100 | $1,439,000 | thousands by filing date | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 32,219 | $1,439,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 38,285 | $1,438,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 91,425 | $1,438,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,693 | $1,437,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,400 | $1,436,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,550 | $1,435,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,863 | $1,434,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 205,496 | $1,434,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 103,900 | $1,433,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 56,139 | $1,433,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,195 | $1,433,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 140,200 | $1,433,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 16,600 | $1,431,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,900 | $1,430,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 199,220 | $1,430,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198,185 | $1,429,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,200 | $1,429,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 240,900 | $1,429,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,100 | $1,428,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 167,400 | $1,428,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,708 | $1,428,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,500 | $1,427,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 259,472 | $1,427,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 30,475 | $1,427,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,500 | $1,426,000 | thousands by filing date | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,751 | $1,426,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 192,700 | $1,426,000 | thousands by filing date | call |
| APRIA INC | 03836A101 | COMMON STOCK | 38,349 | $1,425,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100,341 | $1,425,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,300 | $1,422,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,000 | $1,421,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 198,000 | $1,420,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 76,100 | $1,420,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,514 | $1,420,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 141,961 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,863 | $1,419,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63,457 | $1,419,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,479 | $1,417,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,020 | $1,417,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 246,026 | $1,417,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 40,288 | $1,416,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 71,919 | $1,415,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 145,145 | $1,415,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,300 | $1,414,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 165,703 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 48,974 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 58,470 | $1,413,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 214,300 | $1,412,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,140 | $1,411,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 67,300 | $1,411,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26,700 | $1,411,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 23,157 | $1,410,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 35,100 | $1,410,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 303,808 | $1,410,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 98,735 | $1,409,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,942 | $1,409,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 41,254 | $1,408,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,136 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 41,235 | $1,407,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 87,300 | $1,407,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,000 | $1,406,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 300,500 | $1,406,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,800 | $1,405,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 206,300 | $1,405,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 28,190 | $1,405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,400 | $1,404,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 79,369 | $1,403,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 47,007 | $1,403,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 146,052 | $1,402,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,400 | $1,400,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,574 | $1,400,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 53,031 | $1,399,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 25,152 | $1,399,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,674 | $1,396,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,871 | $1,396,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,900 | $1,395,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,666 | $1,394,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,394,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,900 | $1,393,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,493 | $1,392,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,800 | $1,392,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 19,200 | $1,391,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,108 | $1,390,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,300 | $1,389,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 12,100 | $1,388,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 45,842 | $1,388,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 143,927 | $1,388,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 40,423 | $1,386,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,846 | $1,386,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $1,385,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 27,146 | $1,385,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,328 | $1,385,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 143,105 | $1,384,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93,106 | $1,383,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,600 | $1,382,000 | thousands by filing date | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 39,186 | $1,381,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 151,500 | $1,381,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 20,943 | $1,381,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,202 | $1,379,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,891 | $1,379,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,700 | $1,378,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,453 | $1,378,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 41,638 | $1,376,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 34,200 | $1,376,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 29,687 | $1,375,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,372 | $1,375,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 88,100 | $1,375,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,710 | $1,374,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,700 | $1,374,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 36,836 | $1,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 44,899 | $1,372,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,328 | $1,369,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 191,100 | $1,368,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,767 | $1,367,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,484 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,451 | $1,362,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 137,106 | $1,361,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 65,600 | $1,357,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 134,700 | $1,355,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 71,900 | $1,355,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 142,900 | $1,355,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 31,676 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 50,190 | $1,354,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,550 | $1,353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,900 | $1,353,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,500 | $1,352,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,573 | $1,352,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,348 | $1,352,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,998 | $1,351,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,000 | $1,350,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,400 | $1,350,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 58,839 | $1,349,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 135,805 | $1,349,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 25,079 | $1,349,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,100 | $1,348,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 86,250 | $1,347,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 72,759 | $1,345,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,900 | $1,343,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 45,093 | $1,343,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 137,708 | $1,343,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,881 | $1,342,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 163,300 | $1,342,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 42,297 | $1,341,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,400 | $1,340,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 40,189 | $1,340,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,100 | $1,340,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,100 | $1,339,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 61,300 | $1,339,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 24,573 | $1,337,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 55,583 | $1,336,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 196,100 | $1,335,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 159,900 | $1,334,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 93,500 | $1,334,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 25,800 | $1,332,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 120,421 | $1,331,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 53,852 | $1,331,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 105,148 | $1,331,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,199 | $1,329,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 40,200 | $1,329,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 28,734 | $1,328,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,326 | $1,327,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,000 | $1,326,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,500 | $1,326,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 133,282 | $1,326,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 586,831 | $1,325,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,200 | $1,325,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 41,505 | $1,324,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 75,228 | $1,324,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,866 | $1,324,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 34,314 | $1,323,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,900 | $1,321,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 121,900 | $1,319,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 35,840 | $1,319,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 113,400 | $1,319,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,300 | $1,317,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,260 | $1,316,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,679 | $1,316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,314 | $1,316,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,600 | $1,316,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,900 | $1,316,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 5,000 | $1,315,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 25,604 | $1,315,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,500 | $1,315,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,100 | $1,315,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,800 | $1,314,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,422 | $1,314,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,654 | $1,314,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 56,700 | $1,314,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,800 | $1,313,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,792 | $1,312,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 36,385 | $1,312,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,100 | $1,312,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,600 | $1,312,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 136,550 | $1,312,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,600 | $1,311,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,051 | $1,311,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,300 | $1,310,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,700 | $1,310,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 41,061 | $1,309,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 134,411 | $1,309,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 227,100 | $1,308,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 59,100 | $1,307,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,988 | $1,307,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,600 | $1,306,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 65,100 | $1,306,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 30,924 | $1,305,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,100 | $1,304,000 | thousands by filing date | put |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 26,529 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,054 | $1,302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,686 | $1,302,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 212,000 | $1,302,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 51,900 | $1,301,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 71,992 | $1,300,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,400 | $1,300,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,000 | $1,299,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 136,021 | $1,299,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 181,000 | $1,298,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,483 | $1,297,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,800 | $1,296,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 53,821 | $1,295,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 196,100 | $1,294,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,501 | $1,292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,800 | $1,292,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 48,997 | $1,292,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 30,700 | $1,292,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,149 | $1,291,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 48,227 | $1,291,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,515 | $1,290,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 130,972 | $1,290,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,564 | $1,289,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 206,801 | $1,289,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,499 | $1,289,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 47,682 | $1,288,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 34,654 | $1,288,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,500 | $1,287,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,400 | $1,287,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30,643 | $1,287,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 746,385 | $1,284,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 179,000 | $1,283,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 23,500 | $1,282,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 44,200 | $1,282,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 134,644 | $1,282,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 126,600 | $1,282,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 41,700 | $1,281,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 88,105 | $1,280,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 128,681 | $1,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 8,984 | $1,280,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 121,700 | $1,279,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,143 | $1,278,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,000 | $1,278,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 41,054 | $1,278,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 89,500 | $1,277,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,900 | $1,276,000 | thousands by filing date | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,733 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 41,357 | $1,276,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,700 | $1,274,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 253,015 | $1,272,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 50,942 | $1,271,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 155,626 | $1,270,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,300 | $1,269,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,500 | $1,269,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,000 | $1,268,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 68,113 | $1,268,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49,300 | $1,268,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 59,500 | $1,267,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,700 | $1,267,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 13,176 | $1,266,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 182,204 | $1,266,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,200 | $1,266,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 42,600 | $1,266,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 110,800 | $1,266,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 151,000 | $1,265,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,950 | $1,265,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,600 | $1,264,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 65,014 | $1,263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,300 | $1,261,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,515 | $1,260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,200 | $1,259,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 353,700 | $1,259,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 25,072 | $1,257,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,600 | $1,256,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,200 | $1,255,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 27,200 | $1,255,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 19,800 | $1,255,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,100 | $1,255,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 30,121 | $1,255,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,250,000 | $1,255,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 127,929 | $1,254,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,439 | $1,253,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 21,397 | $1,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 38,917 | $1,250,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,849 | $1,249,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,700 | $1,249,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 267,900 | $1,248,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 125,367 | $1,247,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 127,615 | $1,247,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 24,884 | $1,246,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 61,476 | $1,246,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,806 | $1,244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,000 | $1,243,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,802 | $1,243,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 136,901 | $1,243,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 27,298 | $1,243,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 349,900 | $1,242,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 125,951 | $1,242,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,031 | $1,241,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 83,700 | $1,241,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 126,005 | $1,241,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,474 | $1,239,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 28,600 | $1,239,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,046 | $1,239,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 312,900 | $1,239,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,700 | $1,238,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,300 | $1,237,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 18,846 | $1,237,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,700 | $1,236,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,600 | $1,236,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 76,700 | $1,236,000 | thousands by filing date | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 49,038 | $1,236,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679674 | ENT LKD 39 | 15,175 | $1,236,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,860 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 49,416 | $1,235,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 33,513 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 38,147 | $1,234,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,124 | $1,233,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,200 | $1,233,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 38,500 | $1,233,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 79,800 | $1,233,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 53,214 | $1,233,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48,300 | $1,232,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 121,825 | $1,231,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,400 | $1,230,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 217,000 | $1,230,000 | 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 |