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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 771,400 | $8,593,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 337,628 | $8,590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,900 | $8,579,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,000 | $8,578,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 40,977 | $8,569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,822 | $8,555,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 214,000 | $8,549,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 208,400 | $8,549,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 113,600 | $8,547,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 205,300 | $8,542,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,300 | $8,534,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155,017 | $8,533,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,104 | $8,523,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,764 | $8,520,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 72,419 | $8,509,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 762,800 | $8,498,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 37,808 | $8,493,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 260,404 | $8,481,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,142 | $8,480,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,500 | $8,480,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 365,700 | $8,477,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 868,276 | $8,474,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 332,927 | $8,460,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,800 | $8,448,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,083,700 | $8,442,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 64,600 | $8,417,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 43,600 | $8,416,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 114,000 | $8,414,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 166,644 | $8,411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 359,540 | $8,410,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 146,445 | $8,404,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 223,600 | $8,403,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229,100 | $8,387,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 167,400 | $8,387,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 209,413 | $8,380,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,800 | $8,379,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146,962 | $8,361,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92,900 | $8,356,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 134,223 | $8,332,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,900 | $8,322,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 169,500 | $8,319,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 47,900 | $8,310,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,800 | $8,308,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 415,500 | $8,306,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 165,391 | $8,296,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 848,327 | $8,288,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 169,400 | $8,280,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 120,400 | $8,280,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 268,576 | $8,258,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,000 | $8,248,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 381,163 | $8,240,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 818,700 | $8,236,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 67,300 | $8,231,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 204,104 | $8,227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100,200 | $8,212,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,700 | $8,208,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 323,878 | $8,194,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 144,700 | $8,191,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,900 | $8,191,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 12,091 | $8,175,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 165,251 | $8,172,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,100 | $8,166,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 833,670 | $8,162,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,052,900 | $8,160,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 177,600 | $8,155,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 165,185 | $8,154,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 74,630 | $8,147,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,072 | $8,146,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,363 | $8,138,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 257,112 | $8,138,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 296,682 | $8,138,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 228,400 | $8,124,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 844,500 | $8,107,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 240,421 | $8,107,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 363,000 | $8,102,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 342,821 | $8,101,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 148,758 | $8,095,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 865,470 | $8,092,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 579,600 | $8,085,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 31,900 | $8,084,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 843,400 | $8,080,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 495,700 | $8,080,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 59,800 | $8,075,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 313,896 | $8,067,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,249 | $8,059,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,124 | $8,058,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,099 | $8,054,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,200 | $8,054,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 301,875 | $8,051,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 327,757 | $8,046,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 178,400 | $8,033,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 514,500 | $8,026,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 303,300 | $8,022,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 354,400 | $8,020,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,500 | $8,013,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 132,483 | $8,001,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106,400 | $7,984,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 282,500 | $7,978,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 239,600 | $7,974,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 314,200 | $7,974,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190,594 | $7,969,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,930 | $7,961,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 128,800 | $7,956,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 350,600 | $7,952,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 159,470 | $7,950,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 369,100 | $7,943,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,605 | $7,940,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 613,600 | $7,934,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 157,616 | $7,923,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,900 | $7,917,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 340,000 | $7,912,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 68,500 | $7,912,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,656 | $7,906,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 178,900 | $7,906,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,800 | $7,898,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 989,500 | $7,896,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 443,500 | $7,894,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,941 | $7,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,911 | $7,888,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 216,131 | $7,888,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 156,771 | $7,888,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 96,100 | $7,876,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,200 | $7,867,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,062 | $7,862,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118,800 | $7,862,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 104,106 | $7,833,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 365,100 | $7,831,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 777,556 | $7,823,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,670 | $7,806,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,580 | $7,795,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,900 | $7,789,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,072,800 | $7,778,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 21,900 | $7,777,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 342,400 | $7,772,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 315,000 | $7,771,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,900 | $7,762,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,583 | $7,758,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 75,984 | $7,745,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,071 | $7,745,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 90,511 | $7,745,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,800 | $7,741,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,600 | $7,734,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,000 | $7,731,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 211,100 | $7,728,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 48,300 | $7,715,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 51,600 | $7,707,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,900 | $7,706,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 787,869 | $7,705,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 73,100 | $7,704,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 97,985 | $7,680,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,200 | $7,666,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 17,645 | $7,665,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 107,600 | $7,664,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 437,000 | $7,656,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 225,900 | $7,651,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,900 | $7,642,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 185,544 | $7,639,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,600 | $7,634,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 768,813 | $7,631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,669 | $7,621,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 761,654 | $7,617,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,695 | $7,616,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 180,769 | $7,614,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,000 | $7,613,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 36,400 | $7,612,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,900 | $7,605,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 