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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 65,300 | $5,826,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 126,900 | $5,825,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 89,500 | $5,824,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 119,500 | $5,818,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 313,784 | $5,812,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 593,635 | $5,800,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 199,500 | $5,797,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 95,096 | $5,795,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69,261 | $5,786,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 105,197 | $5,772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 80,355 | $5,772,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 401,600 | $5,771,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 351,436 | $5,764,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,100 | $5,761,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,600 | $5,758,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,164 | $5,752,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 580,943 | $5,751,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,400 | $5,746,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 720,100 | $5,746,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 11,844 | $5,743,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 578,050 | $5,740,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 114,500 | $5,736,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 66,400 | $5,729,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 583,816 | $5,727,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,724 | $5,725,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 310,600 | $5,724,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 186,100 | $5,723,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 51,500 | $5,719,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 334,400 | $5,718,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 98,365 | $5,716,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51,903 | $5,709,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 852,402 | $5,702,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 154,000 | $5,701,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 63,200 | $5,686,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,500 | $5,681,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,000 | $5,678,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 149,100 | $5,672,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 359,700 | $5,672,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 140,700 | $5,672,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 80,400 | $5,670,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,301 | $5,667,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 264,800 | $5,667,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 305,400 | $5,662,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,700 | $5,659,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 252,000 | $5,658,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 704,500 | $5,657,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,600 | $5,656,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 234,300 | $5,649,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,500 | $5,640,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 215,013 | $5,638,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 277,400 | $5,637,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,500 | $5,637,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 577,644 | $5,620,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 253,700 | $5,617,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 62,400 | $5,613,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146,900 | $5,613,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 234,800 | $5,609,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 131,200 | $5,607,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 291,700 | $5,604,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 75,745 | $5,596,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55,909 | $5,595,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,618 | $5,592,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 181,268 | $5,592,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,136,349 | $5,591,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 403,977 | $5,591,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,300 | $5,590,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,389 | $5,585,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 88,600 | $5,584,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269,200 | $5,583,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 22,300 | $5,577,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,539 | $5,567,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 440,900 | $5,564,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 37,300 | $5,561,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 366,100 | $5,561,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,500 | $5,560,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55,200 | $5,554,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 259,004 | $5,551,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 87,652 | $5,550,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,080 | $5,549,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 235,100 | $5,541,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 106,200 | $5,536,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 95,400 | $5,532,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 224,259 | $5,532,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 298,700 | $5,532,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 561,447 | $5,530,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,500 | $5,506,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 644,000 | $5,506,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 223,200 | $5,506,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 110,555 | $5,506,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 554,132 | $5,503,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,400 | $5,502,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,159 | $5,499,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 110,692 | $5,481,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 289,400 | $5,473,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 87,800 | $5,470,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,100 | $5,460,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 72,758 | $5,458,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,500 | $5,449,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 271,330 | $5,446,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 513,200 | $5,435,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,196 | $5,429,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 297,000 | $5,420,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,900 | $5,413,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 212,946 | $5,409,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,900 | $5,408,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 30,475 | $5,406,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 161,895 | $5,401,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 551,164 | $5,396,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 666,700 | $5,394,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 229,100 | $5,391,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 744,600 | $5,383,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 126,100 | $5,381,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 284,500 | $5,374,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 879,500 | $5,374,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 202,633 | $5,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 83,528 | $5,352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 355,929 | $5,350,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 144,412 | $5,346,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 267,036 | $5,339,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 83,900 | $5,336,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,130,000 | $5,326,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 174,202 | $5,318,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 149,100 | $5,311,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 651,500 | $5,310,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85,000 | $5,307,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,200 | $5,302,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 35,300 | $5,295,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,900 | $5,289,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 426,900 | $5,289,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,419 | $5,278,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 184,100 | $5,267,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 64,000 | $5,267,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 59,026 | $5,266,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 141,800 | $5,266,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 67,542 | $5,263,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,431 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,800 | $5,256,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,400 | $5,246,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,300 | $5,239,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 109,600 | $5,237,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 62,000 | $5,237,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 79,332 | $5,234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,231 | $5,233,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 186,865 | $5,232,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,041 | $5,228,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 517,820 | $5,220,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 82,500 | $5,219,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 53,808 | $5,215,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,175 | $5,212,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 141,143 | $5,212,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 466,138 | $5,211,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 101,393 | $5,207,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,590,400 | $5,185,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,893 | $5,183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,400 | $5,181,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 46,626 | $5,177,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 509,900 | $5,175,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 213,800 | $5,174,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,756 | $5,172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 145,702 | $5,172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,789 | $5,171,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,585 | $5,171,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 376,500 | $5,169,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 209,600 | $5,167,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 182,300 | $5,163,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,600 | $5,161,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 522,249 | $5,160,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,600 | $5,158,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157,300 | $5,158,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106,500 | $5,157,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 308,587 | $5,157,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,662 | $5,151,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 242,285 | $5,151,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 517,700 | $5,151,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 592,600 | $5,150,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 976,526 | $5,146,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,500 | $5,143,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,500 | $5,140,000 | thousands by filing date | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 514,823 | $5,137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,200 | $5,133,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,700 | $5,126,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 270,900 | $5,123,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 496,380 | $5,122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 22,800 | $5,121,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,434 | $5,118,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 89,315 | $5,114,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 134,352 | $5,109,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 514,263 | $5,109,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 147,062 | $5,106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,900 | $5,105,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 72,124 | $5,103,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 127,200 | $5,102,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,700 | $5,101,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 97,607 | $5,100,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,200 | $5,100,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 74,112 | $5,097,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,671 | $5,097,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 85,800 | $5,093,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 141,863 | $5,084,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 626,100 | $5,084,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 178,500 | $5,082,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 195,900 | $5,082,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,400 | $5,076,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 139,877 | $5,075,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,400 | $5,072,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 35,521 | $5,069,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 90,880 | $5,068,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 108,605 | $5,065,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 317,000 | $5,062,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,100 | $5,060,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 85,200 | $5,060,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,600 | $5,053,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,500 | $5,053,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,000 | $5,047,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,259 | $5,046,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,500 | $5,046,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 512,676 | $5,045,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,482 | $5,043,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 406,750 | $5,040,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 119,600 | $5,038,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 55,325 | $5,037,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 500,155 | $5,027,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 173,012 | $5,026,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 158,562 | $5,025,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 139,700 | $5,021,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 86,000 | $5,020,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,621,000 | $5,019,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 306,900 | $5,015,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 505,004 | $5,000,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,800 | $4,996,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 210,000 | $4,990,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 73,322 | $4,988,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,149 | $4,985,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 106,563 | $4,985,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,367 | $4,983,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 357,192 | $4,983,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,053,515 | $4,983,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 647,800 | $4,982,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,657 | $4,978,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 337,100 | $4,976,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,200 | $4,975,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 16,600 | $4,971,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 498,499 | $4,960,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,100 | $4,957,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 183,724 | $4,957,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 512,422 | $4,955,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 811,400 | $4,950,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,826 | $4,948,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 707,293 | $4,942,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 492,405 | $4,939,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,409 | $4,938,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 187,600 | $4,938,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 322,900 | $4,937,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 45,500 | $4,930,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104,900 | $4,930,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 189,795 | $4,925,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 77,487 | $4,924,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,999 | $4,922,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 735,300 | $4,919,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,200 | $4,918,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,479 | $4,915,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,291 | $4,913,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,472 | $4,904,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,291 | $4,903,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,234 | $4,902,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 491,224 | $4,902,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 96,621 | $4,899,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,700 | $4,898,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 500,000 | $4,895,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 261,455 | $4,894,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 96,600 | $4,892,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 166,921 | $4,892,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 292,600 | $4,889,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,391 | $4,885,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 500,001 | $4,880,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 167,800 | $4,875,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 148,200 | $4,873,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 29,130 | $4,870,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,700 | $4,857,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,900 | $4,854,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,500 | $4,853,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 47,400 | $4,852,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 97,100 | $4,850,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 487,312 | $4,849,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 680,096 | $4,842,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 77,801 | $4,839,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 68,100 | $4,837,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 27,900 | $4,835,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103,100 | $4,832,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 176,555 | $4,830,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 127,600 | $4,830,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 427,000 | $4,829,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 73,000 | $4,825,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 94,872 | $4,824,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 462,000 | $4,823,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 113,017 | $4,823,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 490,472 | $4,821,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,300 | $4,814,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,655 | $4,812,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 87,800 | $4,810,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 679,200 | $4,809,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 104,400 | $4,807,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,700 | $4,801,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 181,500 | $4,801,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 428,500 | $4,799,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 442,907 | $4,796,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,643 | $4,794,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 87,500 | $4,794,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,293 | $4,786,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 109,100 | $4,780,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,000 | $4,771,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 107,700 | $4,768,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,200 | $4,767,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 144,800 | $4,767,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 56,600 | $4,767,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122,600 | $4,765,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 41,500 | $4,762,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152,400 | $4,755,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 49,900 | $4,754,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 477,490 | $4,751,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,900 | $4,749,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 89,600 | $4,747,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 105,300 | $4,742,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,500 | $4,740,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 195,100 | $4,735,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,753 | $4,734,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 157,302 | $4,731,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 211,500 | $4,729,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 543,700 | $4,725,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,710,361 | $4,721,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 184,700 | $4,719,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132,000 | $4,718,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,878 | $4,711,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,000 | $4,710,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,039 | $4,710,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,555 | $4,708,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 140,075 | $4,708,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 157,100 | $4,707,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 39,300 | $4,703,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 472,173 | $4,703,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 83,482 | $4,701,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 97,211 | $4,699,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,400 | $4,694,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 158,300 | $4,692,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 185,839 | $4,692,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 135,100 | $4,691,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 573,900 | $4,689,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 186,200 | $4,681,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 155,458 | $4,679,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 91,340 | $4,677,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $4,670,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 85,400 | $4,660,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 340,700 | $4,657,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 68,900 | $4,653,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,600 | $4,652,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,100 | $4,648,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 147,200 | $4,643,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 342,572 | $4,642,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 56,100 | $4,640,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 59,800 | $4,629,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,300 | $4,627,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,000 | $4,627,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 51,400 | $4,624,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 200,100 | $4,624,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 192,468 | $4,623,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 475,648 | $4,623,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 84,262 | $4,620,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,700 | $4,619,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 190,300 | $4,617,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 14,000 | $4,617,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 194,600 | $4,614,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,300 | $4,609,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 89,633 | $4,608,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 158,300 | $4,600,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,090 | $4,599,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 78,133 | $4,599,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,200 | $4,598,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 80,300 | $4,598,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 17,400 | $4,586,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,900 | $4,585,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 279,700 | $4,584,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 97,712 | $4,580,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,497 | $4,577,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 78,096 | $4,577,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 58,207 | $4,566,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,400 | $4,564,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,200 | $4,563,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,600 | $4,560,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 462,885 | $4,559,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,800 | $4,556,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 95,173 | $4,556,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,600 | $4,550,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 82,000 | $4,549,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208,744 | $4,542,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 195,402 | $4,541,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 744,831 | $4,536,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,449 | $4,534,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,400 | $4,533,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,600 | $4,530,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 461,125 | $4,519,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 831,800 | $4,517,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 73,100 | $4,513,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 123,593 | $4,512,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 179,200 | $4,509,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 88,229 | $4,506,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,800 | $4,503,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,100 | $4,499,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 221,400 | $4,499,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 409,400 | $4,499,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 47,100 | $4,498,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 194,800 | $4,498,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 68,014 | $4,498,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,002 | $4,496,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 397,606 | $4,496,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,000 | $4,491,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 49,033 | $4,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 95,655 | $4,479,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,400 | $4,478,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 455,587 | $4,474,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,164 | $4,473,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,500 | $4,473,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 382,300 | $4,473,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 204,829 | $4,468,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 547,300 | $4,460,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 874,100 | $4,458,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 32,100 | $4,453,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 53,163 | $4,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 142,063 | $4,440,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 84,500 | $4,435,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 459,500 | $4,434,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 188,065 | $4,433,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 445,300 | $4,431,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,690 | $4,426,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,139 | $4,425,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 45,899 | $4,425,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 621,953 | $4,416,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 323,341 | $4,414,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,102 | $4,412,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 157,500 | $4,410,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 75,500 | $4,410,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 157,340 | $4,406,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,809 | $4,406,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 325,024 | $4,404,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 229,200 | $4,403,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,200 | $4,400,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 57,916 | $4,394,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 209,900 | $4,393,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 223,294 | $4,392,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 447,040 | $4,390,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,654 | $4,386,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 109,200 | $4,385,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,496 | $4,381,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 75,000 | $4,381,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 451,087 | $4,380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,867 | $4,378,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,382 | $4,373,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 387,202 | $4,372,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,062 | $4,371,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,700 | $4,371,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 455,823 | $4,366,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 445,049 | $4,366,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 108,824 | $4,365,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,741 | $4,364,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 120,600 | $4,358,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 87,178 | $4,358,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 43,449 | $4,358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,341 | $4,355,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 231,478 | $4,354,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $4,345,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 85,800 | $4,345,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 113,466 | $4,337,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 374,000 | $4,335,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,500 | $4,330,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 15,901 | $4,330,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,400 | $4,328,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 86,400 | $4,324,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 148,765 | $4,323,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,600 | $4,315,000 | thousands by filing date | put |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 425,923 | $4,306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 69,100 | $4,305,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,121,751 | $4,296,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,100 | $4,293,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 85,900 | $4,293,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,800 | $4,291,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,265 | $4,290,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 139,912 | $4,290,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 150,700 | $4,284,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,700 | $4,281,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 406,925 | $4,281,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 638,700 | $4,279,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 197,489 | $4,278,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,300 | $4,277,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 425,603 | $4,277,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 327,301 | $4,274,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,700 | $4,265,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 43,500 | $4,264,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,000 | $4,262,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,000 | $4,262,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000027 | this filing | 2021-11-16 | acceptance time not in the bulk data set |