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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 77,080 | $1,217,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,000 | $1,214,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 30,900 | $1,214,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,970 | $1,213,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,699 | $1,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,652 | $1,211,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,868 | $1,211,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18,733 | $1,211,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,529 | $1,210,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 57,405 | $1,209,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 123,735 | $1,208,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,600 | $1,207,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,923 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,595 | $1,206,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 121,827 | $1,206,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,300 | $1,204,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 10,613 | $1,203,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,371 | $1,203,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 222,300 | $1,203,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,700 | $1,201,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,300 | $1,201,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,608 | $1,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 46,810 | $1,201,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,800 | $1,201,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 39,043 | $1,200,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52,800 | $1,199,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 97,400 | $1,198,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,569 | $1,198,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 237,554 | $1,197,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 53,263 | $1,197,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 24,311 | $1,197,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 49,132 | $1,197,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,500 | $1,196,000 | thousands by filing date | call |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 10,423 | $1,196,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,272 | $1,194,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 33,400 | $1,194,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,775 | $1,194,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,697 | $1,194,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,791 | $1,193,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,658 | $1,193,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 38,854 | $1,193,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,200 | $1,192,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,600 | $1,192,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 28,100 | $1,191,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 62,400 | $1,190,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,379 | $1,190,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18,400 | $1,190,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,298 | $1,189,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,634 | $1,188,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,942 | $1,187,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 32,490 | $1,187,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 55,700 | $1,187,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,600 | $1,186,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 255,494 | $1,185,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,785 | $1,184,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,000 | $1,184,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,300 | $1,183,000 | thousands by filing date | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 53,428 | $1,183,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,276 | $1,181,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,372 | $1,181,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,200 | $1,179,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,360 | $1,178,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,500 | $1,176,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,200,000 | $1,175,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 46,756 | $1,175,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 131,703 | $1,174,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,746 | $1,173,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 120,002 | $1,173,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,902 | $1,172,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,500 | $1,172,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 36,460 | $1,172,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,306 | $1,171,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,680 | $1,169,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 268,100 | $1,169,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 36,579 | $1,168,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 212,323 | $1,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 126,238 | $1,168,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,500 | $1,167,000 | thousands by filing date | call |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 47,855 | $1,167,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 40,465 | $1,167,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,600 | $1,166,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,800 | $1,166,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,500 | $1,166,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,800 | $1,166,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 77,700 | $1,166,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,935 | $1,165,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 127,575 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,005 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 46,420 | $1,165,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 41,144 | $1,164,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 38,394 | $1,164,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 21,057 | $1,163,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 118,705 | $1,163,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,000 | $1,162,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 51,160 | $1,161,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 177,200 | $1,161,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 14,900 | $1,159,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 24,100 | $1,158,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,100 | $1,158,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 38,719 | $1,158,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,290 | $1,157,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,800 | $1,157,000 | thousands by filing date | call |
| KKR & CO INC | 48251W401 | CONV | 12,393 | $1,155,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 48,783 | $1,154,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 77,100 | $1,153,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 213,200 | $1,153,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 118,643 | $1,153,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 191,900 | $1,153,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 13,268 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 36,603 | $1,152,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,617 | $1,149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 44,415 | $1,149,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 116,067 | $1,148,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,100 | $1,147,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 178,349 | $1,147,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 154,600 | $1,147,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 24,200 | $1,147,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 7,461 | $1,146,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 20,533 | $1,146,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 89,100 | $1,146,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,239 | $1,144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,179 | $1,141,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,764 | $1,141,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 45,126 | $1,140,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 828,000 | $1,139,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 21,700 | $1,139,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,537 | $1,138,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,824 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 66,252 | $1,138,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 118,500 | $1,138,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 123,600 | $1,138,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,612 | $1,137,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 22,795 | $1,137,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,500 | $1,136,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,700 | $1,136,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,839 | $1,135,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 114,600 | $1,135,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 50,500 | $1,135,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 11,512 | $1,135,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 46,277 | $1,134,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,800 | $1,133,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 6,341 | $1,133,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,000 | $1,132,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,800 | $1,132,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,004 | $1,132,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 89,700 | $1,132,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,325 | $1,130,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 71,500 | $1,130,000 | thousands by filing date | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 44,772 | $1,130,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 172,289 | $1,129,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,729 | $1,129,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 159,061 | $1,129,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,100 | $1,127,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 111,176 | $1,126,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 45,921 | $1,125,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 71,946 | $1,125,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 225,200 | $1,124,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 31,400 | $1,122,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 23,442 | $1,122,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,193 | $1,121,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,840 | $1,121,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 286,700 | $1,121,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 42,400 | $1,117,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 39,500 | $1,117,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 