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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,000 | $2,526,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 242,900 | $2,526,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,800 | $2,525,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 243,800 | $2,523,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 37,874 | $2,522,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 96,401 | $2,522,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 462,300 | $2,520,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 14,838 | $2,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 86,039 | $2,520,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,805 | $2,519,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108,223 | $2,518,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,000 | $2,517,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 454,400 | $2,517,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 85,893 | $2,510,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 251,291 | $2,509,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 360,900 | $2,508,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,300 | $2,507,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,954 | $2,506,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 253,069 | $2,505,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,211 | $2,503,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 409,500 | $2,502,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,036 | $2,500,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 49,636 | $2,500,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,300 | $2,497,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,200 | $2,496,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 507,200 | $2,495,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 250,000 | $2,493,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 30,908 | $2,489,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 250,000 | $2,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 45,000 | $2,484,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 406,263 | $2,482,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 375,791 | $2,480,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,700 | $2,476,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,877 | $2,475,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 60,517 | $2,475,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 100,937 | $2,473,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 174,100 | $2,472,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 49,100 | $2,471,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 61,000 | $2,471,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,000 | $2,468,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 89,439 | $2,468,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 112,300 | $2,468,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,200 | $2,467,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 81,236 | $2,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,444 | $2,464,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 238,900 | $2,463,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 241,163 | $2,463,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 415,161 | $2,461,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,900 | $2,458,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 186,500 | $2,458,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,999 | $2,458,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 73,200 | $2,457,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 178,000 | $2,455,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 25,700 | $2,454,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 113,300 | $2,454,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,500 | $2,453,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 66,360 | $2,450,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 103,586 | $2,450,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,300 | $2,449,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 172,245 | $2,449,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,800 | $2,449,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 120,900 | $2,448,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 218,500 | $2,447,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 249,469 | $2,445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,182 | $2,441,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,438,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62,600 | $2,436,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 30,256 | $2,436,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 34,200 | $2,429,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 266,600 | $2,429,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,600 | $2,427,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,500 | $2,427,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 288,057 | $2,426,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 146,300 | $2,426,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25,000 | $2,423,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 40,743 | $2,422,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,100 | $2,422,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 247,550 | $2,421,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,200 | $2,420,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 151,500 | $2,419,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 248,353 | $2,419,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 283,026 | $2,417,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,000 | $2,416,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,300 | $2,415,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,007 | $2,414,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 75,429 | $2,413,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 380,500 | $2,412,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 246,445 | $2,410,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,000 | $2,408,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334,474 | $2,408,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,100 | $2,407,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 112,318 | $2,407,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,000 | $2,406,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 246,666 | $2,405,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 241,873 | $2,404,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 256,700 | $2,403,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 22,729 | $2,402,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 122,370 | $2,399,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 245,719 | $2,398,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,216 | $2,395,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,138 | $2,394,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,172 | $2,394,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 89,100 | $2,394,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73,486 | $2,394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 59,000 | $2,393,000 | thousands by filing date | put |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 240,182 | $2,392,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,218 | $2,390,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,600 | $2,389,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 29,600 | $2,389,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 29,492 | $2,389,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 359,460 | $2,387,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,600 | $2,383,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,700 | $2,382,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 274,100 | $2,382,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 351,800 | $2,382,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 254,400 | $2,381,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,200 | $2,380,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,664 | $2,380,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 238,327 | $2,380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,300 | $2,379,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 429,400 | $2,379,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 166,823 | $2,379,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 76,209 | $2,378,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,072 | $2,376,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,000 | $2,374,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,500 | $2,374,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 299,000 | $2,374,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,578 | $2,373,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 64,700 | $2,371,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 260,100 | $2,370,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 39,800 | $2,370,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,900 | $2,368,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 344,900 | $2,366,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 19,272 | $2,365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,302 | $2,364,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83,593 | $2,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 37,536 | $2,363,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,592 | $2,362,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 47,100 | $2,362,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 58,419 | $2,362,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,900 | $2,359,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,900 | $2,356,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 301,563 | $2,355,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,600 | $2,354,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 515,031 | $2,353,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 280,217 | $2,353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,952 | $2,352,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,213 | $2,351,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,635 | $2,349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,900 | $2,349,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 55,800 | $2,348,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,900 | $2,346,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 281,321 | $2,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 93,602 | $2,345,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 405,650 | $2,345,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 231,000 | $2,342,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 79,400 | $2,342,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 234,688 | $2,342,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,016 | $2,340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,311 | $2,337,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,400 | $2,336,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 132,800 | $2,336,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 105,100 | $2,335,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 139,341 | $2,334,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,700 | $2,328,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,200 | $2,326,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 80,200 | $2,326,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 237,778 | $2,325,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,177 | $2,323,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,955 | $2,321,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,931 | $2,320,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,100 | $2,319,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,300 | $2,319,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 72,600 | $2,319,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 44,557 | $2,319,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 202,600 | $2,316,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,100 | $2,315,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 83,692 | $2,315,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,008 | $2,314,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,600 | $2,312,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 14,100 | $2,311,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 15,300 | $2,309,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,700 | $2,307,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,900 | $2,307,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 91,199 | $2,307,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 54,800 | $2,306,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,703 | $2,305,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 54,000 | $2,304,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 116,786 | $2,303,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,122,900 | $2,302,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 233,261 | $2,302,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,100 | $2,301,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 56,266 | $2,301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 75,428 | $2,301,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 143,737 | $2,300,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 88,883 | $2,300,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,841 | $2,298,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 33,756 | $2,297,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 266,100 | $2,296,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,100 | $2,295,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,382,000 | $2,293,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 233,930 | $2,290,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 234,493 | $2,289,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,300 | $2,288,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,806 | $2,288,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 245,600 | $2,287,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,300 | $2,283,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 233,633 | $2,283,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,800 | $2,282,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,900 | $2,281,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,131 | $2,278,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,800 | $2,278,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 19,267 | $2,275,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 220,273 | $2,275,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 45,984 | $2,275,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,850,000 | $2,274,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 87,870 | $2,273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,600 | $2,271,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,300 | $2,270,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 15,200 | $2,270,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 28,905 | $2,269,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 231,551 | $2,269,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,600 | $2,268,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 100,300 | $2,268,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,548 | $2,268,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,533 | $2,267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,319 | $2,266,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,187 | $2,265,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 381,099 | $2,263,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 99,174 | $2,262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 46,251 | $2,262,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,200 | $2,261,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 92,200 | $2,260,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 232,325 | $2,258,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 199,700 | $2,257,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 107,366 | $2,256,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,300,000 | $2,256,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,400 | $2,255,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 38,640 | $2,254,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 102,790 | $2,251,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,900 | $2,251,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 51,900 | $2,250,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 226,794 | $2,248,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 264,300 | $2,247,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 28,900 | $2,245,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 64,900 | $2,240,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 226,974 | $2,240,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 74,900 | $2,239,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 137,782 | $2,239,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 230,876 | $2,239,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 102,474 | $2,238,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,500 | $2,237,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,500 | $2,236,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,607 | $2,233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,537 | $2,231,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120,300 | $2,229,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30,499 | $2,229,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,141 | $2,228,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 333,600 | $2,228,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 85,600 | $2,226,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 228,258 | $2,226,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 45,000 | $2,225,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,300 | $2,222,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 84,300 | $2,221,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 223,405 | $2,218,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,900 | $2,217,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 32,600 | $2,215,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 101,100 | $2,215,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 221,886 | $2,214,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 224,688 | $2,213,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 227,402 | $2,213,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,844 | $2,212,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 170,286 | $2,212,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,720 | $2,212,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,900 | $2,211,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 234,000 | $2,209,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 212,400 | $2,209,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 44,100 | $2,208,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 8,417 | $2,207,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 33,400 | $2,207,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 228,800 | $2,206,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 221,059 | $2,206,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 73,599 | $2,204,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 125,600 | $2,203,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 215,200 | $2,199,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 399,600 | $2,198,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 124,200 | $2,196,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,200 | $2,196,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,200 | $2,193,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 85,614 | $2,193,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 224,635 | $2,192,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 225,310 | $2,192,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,800 | $2,189,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 716,100 | $2,184,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 54,131 | $2,183,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 209,400 | $2,182,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 81,800 | $2,182,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,870 | $2,181,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 220,303 | $2,181,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 222,420 | $2,180,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,367 | $2,179,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 267,500 | $2,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 37,801 | $2,178,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 71,800 | $2,177,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 187,700 | $2,175,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 160,000 | $2,174,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 223,694 | $2,174,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,393 | $2,173,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 185,700 | $2,173,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 219,987 | $2,170,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,614 | $2,168,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,300 | $2,167,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,194 | $2,165,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 189,400 | $2,165,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,300 | $2,165,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,476 | $2,163,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,600 | $2,163,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,025 | $2,162,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,800 | $2,162,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 411,900 | $2,162,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,800 | $2,161,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,063 | $2,160,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 213,200 | $2,160,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,751 | $2,159,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 158,100 | $2,158,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 102,600 | $2,157,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 221,509 | $2,157,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 84,400 | $2,156,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50,603 | $2,156,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 221,674 | $2,155,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 52,898 | $2,153,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 123,779 | $2,152,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,700 | $2,152,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 190,300 | $2,152,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 218,315 | $2,151,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,034 | $2,150,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,159 | $2,150,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,600 | $2,148,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 12,794 | $2,144,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 101,598 | $2,144,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 45,095 | $2,143,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 219,892 | $2,142,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 289,722 | $2,141,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,835 | $2,140,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41,400 | $2,140,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 202,800 | $2,140,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,400 | $2,135,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 83,800 | $2,135,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 23,295 | $2,135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 66,800 | $2,134,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,700 | $2,133,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 84,660 | $2,127,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 35,700 | $2,126,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 161,700 | $2,126,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 210,253 | $2,126,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,127 | $2,120,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,700 | $2,119,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 70,919 | $2,118,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,322 | $2,117,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 88,449 | $2,117,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,400 | $2,116,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67,000 | $2,116,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 409,200 | $2,116,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 397,648 | $2,116,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 249,100 | $2,115,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 266,100 | $2,115,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 71,454 | $2,115,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 47,736 | $2,113,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 215,274 | $2,112,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36,639 | $2,111,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,900 | $2,109,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 214,806 | $2,109,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 208,264 | $2,108,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 101,500 | $2,107,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 213,215 | $2,107,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,315 | $2,104,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 273,200 | $2,101,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,499 | $2,100,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,200 | $2,097,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,246 | $2,091,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 182,131 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,426 | $2,091,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 211,093 | $2,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 69,916 | $2,087,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 209,109 | $2,087,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 213,793 | $2,086,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50,000 | $2,084,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,300 | $2,082,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 26,155 | $2,081,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,600 | $2,081,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,500 | $2,080,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 175,473 | $2,080,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95,863 | $2,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 54,851 | $2,078,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,524 | $2,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 78,401 | $2,078,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 219,984 | $2,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 73,486 | $2,075,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 157,325 | $2,074,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 209,436 | $2,073,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,700 | $2,072,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 63,000 | $2,071,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,904 | $2,070,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,800 | $2,070,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 145,800 | $2,070,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 522,400 | $2,069,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 203,905 | $2,068,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,869 | $2,067,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,294 | $2,066,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 72,900 | $2,065,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 211,783 | $2,065,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,954 | $2,063,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,400 | $2,063,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,062,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,100 | $2,061,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 208,976 | $2,058,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 86,000 | $2,056,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,291 | $2,055,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 21,911 | $2,055,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,054 | $2,053,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 206,855 | $2,052,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,073 | $2,050,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 70,609 | $2,050,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,800 | $2,048,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 29,300 | $2,045,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 597,568 | $2,043,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 86,254 | $2,042,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,706 | $2,041,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,200 | $2,040,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 21,401 | $2,039,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,900 | $2,038,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,542 | $2,037,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,825 | $2,036,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 115,000 | $2,035,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,800 | $2,034,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 81,300 | $2,033,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,100 | $2,033,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 46,479 | $2,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 37,760 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 80,937 | $2,032,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,528 | $2,031,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,858 | $2,030,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,000 | $2,030,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,435 | $2,029,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 102,500 | $2,028,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,485 | $2,027,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 205,763 | $2,027,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 204,316 | $2,023,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,500 | $2,022,000 | thousands by filing date | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 302,319 | $2,019,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,200 | $2,018,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,329 | $2,018,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,200 | $2,015,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,136 | $2,013,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,388 | $2,013,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,600 | $2,013,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,603 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 43,099 | $2,012,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 83,200 | $2,012,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,749 | $2,011,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 283,300 | $2,011,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 338,500 | $2,011,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,000 | $2,008,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 65,232 | $2,008,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,350 | $2,007,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 109,700 | $2,005,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,993 | $2,005,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,229 | $2,005,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 652,600 | $2,003,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 74,240 | $2,001,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,471 | $2,000,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 178,531 | $1,999,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $1,999,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,200 | $1,998,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,843 | $1,997,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,600 | $1,997,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 70,120 | $1,996,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 201,229 | $1,996,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,884 | $1,995,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 87,404 | $1,995,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,746 | $1,994,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 54,300 | $1,994,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 236,800 | $1,994,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 42,773 | $1,994,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 588,300 | $1,994,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 83,173 | $1,992,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,000 | $1,992,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,400 | $1,990,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 76,451 | $1,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,739 | $1,988,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 83,200 | $1,988,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 200,646 | $1,988,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,300 | $1,985,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 17,800 | $1,984,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 111,700 | $1,984,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 16,600 | $1,983,000 | thousands by filing date | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 37,878 | $1,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 88,717 | $1,982,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,800 | $1,981,000 | 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 |