13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 9,958 holding rows worth $303,159,652,000.
- Accession
- 0001595888-22-000007
- Filer
- CIK 1595888
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,305 entries on the cover page, a total value of $303,159,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,652,000 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
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,510 | $1,553,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,200 | $1,553,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,000 | $1,552,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 167,286 | $1,551,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 213,661 | $1,549,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,500 | $1,549,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,300 | $1,548,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 133,300 | $1,548,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 349,262 | $1,548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,735 | $1,547,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,939 | $1,547,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 43,609 | $1,546,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 208,308 | $1,545,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 447,700 | $1,545,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 47,319 | $1,544,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 403,973 | $1,543,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,200 | $1,542,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,700 | $1,542,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,172 | $1,540,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,630 | $1,540,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,254 | $1,538,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,553 | $1,538,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,100 | $1,537,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 456,000 | $1,537,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 88,115 | $1,536,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $1,534,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 69,400 | $1,533,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 71,800 | $1,533,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 85,955 | $1,532,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,700 | $1,532,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,600 | $1,531,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 198,265 | $1,530,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,000 | $1,530,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,812 | $1,529,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 195,500 | $1,529,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 155,237 | $1,528,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 153,287 | $1,528,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 140,999 | $1,527,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,764 | $1,526,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 165,831 | $1,526,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,700 | $1,524,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,000 | $1,522,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 153,100 | $1,522,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,784 | $1,521,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,700 | $1,520,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,327 | $1,519,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,600 | $1,519,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,416 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20,764 | $1,519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 34,814 | $1,519,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 155,200 | $1,519,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,399 | $1,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 84,702 | $1,517,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 159,700 | $1,516,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,902 | $1,516,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,795 | $1,514,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,172 | $1,514,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,524 | $1,514,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,100 | $1,513,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57,000 | $1,512,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 27,000 | $1,512,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,095 | $1,511,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,100 | $1,511,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 28,620 | $1,511,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,543 | $1,511,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,741 | $1,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 48,969 | $1,509,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 102,700 | $1,509,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,663 | $1,507,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 88,500 | $1,507,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 194,281 | $1,506,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 153,677 | $1,506,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 251,700 | $1,505,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,954 | $1,504,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 32,568 | $1,504,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 64,913 | $1,504,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 58,799 | $1,503,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,503 | $1,502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 25,424 | $1,502,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 154,057 | $1,502,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,300 | $1,500,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,000 | $1,498,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,000 | $1,498,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 180,063 | $1,497,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,589,600 | $1,497,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 93,900 | $1,496,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,000 | $1,496,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 37,112 | $1,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,519 | $1,495,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 383,300 | $1,495,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58,855 | $1,494,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,500 | $1,494,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 17,800 | $1,494,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 32,300 | $1,494,000 | thousands by filing date | call |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 49,235 | $1,493,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 20,842 | $1,493,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 153,021 | $1,492,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,678 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 71,577 | $1,490,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 150,100 | $1,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 27,709 | $1,489,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 387,890 | $1,489,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 150,349 | $1,488,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 55,655 | $1,487,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 104,900 | $1,487,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 150,202 | $1,487,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,872 | $1,486,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 8,094 | $1,486,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 149,821 | $1,486,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 284,400 | $1,485,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,000 | $1,484,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,200 | $1,484,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 94,187 | $1,483,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 481,400 | $1,483,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,482,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25,600 | $1,481,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,096 | $1,480,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,111 | $1,480,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,296 | $1,479,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,200 | $1,479,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 56,850 | $1,479,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,966 | $1,478,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 150,511 | $1,478,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 34,231 | $1,478,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,100 | $1,477,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P706 | CMN | 36,248 | $1,477,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,235 | $1,476,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,200,000 | $1,476,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 82,991 | $1,475,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 67,640 | $1,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,644 | $1,473,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 248,700 | $1,472,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,100 | $1,471,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 89,715 | $1,471,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,342 | $1,471,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,911 | $1,470,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,400 | $1,470,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 40,736 | $1,470,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,200 | $1,469,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,372 | $1,468,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,249 | $1,466,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 28,328 | $1,465,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 21,815 | $1,464,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,700 | $1,464,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,700 | $1,463,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 79,600 | $1,462,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,200 | $1,461,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,900 | $1,461,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,700 | $1,459,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 70,033 | $1,459,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,003 | $1,458,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,078 | $1,458,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,200 | $1,458,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,500 | $1,457,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 283,000 | $1,457,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 214,800 | $1,456,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,960 | $1,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,758 | $1,454,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 54,000 | $1,454,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,600 | $1,451,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,379 | $1,451,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,109 | $1,450,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,729 | $1,449,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 