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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 191,566 | $3,257,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,786 | $3,252,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 112,568 | $3,252,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 154,000 | $3,252,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,787 | $3,251,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 33,100 | $3,244,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 367,600 | $3,239,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 316,800 | $3,238,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 97,795 | $3,237,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 397,050 | $3,236,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 583,766 | $3,234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 51,890 | $3,233,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,300 | $3,232,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 384,700 | $3,231,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 55,000 | $3,231,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 305,200 | $3,229,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 98,900 | $3,229,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 299,742 | $3,228,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 255,206 | $3,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 133,511 | $3,219,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,700 | $3,219,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 64,929 | $3,218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,212 | $3,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 62,706 | $3,216,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 352,600 | $3,216,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 322,256 | $3,216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,009 | $3,215,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 378,285 | $3,215,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 223,681 | $3,214,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 197,900 | $3,214,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 459,900 | $3,213,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,946 | $3,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 126,400 | $3,212,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,000,000 | $3,210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 249,300 | $3,208,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,800 | $3,203,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,700 | $3,203,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,500 | $3,199,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 417,800 | $3,196,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 645,500 | $3,195,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,274 | $3,194,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 114,000 | $3,192,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 5,244 | $3,191,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,100 | $3,190,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 57,396 | $3,184,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 479,400 | $3,183,000 | thousands by filing date | call |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 111,597 | $3,183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 164,800 | $3,181,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 188,533 | $3,179,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,500 | $3,178,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,369 | $3,177,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 71,655 | $3,175,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 399,300 | $3,174,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 30,711 | $3,173,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 246,700 | $3,170,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 180,800 | $3,168,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 365,872 | $3,165,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 14,777 | $3,163,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 66,859 | $3,160,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,300 | $3,159,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,900 | $3,149,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,861 | $3,148,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,280 | $3,147,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,300 | $3,143,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67,949 | $3,142,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 154,162 | $3,133,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 31,571 | $3,133,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 115,244 | $3,132,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 171,800 | $3,128,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 211,000 | $3,127,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,500 | $3,123,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,000 | $3,123,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101,800 | $3,122,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,300 | $3,121,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 690,200 | $3,120,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 27,600 | $3,119,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,800 | $3,116,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 177,689 | $3,113,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 688,585 | $3,112,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 64,478 | $3,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 88,500 | $3,105,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,507 | $3,104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,483 | $3,103,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 194,300 | $3,103,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 48,740 | $3,100,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 193,900 | $3,100,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,145 | $3,099,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 408,200 | $3,098,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 6,946 | $3,097,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125,600 | $3,097,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 312,708 | $3,090,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 316,183 | $3,089,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,835 | $3,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 67,911 | $3,088,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 147,400 | $3,085,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 82,362 | $3,080,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,574 | $3,079,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,995 | $3,076,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,025 | $3,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,100 | $3,074,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,100 | $3,070,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 122,400 | $3,070,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 314,463 | $3,069,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,500 | $3,068,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 973,900 | $3,068,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 122,230 | $3,068,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 119,728 | $3,066,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,400 | $3,063,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,400 | $3,063,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,600 | $3,063,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 307,110 | $3,062,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,500 | $3,061,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 141,500 | $3,059,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 93,700 | $3,059,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,277 | $3,058,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,327,300 | $3,057,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,115 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 113,359 | $3,054,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 173,761 | $3,051,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,100 | $3,045,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 176,826 | $3,045,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,100 | $3,044,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,128 | $3,042,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 53,700 | $3,042,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 40,000 | $3,034,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 137,996 | $3,030,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 59,823 | $3,029,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 196,000 | $3,028,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 81,800 | $3,028,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,000 | $3,028,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 25,768 | $3,028,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,500 | $3,027,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,900 | $3,024,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 189,354 | $3,024,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 185,017 | $3,022,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 347,200 | $3,021,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 52,313 | $3,021,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,600 | $3,020,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,900 | $3,016,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,400 | $3,015,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 81,232 | $3,015,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 303,930 | $3,015,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,700 | $3,014,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,242 | $3,012,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 120,390 | $3,012,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 85,999 | $3,011,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 308,830 | $3,011,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,234 | $3,009,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,500 | $3,009,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 658,400 | $3,009,000 | thousands by filing date | call |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 302,725 | $3,009,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 51,498 | $3,008,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,700 | $3,006,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 19,200 | $3,004,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 86,005 | $3,003,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 357,500 | $3,003,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 303,863 | $3,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,700 | $3,000,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,830 | $2,999,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 307,323 | $2,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 60,865 | $2,997,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 397,348 | $2,996,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,858 | $2,994,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,700 | $2,992,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,650 | $2,992,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,234 | $2,991,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 