360,200 | $7,600,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,400 | $7,598,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 28,809 | $7,597,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,400 | $7,593,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,800 | $7,586,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,264 | $7,582,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,100 | $7,579,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 81,800 | $7,567,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,615 | $7,564,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,600 | $7,561,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 774,385 | $7,558,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,200 | $7,551,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 150,762 | $7,547,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,200 | $7,539,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 73,426 | $7,520,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 95,700 | $7,512,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 963,500 | $7,506,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,834 | $7,504,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 590,400 | $7,498,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,600 | $7,498,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,045,700 | $7,498,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 110,000 | $7,482,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 86,824 | $7,480,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 920,581 | $7,475,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,200 | $7,472,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,600 | $7,471,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,400 | $7,467,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 118,100 | $7,458,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,414 | $7,455,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 371,100 | $7,448,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 747,898 | $7,434,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,800 | $7,430,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,544 | $7,423,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 162,000 | $7,421,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 186,500 | $7,417,000 | thousands by filing date | call |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 149,472 | $7,412,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210,000 | $7,409,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,200 | $7,405,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 80,000 | $7,401,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 483,953 | $7,399,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 739,776 | $7,398,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,300 | $7,391,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,900 | $7,388,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 21,500 | $7,388,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 152,800 | $7,386,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,446 | $7,384,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,600 | $7,375,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 748,083 | $7,361,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 137,352 | $7,358,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,120 | $7,352,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 172,000 | $7,351,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 81,300 | $7,349,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 754,317 | $7,340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 72,830 | $7,331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,000 | $7,319,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 109,178 | $7,314,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 132,800 | $7,309,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,230,300 | $7,308,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 988,500 | $7,305,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 327,200 | $7,303,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 732,723 | $7,298,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 231,100 | $7,294,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 225,300 | $7,288,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,400 | $7,274,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 155,600 | $7,273,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 85,800 | $7,269,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 93,010 | $7,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 146,890 | $7,256,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 170,700 | $7,255,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 127,800 | $7,239,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 6,925,000 | $7,218,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 413,276 | $7,208,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,122,400 | $7,195,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,500 | $7,193,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 486,063 | $7,188,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,090,000 | $7,169,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,000 | $7,156,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,511 | $7,148,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,800 | $7,147,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 87,500 | $7,147,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 91,027 | $7,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 163,653 | $7,140,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 171,000 | $7,138,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 156,400 | $7,138,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 227,473 | $7,134,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 306,539 | $7,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,100 | $7,123,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 149,726 | $7,118,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,800 | $7,117,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 224,173 | $7,095,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,900 | $7,077,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 399,585 | $7,072,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,741 | $7,068,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,054 | $7,065,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40,400 | $7,061,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 184,200 | $7,060,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 376,800 | $7,054,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 518,900 | $7,052,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,724 | $7,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 174,003 | $7,040,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 339,400 | $7,032,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 412,411 | $7,032,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 164,600 | $7,023,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 76,600 | $7,021,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,325 | $7,001,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 123,159 | $6,993,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 239,300 | $6,985,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,435 | $6,978,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,100 | $6,968,000 | thousands by filing date | call |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 279,313 | $6,960,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 374,371 | $6,959,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 187,300 | $6,956,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 85,200 | $6,953,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 48,600 | $6,950,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 93,459 | $6,938,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,000 | $6,932,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 219,299 | $6,921,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 183,401 | $6,914,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 141,713 | $6,914,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 231,200 | $6,913,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 476,300 | $6,906,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 221,800 | $6,905,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 713,827 | $6,903,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,573 | $6,890,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,252,100 | $6,887,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 128,278 | $6,884,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 441,000 | $6,880,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,816 | $6,867,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,500 | $6,854,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 38,909 | $6,826,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 88,000 | $6,822,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,106 | $6,818,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,452 | $6,812,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 669,700 | $6,811,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 181,175 | $6,808,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,205,900 | $6,801,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 355,201 | $6,798,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62,000 | $6,791,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 45,473 | $6,780,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,300 | $6,776,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 201,500 | $6,772,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 79,493 | $6,771,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,700 | $6,763,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 97,052 | $6,761,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 98,300 | $6,760,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,300 | $6,759,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,900 | $6,751,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 688,503 | $6,747,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,200 | $6,743,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,100 | $6,740,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,400 | $6,735,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 169,072 | $6,734,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,700 | $6,732,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,400 | $6,722,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,700 | $6,722,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 122,376 | $6,714,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,900 | $6,710,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 56,000 | $6,708,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 112,024 | $6,708,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66,200 | $6,703,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 81,479 | $6,703,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,000 | $6,697,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 430,300 | $6,695,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188,100 | $6,691,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131,463 | $6,685,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 206,300 | $6,676,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,900 | $6,672,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,652 | $6,661,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 205,695 | $6,656,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,977 | $6,651,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,244,600 | $6,651,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 684,804 | $6,649,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 72,500 | $6,645,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,300 | $6,632,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,900 | $6,628,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,300 | $6,626,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 344,674 | $6,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,445 | $6,617,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 654,500 | $6,617,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 104,500 | $6,611,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 60,900 | $6,599,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 434,249 | $6,592,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,100 | $6,586,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,600 | $6,577,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 128,300 | $6,572,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 424,800 | $6,567,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 151,100 | $6,552,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 283,100 | $6,523,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 118,277 | $6,521,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 206,400 | $6,514,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 237,300 | $6,493,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 67,590 | $6,493,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,000 | $6,488,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,100 | $6,488,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 19,917 | $6,484,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80,300 | $6,480,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 173,800 | $6,472,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,470 | $6,467,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,900 | $6,465,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 314,600 | $6,462,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 635,375 | $6,461,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,974 | $6,444,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,900 | $6,439,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 123,523 | $6,439,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 351,000 | $6,406,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,200 | $6,401,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 55,000 | $6,401,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,500 | $6,392,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 214,795 | $6,390,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 642,146 | $6,389,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 338,963 | $6,386,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 104,852 | $6,385,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 368,900 | $6,382,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 62,000 | $6,373,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 74,400 | $6,361,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,064 | $6,358,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,500 | $6,358,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 248,934 | $6,358,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,500 | $6,356,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 264,878 | $6,352,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 917,900 | $6,352,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,980,600 | $6,349,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 619,600 | $6,345,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,600 | $6,344,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 644,615 | $6,343,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,800 | $6,334,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 788,400 | $6,331,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 28,867 | $6,330,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 284,400 | $6,328,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 210,900 | $6,319,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 58,013 | $6,315,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,500 | $6,307,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 137,660 | $6,306,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 312,100 | $6,298,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434,552 | $6,297,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,100,000 | $6,286,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 436,510 | $6,282,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 137,545 | $6,281,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 763,600 | $6,277,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 123,958 | $6,277,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 252,139 | $6,271,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,100 | $6,257,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,500 | $6,251,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 213,900 | $6,250,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,495 | $6,248,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,900 | $6,245,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,217 | $6,242,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,500 | $6,239,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 67,700 | $6,233,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 236,999 | $6,231,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 349,807 | $6,226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,649 | $6,222,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,900 | $6,218,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 67,007 | $6,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,400 | $6,205,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 35,500 | $6,204,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 341,599 | $6,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 145,100 | $6,190,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,100 | $6,189,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,882 | $6,187,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 113,361 | $6,185,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 624,496 | $6,176,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 322,901 | $6,174,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 258,100 | $6,166,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,800 | $6,162,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,900 | $6,161,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 807,000 | $6,157,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 80,100 | $6,156,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 958,032 | $6,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,200 | $6,140,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,331 | $6,140,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,000 | $6,138,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,300 | $6,130,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 284,820 | $6,129,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,667,100 | $6,124,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 169,984 | $6,121,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 234,000 | $6,119,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 236,000 | $6,119,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,600 | $6,118,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 598,400 | $6,116,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 421,500 | $6,112,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 618,186 | $6,108,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,784 | $6,098,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 130,500 | $6,097,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 240,567 | $6,091,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 550,300 | $6,081,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,400 | $6,077,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,100 | $6,073,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 100,085 | $6,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 314,430 | $6,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 159,561 | $6,059,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,600 | $6,056,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 24,900 | $6,055,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,537 | $6,049,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,064 | $6,045,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 87,800 | $6,042,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 281,900 | $6,041,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 99,100 | $6,033,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 362,719 | $6,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,700 | $6,023,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 177,506 | $6,009,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 606,037 | $6,009,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,900 | $6,002,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,800 | $5,997,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,400 | $5,997,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 164,300 | $5,995,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 91,649 | $5,990,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 603,361 | $5,988,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 615,648 | $5,984,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 237,200 | $5,968,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 604,838 | $5,958,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 72,800 | $5,953,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 42,125 | $5,946,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 257,900 | $5,942,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 164,600 | $5,937,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,400 | $5,930,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 169,800 | $5,928,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 152,400 | $5,924,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 183,000 | $5,922,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 80,900 | $5,909,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 347,300 | $5,904,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75,600 | $5,901,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 846,900 | $5,886,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 152,958 | $5,886,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 364,600 | $5,881,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,000 | $5,878,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 19,331 | $5,874,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 580,600 | $5,870,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 264,447 | $5,869,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 601,807 | $5,856,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $5,853,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 288,800 | $5,848,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 325,300 | $5,842,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 23,743 | $5,837,000 | 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 |