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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 132,200 | $4,261,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,175 | $4,256,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 517,689 | $4,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 203,567 | $4,255,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 433,556 | $4,253,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 172,498 | $4,252,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,200 | $4,250,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 63,391 | $4,248,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,700 | $4,244,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 91,344 | $4,241,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,347 | $4,239,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,900 | $4,237,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 77,269 | $4,233,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 63,500 | $4,229,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,800 | $4,227,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 35,800 | $4,227,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,067 | $4,220,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49,766 | $4,219,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 97,600 | $4,217,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 123,079 | $4,209,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 142,200 | $4,208,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 236,400 | $4,208,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,900 | $4,207,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 283,918 | $4,207,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170,000 | $4,204,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 393,500 | $4,199,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,726 | $4,199,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 148,200 | $4,197,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,237,900 | $4,196,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,319 | $4,191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,000 | $4,189,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,741 | $4,188,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,700 | $4,186,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,606 | $4,181,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,800 | $4,176,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,000 | $4,175,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,833 | $4,173,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,500 | $4,173,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 78,068 | $4,172,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 235,284 | $4,165,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,800 | $4,161,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 57,400 | $4,159,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 83,000 | $4,158,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 160,149 | $4,154,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 103,887 | $4,150,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 184,400 | $4,149,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,700 | $4,146,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 67,300 | $4,145,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,200 | $4,141,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,007 | $4,141,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 138,500 | $4,140,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 413,818 | $4,138,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 733,100 | $4,135,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 597,300 | $4,133,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,330 | $4,129,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 154,019 | $4,123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,646 | $4,120,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 171,954 | $4,120,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 593,500 | $4,119,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 240,000 | $4,118,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 124,900 | $4,117,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 28,900 | $4,116,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,800 | $4,108,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 416,411 | $4,108,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 228,800 | $4,107,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,000 | $4,107,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,300 | $4,106,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 87,400 | $4,089,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 218,200 | $4,085,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 170,300 | $4,084,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 168,800 | $4,082,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 139,091 | $4,081,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 534,700 | $4,080,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 376,900 | $4,078,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,800 | $4,073,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 251,300 | $4,071,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,600 | $4,067,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131,200 | $4,067,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 81,600 | $4,066,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,700 | $4,063,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 516,582 | $4,060,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 410,410 | $4,055,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 292,900 | $4,054,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 85,927 | $4,053,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,818 | $4,051,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 367,600 | $4,044,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 114,457 | $4,041,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,987 | $4,036,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,617 | $4,035,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,984 | $4,034,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 150,100 | $4,033,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,400 | $4,031,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,900 | $4,030,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,548 | $4,030,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,400 | $4,026,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,082 | $4,025,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90,142 | $4,024,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,600 | $4,023,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 103,676 | $4,023,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 185,400 | $4,019,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 51,200 | $4,019,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,400 | $4,018,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 31,757 | $4,017,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 157,275 | $4,017,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 609,205 | $4,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 31,939 | $4,012,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,000 | $4,010,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 134,100 | $4,006,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323,300 | $4,006,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 26,700 | $4,005,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,400 | $4,003,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 305,200 | $4,001,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,010,510 | $4,001,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 73,338 | $3,999,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,900 | $3,998,000 | thousands by filing date | put |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 402,855 | $3,992,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,200,000 | $3,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 159,115 | $3,990,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 158,511 | $3,985,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,500 | $3,982,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 406,736 | $3,982,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,400 | $3,981,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 14,167 | $3,981,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 52,264 | $3,980,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 210,462 | $3,980,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 407,311 | $3,979,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 494,591 | $3,971,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 126,886 | $3,970,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,500 | $3,969,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 161,717 | $3,965,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 407,600 | $3,960,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,400 | $3,959,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 406,217 | $3,952,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,300 | $3,949,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,111 | $3,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 73,109 | $3,946,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,700 | $3,941,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 99,116 | $3,940,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 734,600 | $3,937,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 739,700 | $3,935,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 141,300 | $3,931,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 79,500 | $3,930,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,900 | $3,929,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 161,407 | $3,929,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 181,182 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 56,752 | $3,926,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,891 | $3,917,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 83,940 | $3,915,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,111 | $3,912,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 149,203 | $3,911,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 288,502 | $3,909,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 94,300 | $3,909,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 50,300 | $3,907,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 399,387 | $3,902,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,300 | $3,901,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 42,600 | $3,900,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 26,100 | $3,898,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,277,543 | $3,897,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 169,144 | $3,897,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 164,400 | $3,891,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,200 | $3,890,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,900 | $3,889,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 373,600 | $3,885,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,100 | $3,883,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 89,880 | $3,880,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75,000 | $3,876,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 554,600 | $3,875,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 78,764 | $3,872,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,800 | $3,868,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 111,300 | $3,864,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 268,300 | $3,861,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,900 | $3,858,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 388,177 | $3,858,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,519 | $3,855,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 35,908 | $3,853,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 78,500 | $3,853,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,000 | $3,852,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 111,966 | $3,851,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,015,841 | $3,850,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 177,600 | $3,847,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 37,700 | $3,843,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 93,300 | $3,841,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 76,632 | $3,830,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,000 | $3,829,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,900 | $3,829,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 368,117 | $3,828,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 390,087 | $3,826,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,100 | $3,824,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,800 | $3,824,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 234,000 | $3,824,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,136 | $3,823,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 976,700 | $3,819,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 42,422 | $3,816,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 120,500 | $3,814,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,100 | $3,811,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 277,600 | $3,811,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,004,500 | $3,807,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 394,520 | $3,807,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 367,700 | $3,806,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,137 | $3,805,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 119,845 | $3,802,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,700 | $3,798,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 24,200 | $3,797,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 163,877 | $3,795,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 118,500 | $3,793,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,250 | $3,791,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 157,700 | $3,791,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 263,400 | $3,790,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,400 | $3,789,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 999,500 | $3,788,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,322 | $3,787,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,800 | $3,787,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,500 | $3,784,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 110,825 | $3,782,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,867 | $3,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,624 | $3,780,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 433,500 | $3,780,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,100 | $3,779,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,468 | $3,778,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,600 | $3,777,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 38,510 | $3,774,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,000 | $3,772,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 385,000 | $3,769,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,700 | $3,764,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,500 | $3,764,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 32,351 | $3,761,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,300 | $3,761,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 165,800 | $3,760,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 2,002,000 | $3,757,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123,800 | $3,754,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 56,081 | $3,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,788 | $3,751,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 68,100 | $3,750,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 224,400 | $3,750,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 46,242 | $3,749,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 208,800 | $3,748,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 325,800 | $3,743,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 65,871 | $3,741,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 302,500 | $3,738,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 294,800 | $3,738,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,927 | $3,735,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,200 | $3,731,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,474 | $3,730,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,900 | $3,729,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,401 | $3,729,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 214,700 | $3,729,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,537 | $3,728,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,000 | $3,727,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 220,827 | $3,721,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 45,900 | $3,721,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 109,818 | $3,720,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 603,400 | $3,717,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,476 | $3,713,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,073 | $3,711,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,800 | $3,708,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,900 | $3,703,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,938 | $3,702,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 87,500 | $3,701,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 47,800 | $3,701,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 378,528 | $3,698,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 75,614 | $3,697,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 152,787 | $3,697,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,300 | $3,695,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,110 | $3,692,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 170,600 | $3,692,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 26,400 | $3,692,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,100 | $3,691,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 32,000 | $3,690,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 61,165 | $3,689,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 72,792 | $3,688,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,700 | $3,687,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 377,646 | $3,686,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 370,804 | $3,682,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 140,047 | $3,680,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,500 | $3,676,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 224,924 | $3,675,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,700 | $3,673,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,400 | $3,666,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 204,089 | $3,663,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 155,400 | $3,663,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 146,300 | $3,658,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 114,207 | $3,657,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,607 | $3,656,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 509,498 | $3,653,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,700 | $3,651,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 112,200 | $3,649,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,314 | $3,647,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 357,559 | $3,647,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,868 | $3,645,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,476 | $3,643,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 322,345 | $3,642,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,200 | $3,640,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 32,700 | $3,639,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,070 | $3,638,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 127,506 | $3,636,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 85,965 | $3,635,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,600 | $3,632,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 365,719 | $3,632,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,700 | $3,630,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 59,391 | $3,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 68,506 | $3,624,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,300 | $3,623,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 418,800 | $3,623,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,012 | $3,622,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,746 | $3,621,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,700 | $3,620,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 45,100 | $3,618,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 111,800 | $3,617,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 31,100 | $3,616,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,000,000 | $3,612,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 237,700 | $3,611,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 61,529 | $3,609,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 188,800 | $3,608,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 708,850 | $3,608,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 66,100 | $3,606,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 457,700 | $3,598,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,000 | $3,597,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 403,883 | $3,594,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 245,239 | $3,593,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,300 | $3,588,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 131,309 | $3,587,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,300 | $3,586,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,700 | $3,585,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 535,148 | $3,585,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 135,570 | $3,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 68,052 | $3,582,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,803 | $3,580,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 792,100 | $3,580,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,000 | $3,578,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,000 | $3,575,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 185,216 | $3,575,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 354,700 | $3,568,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 104,228 | $3,568,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,073 | $3,564,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,455,954 | $3,564,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,808 | $3,555,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 125,136 | $3,555,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,700 | $3,555,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 38,382 | $3,550,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 662,190 | $3,549,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 92,990 | $3,548,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 363,526 | $3,548,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,900 | $3,547,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,883 | $3,547,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,538 | $3,546,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,400 | $3,540,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 77,100 | $3,539,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $3,538,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,215 | $3,537,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 66,049 | $3,537,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 515,540 | $3,536,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151,800 | $3,532,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,400 | $3,532,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 176,100 | $3,529,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 150,500 | $3,520,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,891 | $3,519,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 267,600 | $3,519,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,227 | $3,519,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 359,480 | $3,516,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69,991 | $3,514,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 65,382 | $3,512,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,100 | $3,508,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 139,800 | $3,506,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 162,487 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 51,711 | $3,504,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,100 | $3,504,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 50,274 | $3,504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 158,833 | $3,504,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,800 | $3,504,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 350,000 | $3,500,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,500 | $3,499,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,941 | $3,496,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,070 | $3,495,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,200 | $3,493,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,800 | $3,489,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 129,500 | $3,487,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,400 | $3,486,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,900 | $3,485,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,200 | $3,484,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 486,500 | $3,483,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,500 | $3,476,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 164,400 | $3,475,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 251,571 | $3,472,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,424 | $3,471,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 68,117 | $3,471,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,009 | $3,469,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 355,647 | $3,468,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,728 | $3,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 68,364 | $3,465,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,600 | $3,463,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,403 | $3,457,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,100 | $3,456,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 213,191 | $3,453,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,324 | $3,451,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 112,793 | $3,451,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 300,019 | $3,448,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 350,052 | $3,448,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,200 | $3,437,000 | thousands by filing date | put |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 347,905 | $3,437,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 198,200 | $3,435,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165,686 | $3,433,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39,100 | $3,433,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,566 | $3,432,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 162,300 | $3,431,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 351,716 | $3,429,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 178,200 | $3,423,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 221,480 | $3,422,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 340,100 | $3,421,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 55,500 | $3,419,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 130,000 | $3,416,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 164,400 | $3,413,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y285 | FUND | 192,515 | $3,411,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,112 | $3,409,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 231,370 | $3,406,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 25,200 | $3,403,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 72,568 | $3,401,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 68,000 | $3,401,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 204,252 | $3,401,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 320,800 | $3,400,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 13,400 | $3,396,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 50,180 | $3,396,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,851 | $3,395,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 61,700 | $3,395,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 41,222 | $3,393,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 389,500 | $3,393,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,100 | $3,391,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 63,900 | $3,386,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 323,400 | $3,383,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 475,200 | $3,383,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 29,900 | $3,379,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 144,414 | $3,378,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 89,257 | $3,378,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 283,900 | $3,378,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 195,174 | $3,377,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,300 | $3,376,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,468 | $3,372,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,500 | $3,370,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,700 | $3,370,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 65,870 | $3,367,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 341,719 | $3,366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,749 | $3,365,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,100 | $3,365,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,200 | $3,360,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 342,359 | $3,359,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,907 | $3,355,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121,656 | $3,354,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 67,920 | $3,353,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,916 | $3,352,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 39,700 | $3,352,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,899 | $3,351,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,100 | $3,348,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 73,147 | $3,346,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 84,100 | $3,345,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 193,628 | $3,345,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,500 | $3,341,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,200 | $3,340,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,500 | $3,340,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,400 | $3,339,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,700 | $3,334,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 60,906 | $3,334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50,793 | $3,334,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 341,197 | $3,333,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179,600 | $3,326,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 34,600 | $3,325,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 104,000 | $3,325,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 9,300 | $3,323,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 146,700 | $3,320,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 203,600 | $3,319,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 82,600 | $3,318,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 124,430 | $3,318,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 178,883 | $3,317,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,435 | $3,314,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 123,938 | $3,311,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 337,379 | $3,310,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,341 | $3,308,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,300 | $3,307,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 55,435 | $3,304,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,769 | $3,303,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 168,703 | $3,301,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,200 | $3,300,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 316,600 | $3,299,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,300 | $3,298,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 336,200 | $3,298,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 32,903 | $3,292,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,624 | $3,289,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,500 | $3,289,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 44,900 | $3,288,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 160,672 | $3,288,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 147,000 | $3,287,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,754 | $3,282,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 321,000 | $3,281,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,900 | $3,280,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 38,000 | $3,279,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 47,200 | $3,277,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 333,650 | $3,270,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,200 | $3,268,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 66,300 | $3,263,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 71,900 | $3,259,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,700 | $3,258,000 | 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 |