203,900 | $2,987,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 170,100 | $2,986,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,767 | $2,985,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 585,291 | $2,985,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 202,750 | $2,984,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 56,306 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 48,761 | $2,980,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 68,567 | $2,979,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,286 | $2,977,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 60,200 | $2,970,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R106 | CL A | 299,878 | $2,969,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 303,430 | $2,968,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,090 | $2,967,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,600 | $2,965,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 193,917 | $2,963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 39,670 | $2,963,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 304,972 | $2,961,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,900 | $2,960,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 332,500 | $2,959,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 117,714 | $2,959,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 300,000 | $2,958,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 304,109 | $2,958,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,500 | $2,957,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 95,858 | $2,957,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,600 | $2,953,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,700 | $2,952,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,100 | $2,952,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,500 | $2,951,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,970 | $2,950,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,900 | $2,947,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,602 | $2,945,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 290,500 | $2,943,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 331,300 | $2,942,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 184,232 | $2,942,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 322,515 | $2,941,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,900 | $2,940,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 248,254 | $2,940,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 168,700 | $2,939,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 557,300 | $2,937,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 280,600 | $2,935,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 51,839 | $2,935,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,200 | $2,932,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 255,200 | $2,932,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,800 | $2,930,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 411,400 | $2,929,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34,368 | $2,926,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 287,675 | $2,926,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 295,482 | $2,925,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 128,200 | $2,924,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 76,713 | $2,921,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,100 | $2,921,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 64,839 | $2,920,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 159,500 | $2,916,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 99,240 | $2,915,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188,558 | $2,913,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 94,580 | $2,913,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,200 | $2,912,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 29,528 | $2,907,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 235,000 | $2,907,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 178,900 | $2,905,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 99,400 | $2,904,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,106 | $2,901,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 98,030 | $2,898,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 319,500 | $2,895,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 98,160 | $2,892,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 473,919 | $2,891,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 109,400 | $2,888,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,900 | $2,884,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 315,800 | $2,880,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,400 | $2,879,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,803 | $2,878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 79,673 | $2,878,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,400 | $2,876,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 152,200 | $2,875,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,900 | $2,873,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,892 | $2,872,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 174,238 | $2,867,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 161,100 | $2,866,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,800 | $2,864,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,699 | $2,863,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,000 | $2,859,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 26,160 | $2,859,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 148,804 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101,100 | $2,857,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 89,200 | $2,857,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 96,042 | $2,856,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 56,909 | $2,856,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 141,010 | $2,851,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 245,900 | $2,850,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,300 | $2,849,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 290,429 | $2,849,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 40,200 | $2,848,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 281,500 | $2,846,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,230 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78,102 | $2,845,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 287,911 | $2,842,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,600 | $2,841,000 | thousands by filing date | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 55,755 | $2,841,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,800 | $2,840,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 141,300 | $2,840,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 50,700 | $2,839,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 42,184 | $2,836,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 169,269 | $2,835,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,100 | $2,833,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,401 | $2,832,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,700 | $2,831,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,249 | $2,829,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,052 | $2,828,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,200 | $2,825,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 32,691 | $2,821,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 204,380 | $2,818,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,200 | $2,818,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,600 | $2,817,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 55,800 | $2,815,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 61,000 | $2,815,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,450 | $2,813,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,087 | $2,813,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 263,600 | $2,813,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,511 | $2,813,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 162,238 | $2,812,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,356 | $2,811,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,300 | $2,810,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 14,700 | $2,809,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 13,570 | $2,808,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 133,600 | $2,808,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 919,000 | $2,807,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,500 | $2,806,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,279 | $2,804,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 280,498 | $2,804,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,200 | $2,801,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 184,408 | $2,801,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,600 | $2,800,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 28,681 | $2,799,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,900 | $2,795,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 189,846 | $2,795,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 282,361 | $2,795,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 526,400 | $2,794,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 32,657 | $2,792,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,452 | $2,788,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,188 | $2,787,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,000 | $2,787,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 313,000 | $2,786,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,742 | $2,785,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 279,932 | $2,785,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 195,100 | $2,784,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 106,100 | $2,781,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 503,494 | $2,779,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,032 | $2,778,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,724 | $2,778,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,600 | $2,777,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,300 | $2,776,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 347,595 | $2,774,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,378 | $2,773,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 59,500 | $2,772,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,124 | $2,768,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,234 | $2,768,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,254 | $2,767,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,100 | $2,763,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 101,783 | $2,760,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,880 | $2,759,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 523,500 | $2,759,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 603,200 | $2,757,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,900 | $2,756,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 250,800 | $2,756,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 358,591 | $2,754,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,166 | $2,749,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 133,700 | $2,749,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 85,592 | $2,748,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 54,459 | $2,748,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 237,100 | $2,748,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,493 | $2,747,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 281,168 | $2,747,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 160,600 | $2,746,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,900 | $2,745,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265,500 | $2,740,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 97,383 | $2,740,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,600 | $2,737,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 61,100 | $2,737,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 279,686 | $2,735,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,900 | $2,734,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,500 | $2,734,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 276,232 | $2,733,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,342 | $2,732,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 279,732 | $2,730,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 319,300 | $2,730,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 98,000 | $2,729,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,523 | $2,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 66,956 | $2,729,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,030 | $2,729,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,643 | $2,727,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 194,100 | $2,727,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,541 | $2,727,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,600 | $2,726,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,719 | $2,725,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,524 | $2,724,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,700 | $2,721,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 319,900 | $2,719,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 126,233 | $2,718,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 61,897 | $2,716,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 266,705 | $2,715,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 345,200 | $2,713,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 118,795 | $2,712,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,100 | $2,711,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,100 | $2,710,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,000 | $2,709,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 30,300 | $2,703,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 208,300 | $2,702,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60,500 | $2,701,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 275,087 | $2,701,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 208,162 | $2,700,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,100 | $2,698,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 147,749 | $2,697,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 104,873 | $2,694,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,600 | $2,692,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 336,900 | $2,692,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 257,796 | $2,691,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,552 | $2,689,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,800 | $2,688,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25,000 | $2,686,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 106,500 | $2,684,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 32,700 | $2,680,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 275,649 | $2,679,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,800 | $2,678,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 307,300 | $2,677,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,381 | $2,676,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 271,289 | $2,675,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,374 | $2,672,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,749 | $2,672,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 20,500 | $2,671,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,500 | $2,670,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,587,333 | $2,667,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,627 | $2,662,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,187 | $2,661,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 390,100 | $2,657,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 325,900 | $2,656,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 23,930 | $2,655,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,308 | $2,654,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 431,600 | $2,654,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 270,703 | $2,652,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,761 | $2,651,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 74,300 | $2,650,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 83,700 | $2,649,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 31,500 | $2,644,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 265,382 | $2,643,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,298 | $2,642,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,300 | $2,640,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140,600 | $2,640,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 60,832 | $2,637,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,398 | $2,635,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,400 | $2,635,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,800 | $2,635,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 104,943 | $2,634,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 136,900 | $2,630,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 304,516 | $2,628,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 224,557 | $2,627,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 36,582 | $2,626,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,300 | $2,625,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 90,462 | $2,621,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,930 | $2,621,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,000 | $2,621,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 329,719 | $2,621,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,700 | $2,619,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 35,877 | $2,618,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 272,400 | $2,615,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,800 | $2,614,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 37,331 | $2,612,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 148,800 | $2,612,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 320,300 | $2,610,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,754 | $2,609,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,300 | $2,609,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,500 | $2,607,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 28,600 | $2,607,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 74,366 | $2,607,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,923 | $2,604,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 254,800 | $2,604,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 61,200 | $2,603,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,059 | $2,601,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,600 | $2,601,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 268,391 | $2,601,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,700 | $2,600,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 11,870 | $2,598,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 261,619 | $2,598,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 28,200 | $2,596,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 77,400 | $2,593,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 50,775 | $2,592,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 98,900 | $2,592,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,900 | $2,588,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,500 | $2,588,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 84,485 | $2,588,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,500 | $2,587,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 53,800 | $2,586,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 184,500 | $2,583,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 62,700 | $2,581,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,208 | $2,580,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,905 | $2,579,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 100,424 | $2,575,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 130,500 | $2,573,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 44,467 | $2,573,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,954 | $2,572,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 197,700 | $2,572,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 607,200 | $2,572,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 50,796 | $2,571,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,106 | $2,569,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118,800 | $2,568,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,500 | $2,561,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 13,393 | $2,560,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 85,549 | $2,560,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,140 | $2,559,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,846 | $2,559,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 102,500 | $2,559,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 143,103 | $2,557,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,560 | $2,550,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,300 | $2,550,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 133,430 | $2,550,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,642 | $2,549,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56,900 | $2,549,000 | thousands by filing date | put |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 247,941 | $2,549,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,170 | $2,546,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 234,100 | $2,545,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 248,400 | $2,544,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 52,800 | $2,543,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,264 | $2,543,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 260,717 | $2,542,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 257,763 | $2,542,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 59,987 | $2,540,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 29,342 | $2,537,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 162,546 | $2,536,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88,523 | $2,536,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 255,221 | $2,534,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,800 | $2,532,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 89,300 | $2,529,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,400 | $2,529,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 495,900 | $2,529,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 95,743 | $2,528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000027 | this filing | 2021-11-16 | acceptance time not in the bulk data set |