18,900 | $1,116,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,400 | $1,115,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,400 | $1,115,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,098 | $1,115,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,974 | $1,114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,725 | $1,113,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 96,671 | $1,112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 116,300 | $1,112,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 122,661 | $1,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 34,349 | $1,111,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,300 | $1,110,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 51,309 | $1,110,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,908 | $1,109,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,900 | $1,109,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,867 | $1,109,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,480 | $1,109,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 124,200 | $1,109,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,700 | $1,107,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 37,709 | $1,107,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,590 | $1,106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,748 | $1,106,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 79,794 | $1,106,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,325 | $1,105,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 238,200 | $1,105,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,521 | $1,103,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,005 | $1,103,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,200 | $1,102,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,900 | $1,102,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,231 | $1,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,400 | $1,101,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 64,700 | $1,101,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 431,698 | $1,101,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 295,900 | $1,101,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 113,031 | $1,101,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 148,300 | $1,100,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,474 | $1,099,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,600 | $1,099,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,356 | $1,097,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,200 | $1,096,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 234,200 | $1,096,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 48,769 | $1,096,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 42,314 | $1,095,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 128,219 | $1,095,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,978 | $1,094,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,800 | $1,094,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 63,387 | $1,094,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 112,045 | $1,094,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,500 | $1,093,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,456 | $1,091,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 119,500 | $1,091,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,000 | $1,091,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 50,700 | $1,091,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,713 | $1,089,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,824 | $1,089,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,000 | $1,089,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 40,506 | $1,089,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,904 | $1,088,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 82,400 | $1,087,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 84,100 | $1,087,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,300 | $1,086,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 177,200 | $1,086,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,500 | $1,086,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 111,468 | $1,086,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,900 | $1,085,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,200 | $1,085,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,200 | $1,085,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $1,085,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 10,862 | $1,085,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 27,623 | $1,085,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,542 | $1,084,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,200,000 | $1,084,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,400 | $1,083,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,100 | $1,083,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 56,103 | $1,082,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 349,055 | $1,082,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,785 | $1,081,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,000 | $1,080,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 112,000 | $1,080,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 37,120 | $1,078,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 200,700 | $1,078,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,686 | $1,077,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 111,073 | $1,076,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,800 | $1,075,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 175,198 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 39,186 | $1,073,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,400 | $1,072,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 13,300 | $1,072,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,100 | $1,072,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 15,700 | $1,072,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,385 | $1,072,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 84,100 | $1,072,000 | thousands by filing date | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 42,578 | $1,071,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,067 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,300 | $1,069,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,000 | $1,069,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,920 | $1,068,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 21,902 | $1,068,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 97,203 | $1,068,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 108,611 | $1,068,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 46,638 | $1,067,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $1,066,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,500 | $1,066,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 41,981 | $1,066,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 212,610 | $1,066,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 4,341 | $1,066,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,700 | $1,065,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,900 | $1,065,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,710 | $1,065,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 227,500 | $1,065,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 126,617 | $1,064,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,900 | $1,062,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 29,011 | $1,062,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 86,603 | $1,060,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 168,600 | $1,060,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,578 | $1,060,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35,739 | $1,060,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,600 | $1,059,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,500 | $1,057,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 40,579 | $1,057,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,827 | $1,056,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,800 | $1,055,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,277 | $1,055,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,788 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,710 | $1,054,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 119,400 | $1,054,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,452 | $1,054,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 75,547 | $1,053,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 42,441 | $1,053,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 109,800 | $1,053,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,900 | $1,052,000 | thousands by filing date | put |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 104,866 | $1,052,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,400 | $1,051,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 34,900 | $1,051,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,418 | $1,050,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,113 | $1,050,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 57,729 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 20,848 | $1,050,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 158,219 | $1,049,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,191 | $1,049,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 33,632 | $1,049,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,300 | $1,048,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 158,000 | $1,048,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 12,666 | $1,047,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,700 | $1,047,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,693 | $1,046,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 42,865 | $1,045,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,800 | $1,044,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,000 | $1,042,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,100 | $1,042,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 8,500 | $1,042,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 43,490 | $1,042,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,876 | $1,041,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 41,233 | $1,041,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 21,568 | $1,041,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,600 | $1,041,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,800 | $1,041,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 193,626 | $1,040,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,100 | $1,039,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 33,800 | $1,039,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 73,673 | $1,039,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 188,600 | $1,039,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,088 | $1,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 25,717 | $1,038,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 100,395 | $1,038,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 39,300 | $1,037,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 695 | $1,036,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 106,153 | $1,036,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 102,658 | $1,035,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,100 | $1,034,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,200 | $1,034,000 | thousands by filing date | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 41,158 | $1,033,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,400 | $1,032,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,400 | $1,032,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,981 | $1,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 54,125 | $1,032,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,593 | $1,031,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 264,700 | $1,030,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,500 | $1,029,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 23,100 | $1,029,000 | thousands by filing date | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 13,469 | $1,028,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,100 | $1,028,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,407 | $1,027,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,900 | $1,027,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 153,546 | $1,027,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,200 | $1,027,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 105,430 | $1,027,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 143,745 | $1,025,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,800 | $1,024,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 101,164 | $1,022,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,500 | $1,021,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 40,141 | $1,021,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,900 | $1,019,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,500 | $1,019,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,881 | $1,019,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 76,800 | $1,019,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 9,779 | $1,018,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,400 | $1,017,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,247 | $1,016,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,495 | $1,014,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,014 | $1,012,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,400 | $1,012,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,526 | $1,011,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 157,000 | $1,010,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 173,215 | $1,010,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,000 | $1,009,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,200 | $1,008,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,406 | $1,008,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,099 | $1,008,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,754 | $1,008,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 99,758 | $1,007,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,600 | $1,005,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 21,801 | $1,005,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 37,911 | $1,005,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100,541 | $1,005,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,929 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 23,049 | $1,004,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,512 | $1,004,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,400 | $1,003,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 13,300 | $1,003,000 | thousands by filing date | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,418 | $1,003,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,900 | $1,002,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,900 | $1,002,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 31,562 | $1,002,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,766 | $1,001,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 67,113 | $1,001,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,443 | $1,001,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 59,900 | $1,000,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,800 | $1,000,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,000 | $1,000,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 101,823 | $1,000,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,500 | $999,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 7,522 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,100 | $998,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,700 | $998,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,900 | $998,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 52,700 | $998,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,020 | $997,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,228 | $997,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,100 | $997,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,400 | $997,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 7,100 | $997,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 47,363 | $997,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 35,425 | $997,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 99,455 | $996,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 99,856 | $996,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,900 | $995,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,456 | $995,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 148,600 | $994,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 151,800 | $994,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,888 | $994,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,500 | $993,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,022 | $993,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 78,491 | $993,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 14,586 | $993,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 100,957 | $993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $992,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,313 | $992,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 213,400 | $992,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 8,124 | $991,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,000 | $991,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,900 | $989,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,209 | $989,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 147,500 | $988,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 36,918 | $988,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 167,500 | $987,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 100,122 | $986,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 258,200 | $986,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,800 | $986,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 29,766 | $985,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 100,000 | $985,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,200 | $983,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160,400 | $983,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,300 | $983,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 69,056 | $983,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,200 | $982,000 | thousands by filing date | call |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 38,676 | $982,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,329 | $980,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 94,686 | $980,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,256 | $979,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 21,043 | $979,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 85,000 | $979,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 98,300 | $979,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,600 | $978,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 6,900 | $978,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 28,440 | $978,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,654 | $977,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,000 | $977,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,510 | $976,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,326 | $976,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 50,200 | $975,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,700 | $975,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 31,600 | $975,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 187,512 | $973,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,200 | $972,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,100 | $972,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 20,300 | $972,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 54,051 | $972,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 99,339 | $972,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,994 | $971,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,590 | $970,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,000 | $969,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47,239 | $969,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 61,213 | $968,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 45,618 | $968,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 43,000 | $967,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,941 | $966,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 145,100 | $966,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 19,537 | $966,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,036 | $965,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 174,100 | $965,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,276 | $964,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 51,259 | $964,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,400 | $963,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 92,900 | $963,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,412 | $963,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,960 | $963,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 61,800 | $962,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 102,214 | $962,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,800 | $961,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,300 | $960,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 98,278 | $959,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,300 | $958,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 16,873 | $957,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,521 | $955,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 18,257 | $955,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,592 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 22,109 | $954,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 15,143 | $954,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,445 | $953,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,696 | $953,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,062 | $952,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,831 | $951,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,100 | $951,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,642 | $950,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 19,132 | $950,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 241,074 | $949,000 | 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 |