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 |
|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | 92886T201 | COM | 76,300 | $1,230,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 19,454 | $1,229,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 46,044 | $1,229,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 120,322 | $1,229,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,000 | $1,228,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 125,447 | $1,227,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,100 | $1,225,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,609 | $1,225,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,300 | $1,225,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 69,023 | $1,225,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 48,723 | $1,225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,100 | $1,224,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,289 | $1,224,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,900 | $1,223,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 198,900 | $1,223,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 186,400 | $1,223,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,500 | $1,219,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 21,078 | $1,218,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,400 | $1,217,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 24,800 | $1,216,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,356 | $1,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 41,010 | $1,215,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 58,000 | $1,215,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,400 | $1,214,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 49,700 | $1,214,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 40,436 | $1,214,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 386,500 | $1,214,000 | thousands by filing date | call |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 122,414 | $1,213,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 96,000 | $1,212,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 14,928 | $1,212,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 60,100 | $1,210,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,800 | $1,208,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,350 | $1,208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 120,879 | $1,208,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 116,400 | $1,208,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 46,890 | $1,208,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,900 | $1,207,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 49,433 | $1,207,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,800 | $1,207,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 47,242 | $1,207,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 45,212 | $1,206,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,200 | $1,205,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 9,247 | $1,205,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 24,668 | $1,205,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 121,399 | $1,205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,259 | $1,204,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,539 | $1,204,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 52,419 | $1,204,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 123,735 | $1,204,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,800 | $1,202,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 23,965 | $1,202,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,506 | $1,201,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,179 | $1,201,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,177 | $1,200,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 53,025 | $1,199,000 | thousands by filing date | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 48,790 | $1,199,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,400 | $1,198,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 11,659 | $1,198,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,700 | $1,198,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 106,096 | $1,198,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 12,333 | $1,198,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 40,645 | $1,197,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,600 | $1,196,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $1,194,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,100 | $1,192,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 25,348 | $1,192,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,200 | $1,192,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,557 | $1,191,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 222,100 | $1,190,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 41,900 | $1,190,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 43,157 | $1,189,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,867 | $1,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,022 | $1,188,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 144,400 | $1,188,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 82,868 | $1,187,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 105,554 | $1,185,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 226,100 | $1,185,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 16,600 | $1,183,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,065 | $1,183,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,700 | $1,183,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,800 | $1,182,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,600 | $1,182,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,333 | $1,180,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 129,533 | $1,180,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 123,900 | $1,180,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $1,179,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,892 | $1,179,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 199,100 | $1,179,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 49,600 | $1,178,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,600 | $1,177,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 40,215 | $1,177,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,708 | $1,175,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,736 | $1,175,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,116 | $1,175,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 80,400 | $1,175,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 119,917 | $1,175,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,400 | $1,173,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 89,100 | $1,173,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 52,700 | $1,172,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 53,310 | $1,172,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,572 | $1,170,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,978 | $1,170,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 276,218 | $1,170,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,900 | $1,168,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,857 | $1,167,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 118,705 | $1,166,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,100 | $1,165,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,100 | $1,165,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 141,300 | $1,163,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 23,500 | $1,162,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 30,400 | $1,162,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 19,574 | $1,161,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 52,600 | $1,161,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,400 | $1,160,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,000 | $1,160,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,300 | $1,160,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 59,700 | $1,159,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 34,083 | $1,159,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,288 | $1,158,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,400 | $1,158,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,583 | $1,157,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 118,643 | $1,157,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,000 | $1,156,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,400 | $1,154,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,019 | $1,154,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 169,434 | $1,154,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,531 | $1,153,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,600 | $1,152,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 23,556 | $1,151,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,792 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,873 | $1,150,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 116,067 | $1,150,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,948 | $1,149,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,600 | $1,148,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,047 | $1,148,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 32,552 | $1,148,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,100 | $1,145,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 43,532 | $1,145,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 125,427 | $1,144,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,000 | $1,143,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 36,077 | $1,143,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 166,600 | $1,143,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 165,121 | $1,143,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,129 | $1,142,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,265 | $1,142,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64,787 | $1,142,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 385,900 | $1,142,000 | thousands by filing date | call |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 45,644 | $1,142,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,067 | $1,141,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 39,800 | $1,141,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,600 | $1,140,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 46,845 | $1,140,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,794 | $1,139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,320 | $1,137,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,900 | $1,137,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,300 | $1,137,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 24,081 | $1,137,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,500 | $1,136,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $1,135,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,700 | $1,135,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 112,900 | $1,134,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 78,325 | $1,134,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,404 | $1,133,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,040 | $1,132,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,700 | $1,132,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 79,364 | $1,132,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 111,173 | $1,132,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,438 | $1,131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,662 | $1,130,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,700 | $1,130,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 228,700 | $1,130,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 9,100 | $1,129,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,000 | $1,129,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 31,816 | $1,129,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,600 | $1,128,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 20,100 | $1,126,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 21,600 | $1,126,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 35,036 | $1,125,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,734 | $1,125,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 65,000 | $1,125,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 101,968 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 48,155 | $1,124,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 111,500 | $1,123,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,200 | $1,122,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,700 | $1,121,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 94,103 | $1,121,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,784 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 44,474 | $1,121,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 113,262 | $1,121,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 168,700 | $1,120,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,700 | $1,120,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 198,400 | $1,119,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,783 | $1,118,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 130,900 | $1,118,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,735 | $1,118,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,400 | $1,117,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 54,814 | $1,117,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 64,300 | $1,117,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 47,700 | $1,116,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 13,700 | $1,115,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,596 | $1,115,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,614 | $1,113,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 107,500 | $1,113,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,900 | $1,112,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 83,700 | $1,112,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 128,800 | $1,112,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 143,700 | $1,111,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 52,900 | $1,111,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 53,293 | $1,110,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 337,500 | $1,110,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 56,911 | $1,109,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 401,800 | $1,109,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,341 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 43,635 | $1,107,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 113,500 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,864 | $1,106,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 31,612 | $1,106,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 15,149 | $1,105,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,266 | $1,105,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 110,300 | $1,103,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 35,700 | $1,101,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,600 | $1,101,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 46,676 | $1,099,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,000 | $1,099,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,984 | $1,099,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 43,300 | $1,099,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,993 | $1,098,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 288,300 | $1,098,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,509 | $1,097,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 101,900 | $1,097,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,329 | $1,096,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,800 | $1,096,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,500 | $1,096,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 112,045 | $1,096,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 84,700 | $1,095,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 76,448 | $1,095,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 164,300 | $1,094,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 21,200 | $1,093,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 29,357 | $1,093,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 299,500 | $1,093,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 208,200 | $1,093,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107,676 | $1,092,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,423 | $1,092,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 93,824 | $1,090,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 28,226 | $1,089,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,504 | $1,088,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,569 | $1,088,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 15,151 | $1,088,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 354,000 | $1,087,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 44,035 | $1,087,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,054 | $1,085,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 71,400 | $1,085,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 111,637 | $1,084,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,800 | $1,083,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 195,500 | $1,083,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 83,815 | $1,082,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 72,800 | $1,081,000 | thousands by filing date | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 32,616 | $1,080,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,200 | $1,080,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,326 | $1,079,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,518 | $1,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 27,974 | $1,078,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,200 | $1,076,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,307 | $1,076,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,800 | $1,076,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,700 | $1,076,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 17,682 | $1,076,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 29,925 | $1,075,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,183 | $1,075,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 78,100 | $1,075,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 115,405 | $1,075,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 164,300 | $1,073,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,600 | $1,073,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,391 | $1,073,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 124,100 | $1,073,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 5,203 | $1,072,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 339,900 | $1,071,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 140,400 | $1,071,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,375 | $1,069,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,763 | $1,069,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,600 | $1,069,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,678 | $1,067,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 108,611 | $1,067,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,400 | $1,066,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,685 | $1,066,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,200 | $1,066,000 | thousands by filing date | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32,400 | $1,066,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,399 | $1,064,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 87,076 | $1,063,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 48,300 | $1,062,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,000 | $1,062,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 45,919 | $1,061,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,682 | $1,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,143 | $1,061,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,500 | $1,061,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 25,212 | $1,061,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,555 | $1,060,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 101,900 | $1,060,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,700 | $1,060,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 26,355 | $1,060,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 107,424 | $1,058,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,100 | $1,057,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 19,379 | $1,056,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,470 | $1,055,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 34,032 | $1,055,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,300 | $1,054,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A701 | CMN | 20,864 | $1,054,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,190 | $1,053,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,500 | $1,052,000 | thousands by filing date | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 63,812 | $1,052,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,121 | $1,051,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,082 | $1,050,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,300 | $1,050,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,400 | $1,049,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 18,276 | $1,049,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 109,800 | $1,049,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,100 | $1,049,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,500 | $1,048,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 43,191 | $1,048,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,300 | $1,048,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,100 | $1,047,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,584 | $1,047,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,952 | $1,044,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,179 | $1,042,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,500 | $1,042,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 147,163 | $1,042,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,627 | $1,040,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,888 | $1,040,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,008 | $1,039,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 31,971 | $1,038,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,500 | $1,038,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 106,153 | $1,038,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 219,300 | $1,037,000 | thousands by filing date | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,700 | $1,037,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,425 | $1,037,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 10,463 | $1,036,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,900 | $1,034,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 54,500 | $1,034,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 72,400 | $1,033,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 29,059 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,276 | $1,032,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 91,600 | $1,032,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 167,100 | $1,031,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,123 | $1,031,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,600 | $1,031,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 30,100 | $1,031,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 16,700 | $1,030,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 34,964 | $1,030,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,412 | $1,029,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 15,100 | $1,029,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,247 | $1,027,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,541 | $1,027,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 91,800 | $1,026,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,854 | $1,025,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,653 | $1,025,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,500 | $1,025,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 105,430 | $1,025,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,862 | $1,024,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $1,023,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,217 | $1,023,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,500 | $1,022,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 22,138 | $1,022,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 107,484 | $1,022,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 19,790 | $1,021,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 26,381 | $1,020,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,500 | $1,019,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 33,800 | $1,019,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,920 | $1,019,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $1,018,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135,000 | $1,017,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,100 | $1,017,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 49,500 | $1,017,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 35,831 | $1,017,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 190,469 | $1,017,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 17,514 | $1,016,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,900 | $1,016,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 133,200 | $1,015,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,500 | $1,014,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 68,664 | $1,014,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,200 | $1,013,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,056 | $1,013,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 226,828 | $1,012,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 93,700 | $1,012,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,904 | $1,011,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,500 | $1,011,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,400 | $1,009,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,232 | $1,008,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 67,900 | $1,008,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,300 | $1,007,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,910 | $1,006,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,610 | $1,006,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,520 | $1,005,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 23,200 | $1,005,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 145,923 | $1,004,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 36,683 | $1,004,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,500 | $1,003,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 161,000 | $1,003,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 18,002 | $1,003,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 295,801 | $1,003,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,961 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,800 | $1,000,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,287 | $1,000,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,800 | $1,000,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,800 | $1,000,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,773 | $998,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 132,300 | $998,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 23,379 | $997,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,700 | $997,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,500 | $997,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 46,500 | $997,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,400 | $997,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,100 | $996,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,600 | $995,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 23,782 | $995,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,269 | $994,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,882 | $994,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 125,109 | $994,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 190,486 | $993,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,245 | $992,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,200 | $990,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 24,156 | $990,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 101,144 | $990,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,100 | $989,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 201,000 | $989,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,746 | $989,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 146,900 | $989,000 | thousands by filing date | call |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 40,075 | $989,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,557 | $988,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 108,300 | $988,000 | thousands by filing date | put |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 45,052 | $988,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $987,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,044 | $987,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 42,133 | $987,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 37,982 | $986,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 98,913 | $986,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,337 | $985,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 179,120 | $985,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 85,000 | $985,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 99,176 | $985,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,000 | $984,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 35,500 | $984,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 32,502 | $984,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,500 | $983,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 44,084 | $983,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 125,500 | $983,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 31,370 | $982,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $981,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 15,956 | $980,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 55,700 | $980,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 48,544 | $979,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 128,800 | $978,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100,400 | $977,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 97,205 | $977,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 197,200 | $976,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 20,265 | $976,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,773 | $974,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 38,468 | $974,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 94,100 | $973,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 71,300 | $973,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 60,815 | $972,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100,141 | $972,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 39,352 | $972,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,600 | $970,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 47,556 | $970,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 12,600 | $969,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 33,928 | $969,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 99,354 | $969,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,059 | $968,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 32,924 | $967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34,494 | $967,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,506 | $966,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,057 | $966,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 33,615 | $966,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,702 | $965,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 124,567 | $965,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,633 | $963,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,400 | $963,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,961 | $962,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,734 | $962,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 95,809 | $962,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,215 | $960,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 375,100 | $960,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 34,216 | $959,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,300 | $958,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $958,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,800 | $958,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 27,874 | $957,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 222,761 | $956,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 139,600 | $956,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 93,404 | $956,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 98,278 | $956,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 102,039 | $955,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,500 | $954,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,100 | $954,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 19,246 | $954,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 75,578 | $954,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 21,660 | $954,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,600 | $953,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,413 | $952,000 | thousands by filing date |
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 |