81,160 | $1,448,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 148,311 | $1,446,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,200 | $1,445,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 41,600 | $1,445,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,000 | $1,444,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $1,444,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,851 | $1,444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 29,833 | $1,443,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 59,302 | $1,443,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,882 | $1,442,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 111,159 | $1,442,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,789 | $1,441,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,800 | $1,440,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,557 | $1,439,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,700 | $1,439,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 123,357 | $1,438,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 25,555 | $1,437,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,600 | $1,435,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,435,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,800 | $1,433,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 93,700 | $1,433,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,407 | $1,432,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,800 | $1,431,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 313,474 | $1,430,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,563 | $1,430,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 45,390 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 36,767 | $1,429,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,618 | $1,428,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 58,617 | $1,428,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,100 | $1,427,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 186,939 | $1,426,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 579,200 | $1,425,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,035 | $1,424,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,177 | $1,424,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 121,600 | $1,423,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 30,900 | $1,423,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 733,700 | $1,423,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,500 | $1,422,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,701 | $1,422,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,200 | $1,422,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 312,600 | $1,422,000 | thousands by filing date | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 29,965 | $1,422,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,885 | $1,421,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 145,145 | $1,421,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,400 | $1,420,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,100 | $1,420,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 37,806 | $1,420,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,600 | $1,419,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 16,000 | $1,419,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,200 | $1,417,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,821 | $1,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 65,330 | $1,416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 39,771 | $1,416,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,752 | $1,415,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 86,300 | $1,414,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,822 | $1,412,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 39,555 | $1,411,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,800 | $1,410,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 38,500 | $1,409,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,200 | $1,409,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 11,100 | $1,409,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,200 | $1,408,000 | thousands by filing date | put |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 314,000 | $1,408,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 68,900 | $1,406,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 53,717 | $1,404,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 54,500 | $1,403,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,960 | $1,402,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,500 | $1,402,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,000 | $1,401,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 143,105 | $1,401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,768 | $1,399,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,500 | $1,397,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,500 | $1,397,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 31,417 | $1,397,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 81,957 | $1,395,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,300 | $1,395,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 14,179 | $1,395,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,800 | $1,394,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 17,200 | $1,392,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,284 | $1,392,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,479 | $1,391,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 78,000 | $1,389,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 39,461 | $1,388,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 55,023 | $1,388,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 133,561 | $1,387,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,846 | $1,385,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 40,130 | $1,385,000 | thousands by filing date | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 46,422 | $1,384,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 238,100 | $1,383,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 137,418 | $1,383,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,600 | $1,381,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 23,930 | $1,379,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 45,800 | $1,379,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 22,900 | $1,379,000 | thousands by filing date | put |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 66,083 | $1,379,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,200 | $1,378,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,136 | $1,377,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,900 | $1,377,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 62,300 | $1,376,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 72,994 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,357 | $1,375,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,900 | $1,374,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 352,880 | $1,373,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 180,600 | $1,373,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 364,100 | $1,373,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 206,200 | $1,373,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,884 | $1,372,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 56,682 | $1,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,200 | $1,369,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,359 | $1,369,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 22,762 | $1,369,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 40,600 | $1,368,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 36,155 | $1,368,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,408 | $1,367,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,321 | $1,367,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 407,400 | $1,365,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 91,500 | $1,365,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 225,951 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 56,819 | $1,365,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 852,800 | $1,364,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 230,162 | $1,363,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,724 | $1,362,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,033 | $1,361,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,400 | $1,359,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 137,107 | $1,359,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,496 | $1,358,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,650 | $1,358,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 348,380 | $1,358,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,679 | $1,357,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 14,871 | $1,357,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 40,262 | $1,356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,600 | $1,356,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,600 | $1,354,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,900 | $1,353,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,300 | $1,350,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 23,371 | $1,350,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,900 | $1,350,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,500 | $1,349,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,000 | $1,349,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 46,990 | $1,349,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,600 | $1,348,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 94,300 | $1,347,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 158,100 | $1,347,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 27,588 | $1,346,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 64,728 | $1,346,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 327,500 | $1,346,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 449,920 | $1,346,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 314,300 | $1,345,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 7,400 | $1,344,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,842 | $1,344,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 313,810 | $1,343,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,664 | $1,343,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 75,200 | $1,342,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,726 | $1,342,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 32,826 | $1,342,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 103,800 | $1,342,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 267,600 | $1,341,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 176,297 | $1,340,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,200 | $1,339,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,700 | $1,339,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 137,063 | $1,339,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 137,406 | $1,338,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 66,578 | $1,336,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,032 | $1,336,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,100 | $1,335,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,900 | $1,335,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 125,700 | $1,335,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,334 | $1,333,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,163 | $1,332,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 207,143 | $1,332,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 134,000 | $1,329,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 209,632 | $1,329,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 134,000 | $1,329,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 133,702 | $1,329,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,700 | $1,328,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20,644 | $1,326,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 299,100 | $1,325,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 780 | $1,324,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 38,899 | $1,324,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 134,411 | $1,323,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,800 | $1,322,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,372 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 41,725 | $1,321,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 75,062 | $1,320,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,672 | $1,318,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,974 | $1,318,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 212,500 | $1,318,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,205 | $1,317,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,600 | $1,317,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,400 | $1,316,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,951 | $1,316,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,200 | $1,316,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,331 | $1,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 51,550 | $1,315,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 84,578 | $1,315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,412 | $1,314,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,743 | $1,314,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127,400 | $1,313,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 35,587 | $1,313,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,600 | $1,312,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 281,600 | $1,312,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 147,100 | $1,311,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,300 | $1,310,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,200 | $1,310,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,343 | $1,309,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,000 | $1,309,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 8,200 | $1,308,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,290 | $1,306,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,186 | $1,304,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,500 | $1,304,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 133,400 | $1,303,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,900 | $1,302,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 49,600 | $1,301,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 23,400 | $1,301,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 156,187 | $1,301,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,100 | $1,300,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 104,828 | $1,299,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 152,500 | $1,299,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 136,447 | $1,299,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,861 | $1,298,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,800 | $1,298,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 193,900 | $1,297,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,371 | $1,297,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 38,488 | $1,297,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,700 | $1,296,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,400 | $1,296,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 131,072 | $1,296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 46,959 | $1,294,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 178,400 | $1,293,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,600 | $1,293,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 51,134 | $1,292,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,192 | $1,291,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,200 | $1,290,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 175,700 | $1,290,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 29,300 | $1,288,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 35,258 | $1,288,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 113,196 | $1,286,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 60,726 | $1,284,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,000 | $1,282,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 54,417 | $1,282,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,800 | $1,282,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 128,681 | $1,282,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,279,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 78,300 | $1,279,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 338,848 | $1,278,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,600 | $1,277,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,300 | $1,277,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 265,200 | $1,276,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 62,406 | $1,276,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 61,785 | $1,274,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 56,121 | $1,273,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,500 | $1,272,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 187,260 | $1,270,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 121,400 | $1,270,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 70,300 | $1,270,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,900 | $1,267,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,621 | $1,265,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 39,989 | $1,265,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,122 | $1,264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 24,700 | $1,263,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 187,700 | $1,263,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 26,700 | $1,262,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50,210 | $1,262,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 126,700 | $1,262,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 472,622 | $1,261,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,900 | $1,261,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 366,172 | $1,260,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,259,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 41,800 | $1,259,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 207,134 | $1,259,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,500 | $1,258,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,326 | $1,257,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 7,739 | $1,257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,300 | $1,256,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 263,841 | $1,256,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,900 | $1,253,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 221,400 | $1,253,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,100 | $1,252,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 52,398 | $1,252,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,100 | $1,251,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 22,934 | $1,251,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,400 | $1,251,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 132,831 | $1,251,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,383 | $1,250,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,000 | $1,250,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 24,985 | $1,250,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 230,700 | $1,248,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 269,159 | $1,248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 44,610 | $1,248,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 125,951 | $1,248,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 242,168 | $1,247,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 127,515 | $1,247,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 125,907 | $1,246,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 127,929 | $1,245,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 38,707 | $1,245,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,900 | $1,243,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 184,100 | $1,243,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 47,448 | $1,243,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 159,100 | $1,243,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 48,000 | $1,242,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,800 | $1,242,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,468 | $1,241,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 69,042 | $1,241,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 33,763 | $1,241,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 294,000 | $1,241,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,350 | $1,240,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,726 | $1,239,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 129,056 | $1,238,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,100 | $1,236,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 130,900 | $1,236,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 128,267 | $1,235,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 125,447 | $1,234,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,900 | $1,233,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 93,413 | $1,233,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,841 | $1,232,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,100 | $1,231,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,241 | $1,230,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,959 | $1,230,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,300 | $1,229,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 12,307 | $1,229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 62,213 | $1,229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,300 | $1,228,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,411 | $1,228,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,295 | $1,226,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,358 | $1,226,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,779 | $1,225,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,770 | $1,223,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,000 | $1,223,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,326 | $1,222,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 47,455 | $1,221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,300 | $1,220,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 92,418 | $1,220,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,800 | $1,218,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,511 | $1,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 47,175 | $1,218,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 58,287 | $1,218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |