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 |
|---|---|---|---|---|---|---|
| EHEALTH INC | 28238P109 | COM | 131,912 | $3,363,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,400 | $3,362,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 129,013 | $3,362,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 96,700 | $3,360,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,500 | $3,359,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 146,907 | $3,359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,000 | $3,359,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 122,263 | $3,359,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,060 | $3,358,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,044 | $3,354,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 342,181 | $3,353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,362 | $3,350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,100 | $3,348,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 114,319 | $3,347,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,300 | $3,346,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 109,299 | $3,343,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,300 | $3,342,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,100 | $3,342,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,198 | $3,341,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 341,576 | $3,341,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,701 | $3,332,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,600 | $3,329,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,232 | $3,328,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,011 | $3,328,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,286 | $3,327,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 128,600 | $3,322,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,916 | $3,320,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 181,400 | $3,316,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 40,900 | $3,316,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 675,000 | $3,314,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,600 | $3,310,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 116,093 | $3,309,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 334,337 | $3,303,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 127,857 | $3,302,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,362 | $3,301,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 159,949 | $3,301,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,900 | $3,299,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 27,148 | $3,299,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 168,200 | $3,297,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 106,596 | $3,295,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,527 | $3,293,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 837,066 | $3,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 82,450 | $3,289,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 107,137 | $3,284,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,898 | $3,281,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,600 | $3,280,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 66,029 | $3,279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 897,601 | $3,276,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,818 | $3,274,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 718,000 | $3,274,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 134,200 | $3,272,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 679,500 | $3,268,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 59,560 | $3,268,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 42,600 | $3,265,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 118,400 | $3,263,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 772,900 | $3,262,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 19,200 | $3,260,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 37,700 | $3,260,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 335,660 | $3,256,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 332,059 | $3,251,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 290,600 | $3,249,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 231,255 | $3,240,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 169,617 | $3,238,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,716 | $3,238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,612 | $3,235,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 92,900 | $3,234,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 119,801 | $3,226,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,400 | $3,225,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 178,700 | $3,224,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 67,667 | $3,222,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,020 | $3,221,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 88,446 | $3,220,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 346,200 | $3,220,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 134,518 | $3,215,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,465 | $3,214,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,682 | $3,212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,826 | $3,208,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 102,639 | $3,203,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,200 | $3,201,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,700 | $3,194,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 93,456 | $3,193,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,759 | $3,190,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,198 | $3,187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,193 | $3,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 63,046 | $3,185,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 148,914 | $3,185,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,500 | $3,184,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 9,500 | $3,176,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 31,402 | $3,175,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,340 | $3,173,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 119,087 | $3,172,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,000 | $3,170,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 41,036 | $3,168,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 46,800 | $3,168,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,018,000 | $3,166,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 238,200 | $3,161,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 322,256 | $3,155,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 51,884 | $3,152,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 124,429 | $3,151,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,600 | $3,149,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 176,381 | $3,147,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,053 | $3,145,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,088 | $3,144,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 638,300 | $3,140,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,500 | $3,139,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,451 | $3,139,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 131,581 | $3,138,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,700 | $3,138,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,360 | $3,138,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,000 | $3,135,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 40,600 | $3,134,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 57,719 | $3,132,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,100 | $3,131,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,773 | $3,131,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,700 | $3,128,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 137,800 | $3,125,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 168,100 | $3,123,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 284,162 | $3,120,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 105,000 | $3,119,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 127,316 | $3,118,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 43,300 | $3,115,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 312,200 | $3,113,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 312,708 | $3,108,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,991 | $3,104,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 356,800 | $3,103,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 266,952 | $3,099,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 219,349 | $3,099,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 51,911 | $3,096,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 317,460 | $3,095,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,200 | $3,094,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,500 | $3,093,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 6,553 | $3,092,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250,800 | $3,090,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 56,700 | $3,088,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,500 | $3,083,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 108,300 | $3,078,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,996 | $3,078,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,424 | $3,076,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,900 | $3,076,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,100 | $3,074,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,700 | $3,074,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 33,385 | $3,071,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 314,463 | $3,069,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 114,400 | $3,068,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 143,966 | $3,068,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 38,348 | $3,067,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 326,100 | $3,065,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 214,100 | $3,062,000 | thousands by filing date | put |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 310,536 | $3,062,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,697 | $3,059,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,040 | $3,054,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 51,085 | $3,049,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 244,500 | $3,044,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 39,700 | $3,043,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 45,100 | $3,037,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,100 | $3,035,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,388 | $3,033,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 30,933 | $3,033,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 114,296 | $3,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 118,404 | $3,031,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153,100 | $3,030,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 8,434 | $3,030,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 91,400 | $3,029,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,449,400 | $3,029,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 231,847 | $3,025,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 180,751 | $3,022,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,800 | $3,021,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 308,830 | $3,020,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 811,400 | $3,018,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 303,644 | $3,018,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 104,601 | $3,015,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,300 | $3,013,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 303,700 | $3,013,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 53,635 | $3,012,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 139,838 | $3,012,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 60,533 | $3,010,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 332,100 | $3,009,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 303,930 | $3,009,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,800 | $3,008,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,100 | $3,007,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 304,769 | $3,007,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,343 | $3,006,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 30,400 | $3,003,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 107,400 | $2,999,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 307,323 | $2,999,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,288 | $2,998,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 77,600 | $2,998,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 44,949 | $2,998,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,451 | $2,997,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,404 | $2,995,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,610 | $2,995,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 661,200 | $2,995,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 306,878 | $2,995,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 28,300 | $2,993,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 175,700 | $2,992,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 185,500 | $2,992,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 85,884 | $2,991,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109,590 | $2,989,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,800 | $2,989,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,884 | $2,986,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 140,896 | $2,985,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 304,582 | $2,985,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,000 | $2,983,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 603,746 | $2,983,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 300,136 | $2,980,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,600 | $2,974,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,200 | $2,973,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,000 | $2,973,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 304,972 | $2,973,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,076,600 | $2,971,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 311,900 | $2,969,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,033 | $2,968,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 39,258 | $2,966,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 16,600 | $2,965,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 241,412 | $2,965,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,231 | $2,963,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 962,000 | $2,963,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,800 | $2,962,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,400 | $2,960,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 66,700 | $2,959,000 | thousands by filing date | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 203,384 | $2,957,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,038 | $2,956,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,500 | $2,951,000 | thousands by filing date | put |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 61,925 | $2,949,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 753,988 | $2,948,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,200 | $2,946,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 12,468 | $2,946,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 86,100 | $2,941,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,400 | $2,939,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,898 | $2,939,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,064,898 | $2,939,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 167,872 | $2,938,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 54,484 | $2,938,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,521 | $2,937,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 332,300 | $2,934,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 40,793 | $2,934,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 74,100 | $2,931,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 129,100 | $2,927,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 215,897 | $2,926,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 295,482 | $2,925,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,100 | $2,922,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 263,700 | $2,922,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 41,498 | $2,919,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 625,800 | $2,916,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,700 | $2,915,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 96,904 | $2,913,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,900 | $2,911,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 138,504 | $2,911,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 124,500 | $2,910,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 692,500 | $2,909,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,784 | $2,907,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 118,886 | $2,906,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,614 | $2,906,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 179,700 | $2,899,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 137,415 | $2,898,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,136 | $2,898,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,000 | $2,896,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 373,700 | $2,896,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 280,113 | $2,885,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 297,900 | $2,884,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 36,000 | $2,879,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 280,619 | $2,879,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 166,429 | $2,876,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,496,700 | $2,875,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 172,337 | $2,874,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,600 | $2,873,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 579,477 | $2,869,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,300 | $2,868,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 375,096 | $2,865,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,800 | $2,861,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,300 | $2,860,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,293 | $2,860,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 566,870 | $2,860,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 159,200 | $2,856,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 39,613 | $2,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,997 | $2,848,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,600 | $2,847,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 13,900 | $2,846,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 226,142 | $2,843,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 289,522 | $2,843,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,200 | $2,842,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 200,400 | $2,842,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 274,800 | $2,841,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,268 | $2,838,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,300 | $2,838,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,000 | $2,837,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 182,500 | $2,836,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 41,300 | $2,834,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 106,600 | $2,830,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 103,747 | $2,828,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,500 | $2,827,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 121,700 | $2,826,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 116,798 | $2,824,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 84,010 | $2,820,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 224,500 | $2,817,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 53,900 | $2,816,000 | thousands by filing date | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 55,695 | $2,816,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 109,662 | $2,815,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,581 | $2,813,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,097 | $2,813,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,500 | $2,812,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 26,700 | $2,809,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,748 | $2,808,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 120,742 | $2,805,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 717,000 | $2,803,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 37,400 | $2,802,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 115,880 | $2,802,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 431,600 | $2,801,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 108,826 | $2,798,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 105,381 | $2,793,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,700 | $2,792,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,888 | $2,791,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 41,202 | $2,791,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,708 | $2,790,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 45,968 | $2,788,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,877 | $2,787,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,930 | $2,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 106,121 | $2,785,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,500 | $2,784,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 273,400 | $2,783,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 177,400 | $2,783,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,800 | $2,776,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,036 | $2,775,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,735 | $2,775,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,293 | $2,774,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 114,700 | $2,773,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 106,516 | $2,772,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 284,580 | $2,772,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 281,582 | $2,771,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 62,200 | $2,770,000 | thousands by filing date | put |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 78,964 | $2,768,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,900 | $2,767,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,100 | $2,764,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,392 | $2,761,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 72,272 | $2,760,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,204 | $2,758,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,000 | $2,758,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 40,318 | $2,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 50,231 | $2,753,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,021 | $2,751,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,600 | $2,751,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,249 | $2,750,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 387,200 | $2,749,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,597 | $2,748,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114,300 | $2,747,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 92,702 | $2,744,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 279,686 | $2,744,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61,233 | $2,742,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 136,300 | $2,742,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 144,712 | $2,741,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 98,111 | $2,740,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,300 | $2,739,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,241 | $2,737,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 94,899 | $2,736,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,921 | $2,734,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 36,866 | $2,733,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,100 | $2,732,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 280,497 | $2,732,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 275,087 | $2,732,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,250,000 | $2,731,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 98,865 | $2,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 53,933 | $2,729,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 101,502 | $2,728,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,240 | $2,727,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,276 | $2,727,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 450,800 | $2,727,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 201,000 | $2,724,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 109,007 | $2,723,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 154,846 | $2,721,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 276,229 | $2,721,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 103,200 | $2,720,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,285,000 | $2,719,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 275,928 | $2,718,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 41,000 | $2,717,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,576 | $2,716,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 97,757 | $2,716,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 145,400 | $2,716,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 110,500 | $2,715,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,400 | $2,713,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,981 | $2,713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 49,108 | $2,710,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,100 | $2,709,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 8,100 | $2,708,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,153 | $2,707,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 272,890 | $2,707,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,000 | $2,706,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 63,900 | $2,704,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 73,900 | $2,704,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 86,400 | $2,703,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 126,600 | $2,703,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,075 | $2,700,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 91,100 | $2,697,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 89,500 | $2,697,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 23,301 | $2,695,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 398,500 | $2,694,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 18,300 | $2,692,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,100 | $2,692,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 101,576 | $2,690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 90,459 | $2,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 96,741 | $2,686,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,980 | $2,685,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150,949 | $2,684,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,090 | $2,683,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110,400 | $2,683,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 270,961 | $2,683,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 271,289 | $2,683,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,518 | $2,681,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,293 | $2,677,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 152,730 | $2,673,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,659 | $2,670,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,600 | $2,669,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 22,034 | $2,669,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 313,136 | $2,668,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,773 | $2,667,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,413 | $2,665,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,643 | $2,664,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,400 | $2,663,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,370 | $2,661,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 76,598 | $2,661,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 424,400 | $2,661,000 | thousands by filing date | call |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 52,624 | $2,660,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,000 | $2,657,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,000 | $2,656,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 54,340 | $2,654,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 32,300 | $2,653,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 278,300 | $2,649,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 92,201 | $2,649,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 260,973 | $2,649,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,800 | $2,644,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,600 | $2,641,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 40,200 | $2,641,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 152,136 | $2,638,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,800 | $2,638,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 185,247 | $2,638,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 58,223 | $2,637,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,800 | $2,637,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 35,643 | $2,635,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 93,000 | $2,631,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 88,800 | $2,629,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,900 | $2,627,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,900 | $2,626,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 265,362 | $2,622,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,135 | $2,619,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,101 | $2,618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,698 | $2,617,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 103,500 | $2,614,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,700 | $2,613,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 335,600 | $2,613,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76,396 | $2,612,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 223,200 | $2,611,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 33,700 | $2,611,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 268,387 | $2,609,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 207,435 | $2,608,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 407,200 | $2,606,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 127,300 | $2,605,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 462,662 | $2,605,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 224,300 | $2,604,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,500 | $2,603,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 251,400 | $2,602,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 262,196 | $2,601,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,900 | $2,600,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,387 | $2,598,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,895 | $2,597,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 96,200 | $2,597,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,802 | $2,596,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,712 | $2,596,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 50,068 | $2,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 66,978 | $2,593,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 310,820 | $2,589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 100,454 | $2,586,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 147,200 | $2,586,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23,489 | $2,581,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,000 | $2,581,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,500 | $2,579,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 72,800 | $2,577,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 21,100 | $2,576,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 259,961 | $2,576,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,100 | $2,572,000 | thousands by filing date | put |
| TDCX INC | 87190U100 | ADR | 134,296 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,323 | $2,571,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 323,600 | $2,569,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 104,500 | $2,568,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,814 | $2,567,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 922,500 | $2,565,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,400 | $2,563,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 77,100 | $2,560,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 12,094 | $2,560,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 260,717 | $2,560,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 260,476 | $2,558,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,022 | $2,557,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 255,218 | $2,556,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,065 | $2,554,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 258,028 | $2,554,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 430,000 | $2,554,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 416,000 | $2,550,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 68,485 | $2,546,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,637 | $2,545,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,100 | $2,544,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,421 | $2,544,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 112,830 | $2,539,000 | 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 |