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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 507,844 | $12,777,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 575,900 | $12,745,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 214,400 | $12,744,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,341 | $12,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,900 | $12,723,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,442 | $12,713,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 336,800 | $12,697,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 443,800 | $12,697,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 380,200 | $12,683,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 150,200 | $12,683,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 239,600 | $12,677,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,324,701 | $12,670,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 354,682 | $12,669,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 269,100 | $12,661,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 444,248 | $12,630,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 303,966 | $12,615,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,016 | $12,597,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,400 | $12,593,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 131,210 | $12,585,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 61,100 | $12,579,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,841 | $12,577,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 122,800 | $12,569,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 234,600 | $12,568,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 238,700 | $12,546,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 172,500 | $12,536,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,852 | $12,498,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,300 | $12,493,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83,826 | $12,490,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 774,300 | $12,465,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96,900 | $12,455,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 213,700 | $12,433,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 22,724 | $12,427,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 256,700 | $12,427,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 645,753 | $12,425,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 209,300 | $12,424,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 253,800 | $12,406,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 152,800 | $12,336,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 501,598 | $12,334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 246,994 | $12,331,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 226,555 | $12,302,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 796,000 | $12,298,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,269 | $12,279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 269,519 | $12,269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 149,905 | $12,259,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,130,600 | $12,244,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 730,900 | $12,228,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 223,888 | $12,208,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 126,600 | $12,203,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,190 | $12,191,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 408,000 | $12,187,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120,700 | $12,177,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 151,700 | $12,153,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 263,400 | $12,127,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 228,127 | $12,120,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,900 | $12,096,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 375,000 | $12,094,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,719 | $12,091,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,800 | $12,077,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,100 | $12,067,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,337 | $12,048,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 108,001 | $12,039,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,100 | $12,031,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215,013 | $12,024,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 422,400 | $12,009,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,912 | $12,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,734 | $11,986,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 552,400 | $11,982,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,263 | $11,979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,506 | $11,975,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,600 | $11,948,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 528,727 | $11,948,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 388,500 | $11,946,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 230,800 | $11,942,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 88,200 | $11,940,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,195,167 | $11,940,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 168,200 | $11,937,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 621,000 | $11,929,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 164,551 | $11,923,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,800 | $11,915,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,000 | $11,907,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,000 | $11,898,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 397,900 | $11,897,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 658,308 | $11,882,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 350,800 | $11,875,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 426,300 | $11,872,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 657,500 | $11,868,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,600 | $11,858,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 154,190 | $11,848,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 998,900 | $11,827,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 467,013 | $11,820,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 617,900 | $11,814,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 798,800 | $11,814,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 254,700 | $11,813,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 164,600 | $11,812,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 35,970 | $11,808,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 176,100 | $11,797,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 1,089,200 | $11,796,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,200 | $11,791,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,137 | $11,790,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 122,300 | $11,788,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 309,300 | $11,787,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 279,500 | $11,787,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 70,400 | $11,770,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,700 | $11,760,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,000 | $11,732,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 270,250 | $11,726,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 214,866 | $11,725,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,200 | $11,710,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 136,600 | $11,705,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,141,900 | $11,695,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 98,965 | $11,691,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 117,100 | $11,678,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 167,158 | $11,676,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,056 | $11,668,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 638,870 | $11,666,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 524,230 | $11,664,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 272,664 | $11,640,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,842 | $11,638,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,400 | $11,627,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 524,784 | $11,603,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,100 | $11,596,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,100 | $11,583,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,597,000 | $11,578,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 446,400 | $11,575,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 188,383 | $11,569,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,061 | $11,569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,800 | $11,549,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 382,200 | $11,527,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 55,100 | $11,523,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 487,500 | $11,520,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 135,728 | $11,518,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 81,500 | $11,504,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,200 | $11,497,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 435,400 | $11,486,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 20,100 | $11,467,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119,889 | $11,446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,690 | $11,444,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 64,500 | $11,411,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 132,200 | $11,397,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 82,116 | $11,392,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,934 | $11,392,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 531,600 | $11,392,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 374,447 | $11,391,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 426,929 | $11,378,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,900 | $11,374,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 32,957 | $11,373,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 127,128 | $11,370,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 218,300 | $11,360,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 267,500 | $11,353,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 101,595 | $11,349,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,579,300 | $11,339,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 116,475 | $11,334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,930 | $11,332,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $11,321,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,149,082 | $11,318,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,505 | $11,296,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100,400 | $11,276,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 388,000 | $11,271,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,900 | $11,263,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 275,300 | $11,260,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,500 | $11,254,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,054,200 | $11,248,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 54,077 | $11,245,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,700 | $11,234,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,152 | $11,228,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 265,300 | $11,222,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 57,145 | $11,199,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 126,512 | $11,185,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 323,238 | $11,181,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 136,300 | $11,163,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 591,501 | $11,162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 289,959 | $11,159,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,322 | $11,152,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,209 | $11,151,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120,426 | $11,138,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117,405 | $11,129,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 191,900 | $11,128,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 87,400 | $11,127,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 85,706 | $11,125,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,800 | $11,124,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,100 | $11,119,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 402,600 | $11,100,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,000 | $11,096,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 152,843 | $11,080,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 49,300 | $11,074,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 203,335 | $11,054,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,900 | $11,050,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 897,300 | $11,046,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 216,490 | $11,043,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,311 | $11,040,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,123,562 | $11,033,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,870 | $11,030,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 592,900 | $11,022,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 153,479 | $10,987,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,268 | $10,985,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,200 | $10,979,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,072 | $10,974,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,162,500 | $10,974,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 28,800 | $10,963,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 114,800 | $10,958,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,047 | $10,939,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,500 | $10,938,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 504,100 | $10,934,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183,200 | $10,924,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 328,104 | $10,919,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 278,496 | $10,912,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 148,385 | $10,906,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,110,819 | $10,886,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,523 | $10,865,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 132,004 | $10,861,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 672,994 | $10,834,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,102,700 | $10,829,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 219,000 | $10,810,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 185,400 | $10,805,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,600 | $10,803,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,500 | $10,801,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159,800 | $10,791,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,029,764 | $10,776,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 162,800 | $10,769,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,400 | $10,756,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,105,100 | $10,753,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 32,600 | $10,751,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 607,500 | $10,741,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 83,944 | $10,725,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,098,585 | $10,722,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92,200 | $10,719,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 285,896 | $10,716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 241,900 | $10,709,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,800 | $10,698,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,095,783 | $10,684,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 490,300 | $10,669,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 494,600 | $10,644,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 528,000 | $10,644,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,700 | $10,624,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,726 | $10,611,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,519,300 | $10,605,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 174,100 | $10,601,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,471,900 | $10,598,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 145,000 | $10,591,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 173,000 | $10,586,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,600 | $10,570,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 373,062 | $10,565,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 171,625 | $10,561,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 401,491 | $10,561,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 610,800 | $10,552,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,313 | $10,545,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 162,632 | $10,543,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 129,600 | $10,539,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,320 | $10,530,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,080,552 | $10,513,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,900 | $10,502,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 130,300 | $10,480,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,900 | $10,478,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,900 | $10,475,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 75,400 | $10,471,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 36,200 | $10,461,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 217,337 | $10,449,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 123,000 | $10,421,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,066,302 | $10,407,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215,700 | $10,399,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 48,938 | $10,388,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,100 | $10,379,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 409,028 | $10,365,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 69,535 | $10,359,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 270,200 | $10,357,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,300 | $10,343,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 73,200 | $10,332,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,900 | $10,302,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 308,269 | $10,299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 225,400 | $10,292,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250,951 | $10,289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200,015 | $10,271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,091 | $10,267,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 246,656 | $10,263,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 152,400 | $10,261,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 324,506 | $10,248,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,200 | $10,242,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,470 | $10,218,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 309,600 | $10,204,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 211,416 | $10,203,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 246,094 | $10,198,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 190,300 | $10,194,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 160,700 | $10,184,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 242,400 | $10,161,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,541 | $10,146,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,400 | $10,130,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 48,496 | $10,118,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,100 | $10,113,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,500 | $10,112,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 82,670 | $10,111,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 145,823 | $10,103,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 52,800 | $10,091,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 998,744 | $10,087,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 59,400 | $10,086,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 23,713 | $10,075,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 282,058 | $10,069,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 128,300 | $10,066,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,008,602 | $10,066,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 193,923 | $10,055,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200,000 | $10,048,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 276,800 | $10,048,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,700 | $10,035,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 142,831 | $10,034,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,200 | $10,026,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,900 | $10,025,000 | thousands by filing date | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 996,602 | $10,016,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 111,300 | $9,990,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90,400 | $9,987,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,200 | $9,983,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 294,800 | $9,979,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,100 | $9,967,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,474 | $9,965,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 491,900 | $9,927,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 671,100 | $9,926,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 356,279 | $9,922,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 234,000 | $9,917,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 729,753 | $9,917,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 647,900 | $9,906,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 68,982 | $9,897,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 292,800 | $9,873,000 | thousands by filing date | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 181,874 | $9,871,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 575,737 | $9,862,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 970,950 | $9,845,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,041 | $9,840,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 112,997 | $9,801,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 443,196 | $9,799,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79,700 | $9,784,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102,200 | $9,777,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 376,400 | $9,764,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 32,600 | $9,761,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 778,500 | $9,755,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,800 | $9,735,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,103 | $9,734,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,900 | $9,722,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 404,300 | $9,719,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 170,491 | $9,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 159,719 | $9,717,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 301,305 | $9,711,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 765,000 | $9,700,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 89,100 | $9,699,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,000 | $9,696,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 88,700 | $9,683,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 153,169 | $9,674,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 293,332 | $9,668,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 523,800 | $9,654,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,482 | $9,635,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 519,400 | $9,630,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,473 | $9,617,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 173,500 | $9,600,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,400 | $9,591,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 506,500 | $9,578,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 45,900 | $9,576,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,000 | $9,573,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201,300 | $9,560,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 279,710 | $9,558,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,000 | $9,550,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 441,068 | $9,549,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 452,791 | $9,549,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,500 | $9,548,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,300 | $9,543,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 48,000 | $9,541,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 506,700 | $9,531,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 171,100 | $9,505,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 520,000 | $9,495,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,738,675 | $9,494,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 470,700 | $9,489,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 493,800 | $9,486,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,824 | $9,484,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,600 | $9,484,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 116,800 | $9,469,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 66,200 | $9,446,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 360,300 | $9,422,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 147,400 | $9,422,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122,074 | $9,412,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 282,400 | $9,412,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 832,200 | $9,411,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 190,100 | $9,402,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 962,290 | $9,373,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 651,200 | $9,358,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 415,400 | $9,347,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 80,200 | $9,334,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,600 | $9,331,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 164,800 | $9,329,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 114,100 | $9,320,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 101,700 | $9,312,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 193,000 | $9,312,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 55,000 | $9,309,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,900 | $9,306,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 174,781 | $9,305,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,800 | $9,268,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,856 | $9,261,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 157,000 | $9,255,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 426,600 | $9,236,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 165,293 | $9,230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,482 | $9,228,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 148,650 | $9,228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,199 | $9,218,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 253,900 | $9,217,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 221,875 | $9,212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,303 | $9,209,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 215,700 | $9,193,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 519,700 | $9,188,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 415,400 | $9,184,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,321 | $9,183,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 141,000 | $9,175,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,500 | $9,168,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 403,700 | $9,164,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 379,153 | $9,164,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,600 | $9,163,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 367,600 | $9,157,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,197,000 | $9,157,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 186,125 | $9,156,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 772,600 | $9,148,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 125,100 | $9,145,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 931,237 | $9,144,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,620,105 | $9,137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 375,700 | $9,118,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,800 | $9,110,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 326,900 | $9,104,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,150,000 | $9,096,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,081,800 | $9,086,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 188,200 | $9,083,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 233,305 | $9,076,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,263 | $9,069,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,250,871 | $9,069,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,500 | $9,063,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133,053 | $9,058,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52,500 | $9,057,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 52,200 | $9,056,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 275,600 | $9,056,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,900 | $9,046,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 75,504 | $9,035,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 330,100 | $9,032,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 258,678 | $9,030,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 355,600 | $9,029,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 122,300 | $9,027,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127,754 | $9,016,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300,836 | $8,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 143,613 | $8,990,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 422,000 | $8,989,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 307,355 | $8,980,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,500 | $8,978,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,500 | $8,975,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,800 | $8,973,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,300 | $8,968,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 438,000 | $8,961,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 610,723 | $8,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,081 | $8,942,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 91,600 | $8,939,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 195,700 | $8,936,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 146,400 | $8,914,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,000 | $8,909,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 212,200 | $8,872,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 277,000 | $8,861,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 552,190 | $8,857,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,789 | $8,857,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 340,500 | $8,843,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 322,500 | $8,840,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 715,300 | $8,839,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 237,900 | $8,833,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 637,900 | $8,829,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 267,600 | $8,820,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,053 | $8,816,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 98,200 | $8,814,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 240,300 | $8,807,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 76,100 | $8,805,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,654,900 | $8,804,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 4,855 | $8,803,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,481 | $8,802,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,900 | $8,797,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 355,573 | $8,793,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 160,500 | $8,776,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,900 | $8,763,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 337,800 | $8,763,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 26,900 | $8,756,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 369,300 | $8,741,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168,700 | $8,725,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 424,866 | $8,722,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,400 | $8,707,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,243 | $8,703,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,200 | $8,701,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 466,100 | $8,697,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,200 | $8,695,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,375 | $8,695,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 71,200 | $8,669,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 177,072 | $8,667,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 227,688 | $8,666,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,200 | $8,662,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,600 | $8,662,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 247,800 | $8,651,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 74,249 | $8,641,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58,000 | $8,640,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 332,700 | $8,640,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 48,700 | $8,639,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,000 | $8,635,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,500 | $8,619,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 154,900 | $8,605,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 289,300 | $8,604,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 536,300 | $8,602,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 875,501 | $8,597,000 | 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 |