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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,500 | $952,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 96,880 | $952,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,595 | $951,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $951,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 71,781 | $951,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,828 | $950,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,426 | $950,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,800 | $950,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 654,800 | $950,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,169 | $950,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,400 | $949,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 343,800 | $949,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,485 | $949,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,300 | $949,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,905 | $948,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 94,100 | $948,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 14,332 | $948,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 241,100 | $948,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,200 | $947,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,810 | $947,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,900 | $947,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 49,873 | $946,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,547 | $945,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,149 | $944,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,391,311 | $944,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,697 | $943,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 156,163 | $942,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 92,129 | $942,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152,300 | $940,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,600 | $940,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 16,900 | $939,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,500 | $939,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 151,900 | $939,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 114,900 | $938,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,387 | $937,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,935 | $937,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,752 | $937,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,300 | $937,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 36,911 | $937,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 199,914 | $936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,856 | $935,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 198,100 | $935,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 122,600 | $935,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 48,461 | $935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,618 | $934,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,617 | $934,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 75,600 | $933,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,958 | $932,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,468 | $932,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 36,306 | $932,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 157,200 | $932,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 448,016 | $932,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,000 | $931,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,100 | $931,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,763 | $931,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,100 | $931,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 31,098 | $931,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 42,697 | $931,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,235 | $930,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 24,494 | $930,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,541 | $930,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,200 | $929,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 48,295 | $928,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,634 | $927,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,969 | $926,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 87,500 | $926,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,800 | $926,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,641 | $924,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,068 | $923,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,900 | $923,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 93,665 | $923,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 92,250 | $923,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,210 | $922,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,949 | $922,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,564 | $922,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,917 | $921,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,155 | $919,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,400 | $919,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,785 | $919,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 18,474 | $919,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 37,083 | $918,000 | thousands by filing date | |
| EMLES TR | 291361889 | LUXURY GOODS ETF | 31,317 | $917,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 52,578 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16,600 | $916,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 450,000 | $916,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 125,200 | $916,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 52,600 | $915,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,167 | $915,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,900 | $915,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,743 | $914,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 59,800 | $914,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 42,807 | $914,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,505 | $913,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,700 | $913,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,000 | $913,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 174,151 | $913,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 63,266 | $912,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,630 | $912,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,800 | $912,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 9,363 | $910,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,800 | $910,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 29,915 | $910,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,300 | $909,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,797 | $909,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 30,488 | $909,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 102,600 | $909,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 22,920 | $907,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,600 | $907,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,805 | $906,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,042 | $906,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 189,592 | $906,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,100 | $905,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 15,184 | $905,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,854 | $905,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,485 | $905,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 60,849 | $905,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,408 | $904,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,400 | $904,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,100 | $904,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,967 | $904,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,700 | $904,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,470 | $902,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 16,791 | $902,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,103 | $901,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,800 | $901,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,122 | $901,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 88,777 | $901,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,100 | $899,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 78,300 | $899,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 63,200 | $899,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,600 | $899,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 26,000 | $898,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,429 | $898,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 48,650 | $898,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,406 | $897,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,600 | $897,000 | thousands by filing date | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 43,380 | $897,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,400 | $896,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 48,300 | $896,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 235,205 | $896,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 89,102 | $895,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,300 | $894,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 7,900 | $894,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,958 | $894,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,300 | $894,000 | thousands by filing date | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 16,305 | $893,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,234 | $891,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 99,800 | $891,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,506 | $891,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 161,800 | $890,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 89,599 | $890,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 73,800 | $889,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 136,160 | $889,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 34,685 | $889,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,100 | $888,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 11,383 | $888,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,806 | $888,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,800 | $887,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,918 | $887,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,100 | $887,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 56,300 | $887,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,922 | $886,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,500 | $885,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,200 | $884,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 245,203 | $884,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,385 | $883,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,300 | $883,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,300 | $883,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 12,667 | $883,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,067 | $881,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,267 | $881,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,600 | $881,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,700 | $881,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,000 | $880,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,293 | $879,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 121,580 | $879,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,616 | $878,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 90,100 | $878,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 88,593 | $877,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 17,451 | $877,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,054 | $875,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,027 | $875,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,526 | $874,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,800 | $874,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,700 | $873,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 86,579 | $873,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 35,133 | $873,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,800 | $872,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,100 | $872,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 194,300 | $872,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 29,700 | $871,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 31,360 | $871,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,032 | $870,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,100 | $870,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 64,837 | $870,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,254 | $869,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,883 | $869,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,500 | $869,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 42,689 | $868,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 87,495 | $867,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,700 | $865,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 34,550 | $864,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 92,600 | $864,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,300 | $864,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,800 | $864,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,927 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 61,600 | $863,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 6,397 | $862,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,927 | $862,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 82,500 | $861,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 88,449 | $861,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 81,500 | $859,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36,246 | $859,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 41,200 | $859,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 37,073 | $859,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 86,378 | $859,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,836 | $858,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 173,700 | $858,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 564,500 | $858,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,800 | $857,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,646 | $857,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 250,397 | $857,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,706 | $856,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,100 | $856,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 196,500 | $855,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,883 | $854,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 85,000 | $854,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,900 | $853,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 18,825 | $853,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 30,517 | $853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 25,383 | $852,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 82,676 | $852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,303 | $851,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,500 | $851,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 28,251 | $851,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,400 | $851,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 86,100 | $850,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,767 | $850,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,400 | $850,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 20,500 | $850,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 41,095 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 21,238 | $850,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,000 | $849,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,984 | $848,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,631 | $848,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 127,312 | $848,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 93,600 | $848,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 16,662 | $847,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 85,037 | $846,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 91,000 | $846,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 24,942 | $845,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 85,808 | $845,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26,384 | $844,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 126,700 | $844,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 173,937 | $842,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,817 | $841,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,000 | $841,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 43,600 | $841,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,300 | $840,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 73,877 | $840,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,200 | $839,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 83,780 | $839,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,011 | $838,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,096 | $838,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,789 | $837,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 154,500 | $837,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 7,063 | $836,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,179 | $835,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 81,900 | $835,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,400 | $835,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,200 | $835,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 57,500 | $834,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,100 | $833,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 85,476 | $833,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,786 | $832,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15,738 | $832,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $831,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 29,256 | $831,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,400 | $831,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,500 | $831,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 104,700 | $831,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,800 | $830,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,736 | $830,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,100 | $830,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 24,600 | $830,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,600 | $829,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 144,992 | $829,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 66,100 | $828,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 20,800 | $827,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 16,808 | $827,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 16,500 | $827,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,700 | $826,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,500 | $826,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,565 | $826,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,200 | $825,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,761 | $825,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,700 | $824,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 27,489 | $824,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,493 | $824,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,246 | $823,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,706 | $822,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,700 | $822,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,848 | $821,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,865 | $821,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,500 | $821,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 33,337 | $821,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 117,600 | $821,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 33,508 | $821,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 83,309 | $821,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 7,475 | $821,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,189 | $820,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,000 | $820,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 28,013 | $820,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,054 | $820,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,500 | $820,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,000 | $819,000 | thousands by filing date | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 27,951 | $819,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,059 | $818,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,620 | $818,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 84,331 | $818,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 81,995 | $817,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,900 | $816,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 20,300 | $815,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,222 | $815,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 28,444 | $815,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,867 | $814,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 57,956 | $813,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,127 | $813,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,200 | $812,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 27,450 | $812,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,425 | $811,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,200 | $811,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,226 | $811,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 26,251 | $811,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,300 | $810,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,200 | $809,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,600 | $809,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 196,300 | $809,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,753 | $808,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 410,400 | $808,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,300 | $807,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,100 | $807,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,257 | $807,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 160,400 | $807,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,368 | $806,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,100 | $806,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,990 | $806,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31,078 | $806,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,997 | $805,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,000 | $805,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 42,370 | $805,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,328 | $805,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,100 | $804,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,900 | $804,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,700 | $804,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 980 | $804,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,800 | $803,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,000 | $802,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,100 | $802,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 68,600 | $802,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,100 | $801,000 | thousands by filing date | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 32,089 | $801,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 186,300 | $799,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,200 | $799,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 45,000 | $799,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 31,891 | $799,000 | thousands by filing date | |
| PGIM ETF TR | 69344A404 | QMA STRATEGIC | 11,297 | $799,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,200 | $798,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 6,900 | $798,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 79,287 | $798,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,700 | $797,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,175 | $797,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 68,500 | $797,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 79,228 | $797,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,189 | $796,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,499 | $796,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 15,670 | $796,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $795,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,116 | $795,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,200 | $793,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,900 | $793,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,124 | $793,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,993 | $793,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,700 | $792,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 10,400 | $792,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,106 | $791,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,000 | $791,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 6,984 | $790,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,800 | $790,000 | thousands by filing date | put |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 84,222 | $790,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 29,915 | $789,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,800 | $788,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,300 | $788,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,200 | $788,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,600 | $788,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35,082 | $788,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,100 | $787,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,226 | $787,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,368 | $787,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,700 | $786,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,515 | $786,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,008 | $786,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 16,079 | $786,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,600 | $785,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,200 | $785,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35,000 | $785,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,600 | $784,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,000 | $783,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,427 | $783,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,087 | $783,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,500 | $783,000 | thousands by filing date | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 35,484 | $783,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,200 | $782,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,572 | $782,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,402 | $781,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,898 | $781,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,507 | $781,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 38,791 | $781,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 25,400 | $781,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 70,800 | $781,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 138,300 | $781,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,500 | $780,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 7,840 | $780,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,669 | $780,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 402,491 | $780,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 71,627 | $779,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,600 | $779,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 9,600 | $779,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 38,158 | $779,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,100 | $777,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 26,200 | $777,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,303 | $777,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 63,037 | $777,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,700 | $776,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,800 | $774,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,500 | $774,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,010 | $774,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 92,200 | $774,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,102 | $774,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,700 | $772,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 16,658 | $772,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,100 | $772,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 23,400 | $771,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 20,443 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,800 | $771,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 47,233 | $771,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,677 | $770,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,200 | $770,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,300 | $770,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 43,936 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 28,344 | $770,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,800 | $769,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 46,300 | $769,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 64,600 | $769,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,719 | $768,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 67,392 | $768,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,365 | $767,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,600 | $767,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,100 | $767,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,182 | $766,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,800 | $766,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 10,900 | $766,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,500 | $765,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 29,744 | $764,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,090 | $763,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 45,284 | $762,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,300 | $761,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 411,312 | $761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,200 | $760,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 72,590 | $760,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 30,806 | $760,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 76,653 | $760,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,900 | $759,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $758,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,627 | $758,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,417 | $757,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,300 | $757,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 61,500 | $757,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,662 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 58,317 | $757,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 176,100 | $757,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 19,100 | $756,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,138 | $756,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,947 | $756,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,400 | $755,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 25,100 | $755,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,773 | $755,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,059 | $754,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,059 | $754,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,860 | $754,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,762 | $754,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 37,600 | $754,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 26,257 | $754,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,700 | $753,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 49,818 | $753,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 75,653 | $753,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 162,400 | $752,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 80,900 | $752,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,200 | $751,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,155 | $751,000 | 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 |