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 |
|---|---|---|---|---|---|---|
| GROWGENERATION CORP | 39986L109 | COM | 194,400 | $2,537,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 220,934 | $2,536,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 155,595 | $2,535,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 108,900 | $2,533,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,565 | $2,532,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 312,750 | $2,531,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 37,066 | $2,531,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,648 | $2,530,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,254 | $2,529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 124,782 | $2,529,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 248,000 | $2,527,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 255,303 | $2,527,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 250,800 | $2,524,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 85,940 | $2,519,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,300 | $2,519,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 179,005 | $2,519,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 339,500 | $2,519,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 329,700 | $2,518,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 96,264 | $2,515,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,400 | $2,514,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,000 | $2,514,000 | thousands by filing date | put |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 99,051 | $2,510,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24,200 | $2,506,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 250,922 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 66,395 | $2,500,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,700 | $2,499,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,200 | $2,497,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 20,600 | $2,496,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 67,700 | $2,495,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,700 | $2,494,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,100 | $2,492,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,900 | $2,491,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 36,450 | $2,491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 108,700 | $2,489,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 235,289 | $2,489,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,400 | $2,488,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,264 | $2,485,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,033 | $2,480,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 197,400 | $2,479,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,500 | $2,479,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,200 | $2,478,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 114,600 | $2,471,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 122,277 | $2,471,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 79,716 | $2,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 66,025 | $2,469,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,300 | $2,466,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 241,174 | $2,465,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,162 | $2,463,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,800 | $2,463,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,900 | $2,462,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 45,600 | $2,461,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 86,725 | $2,461,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 141,100 | $2,461,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,817 | $2,460,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 74,181 | $2,459,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,109 | $2,458,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 48,800 | $2,457,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 336,200 | $2,454,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 12,800 | $2,454,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 495,666 | $2,454,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,400 | $2,450,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,100 | $2,449,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,979 | $2,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 58,481 | $2,448,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,400 | $2,446,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,200 | $2,446,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 125,900 | $2,446,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,529 | $2,445,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 408,700 | $2,444,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,443,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 140,800 | $2,441,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,187 | $2,441,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155,800 | $2,441,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 91,394 | $2,440,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 54,470 | $2,438,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 46,466 | $2,437,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,500 | $2,435,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,000 | $2,435,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 70,700 | $2,435,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,800 | $2,433,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 193,600 | $2,432,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 249,469 | $2,432,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 30,857 | $2,431,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,200 | $2,429,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,900 | $2,429,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,600 | $2,429,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 128,400 | $2,429,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 27,900 | $2,427,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,894 | $2,427,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 238,300 | $2,426,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 34,500 | $2,423,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,857 | $2,422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,709 | $2,422,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,900 | $2,421,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 30,939 | $2,421,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 67,800 | $2,420,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 43,330 | $2,420,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,056 | $2,417,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,400 | $2,416,000 | thousands by filing date | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 41,928 | $2,414,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 247,801 | $2,414,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 214,300 | $2,413,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 720,202 | $2,412,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 78,500 | $2,412,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,800 | $2,407,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 246,666 | $2,407,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,700 | $2,406,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 243,699 | $2,406,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 246,423 | $2,405,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,300 | $2,404,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,900 | $2,403,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135,000 | $2,402,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 47,362 | $2,401,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 245,719 | $2,398,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130,800 | $2,396,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,161 | $2,395,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,100 | $2,391,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 95,200 | $2,389,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 148,588 | $2,388,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,000 | $2,388,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 17,379 | $2,387,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 320,800 | $2,387,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,800 | $2,386,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 52,159 | $2,386,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39,628 | $2,382,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,145 | $2,380,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,900 | $2,379,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 147,266 | $2,375,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 58,888 | $2,375,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 252,827 | $2,372,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,376 | $2,372,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,100 | $2,372,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,806 | $2,371,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 226,700 | $2,371,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 238,327 | $2,369,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,400 | $2,367,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 82,100 | $2,367,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,900 | $2,367,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 145,665 | $2,367,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,700 | $2,366,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 154,700 | $2,362,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 140,939 | $2,362,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,213 | $2,361,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 46,623 | $2,360,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94,500 | $2,360,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 218,691 | $2,360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,600 | $2,359,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,577 | $2,359,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 92,950 | $2,359,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,145 | $2,358,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 219,172 | $2,357,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 41,400 | $2,356,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,008 | $2,356,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,300 | $2,354,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,180 | $2,354,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,415 | $2,352,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 90,739 | $2,352,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,900 | $2,348,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 59,700 | $2,346,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 43,075 | $2,345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,202 | $2,344,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 86,916 | $2,343,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 695,076 | $2,342,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 229,901 | $2,341,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,041 | $2,341,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118,200 | $2,340,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 35,200 | $2,340,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 96,259 | $2,337,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,578 | $2,337,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 404,800 | $2,336,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 24,968 | $2,332,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,000 | $2,329,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 39,463 | $2,326,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 51,609 | $2,325,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,666 | $2,324,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,600 | $2,324,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 158,200 | $2,324,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,700 | $2,323,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 57,309 | $2,323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 84,596 | $2,322,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,700 | $2,321,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 237,778 | $2,321,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 233,928 | $2,321,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 166,700 | $2,320,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,948 | $2,318,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,000 | $2,316,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 45,100 | $2,316,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,800 | $2,314,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 234,006 | $2,314,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 60,718 | $2,313,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 302,800 | $2,313,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 213,200 | $2,312,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 234,714 | $2,311,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,500 | $2,310,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,100 | $2,310,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,567 | $2,310,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,397 | $2,309,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,900 | $2,308,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 95,428 | $2,306,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 234,493 | $2,303,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,035 | $2,302,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,890 | $2,301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,386 | $2,300,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,433 | $2,299,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 375,105 | $2,299,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 107,941 | $2,295,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,800 | $2,293,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 71,470 | $2,292,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 29,900 | $2,290,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 99,794 | $2,288,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 311,300 | $2,288,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,984 | $2,287,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 231,474 | $2,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 102,632 | $2,286,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 128,400 | $2,286,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 34,700 | $2,286,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 65,500 | $2,285,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,046 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,509 | $2,282,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 233,768 | $2,282,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,008 | $2,279,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 119,100 | $2,274,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 323,499 | $2,274,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 28,599 | $2,273,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,911 | $2,272,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,600 | $2,271,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 227,051 | $2,271,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 140,946 | $2,270,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 55,521 | $2,269,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 435,900 | $2,267,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 220,273 | $2,262,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,800 | $2,260,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,584 | $2,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 45,445 | $2,259,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 373,500 | $2,256,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 232,338 | $2,256,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 230,876 | $2,256,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 140,249 | $2,255,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 224,200 | $2,255,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 227,627 | $2,254,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,300 | $2,252,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 49,100 | $2,251,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 143,557 | $2,250,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 223,975 | $2,249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 814,400 | $2,248,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 109,000 | $2,248,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 227,022 | $2,248,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,000 | $2,246,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,679 | $2,245,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,700 | $2,240,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,099 | $2,238,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 98,655 | $2,236,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 175,193 | $2,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,729 | $2,234,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 22,192 | $2,234,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,640 | $2,233,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 140,164 | $2,232,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 135,700 | $2,232,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 285,300 | $2,231,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 223,016 | $2,230,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160,300 | $2,228,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 227,317 | $2,228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,072 | $2,225,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 227,669 | $2,224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 43,993 | $2,222,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,800 | $2,222,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 17,500 | $2,222,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,700 | $2,220,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 64,765 | $2,220,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,000 | $2,219,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 39,900 | $2,218,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,800 | $2,217,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 414,609 | $2,215,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,300 | $2,214,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,500 | $2,213,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,100 | $2,213,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 8,300 | $2,212,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 45,022 | $2,212,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,700 | $2,211,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76,821 | $2,211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,417 | $2,210,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,800 | $2,207,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,960 | $2,207,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 236,500 | $2,207,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 246,916 | $2,207,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 140,735 | $2,205,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 74,100 | $2,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 58,427 | $2,203,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 368,200 | $2,202,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 226,400 | $2,196,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 494,247 | $2,195,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 225,856 | $2,195,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 39,500 | $2,193,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 221,674 | $2,193,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 226,400 | $2,192,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 26,900 | $2,192,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 653,500 | $2,189,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 29,217 | $2,189,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 224,635 | $2,188,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,065 | $2,187,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 203,905 | $2,186,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,200 | $2,185,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 16,041 | $2,184,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 146,800 | $2,184,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,127 | $2,180,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 184,200 | $2,177,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,100 | $2,176,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342,700 | $2,176,000 | thousands by filing date | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 850,000 | $2,176,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 223,620 | $2,176,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,200 | $2,175,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 27,382 | $2,172,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 49,114 | $2,172,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,000 | $2,171,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 77,274 | $2,170,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 28,793 | $2,169,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,000 | $2,168,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 90,800 | $2,167,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 48,374 | $2,165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 32,025 | $2,165,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,900 | $2,164,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,242 | $2,164,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,200 | $2,164,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,100 | $2,163,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 94,355 | $2,160,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,160,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 221,509 | $2,160,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,334 | $2,159,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,900 | $2,158,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 32,849 | $2,158,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 135,741 | $2,158,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 71,000 | $2,158,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 79,037 | $2,157,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 82,628 | $2,156,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 215,000 | $2,156,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 207,300 | $2,156,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 170,880 | $2,155,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,800 | $2,152,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 53,000 | $2,152,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,913 | $2,152,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60,800 | $2,152,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 23,388 | $2,151,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,510 | $2,151,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,100 | $2,150,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 102,500 | $2,149,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,400 | $2,147,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,000 | $2,146,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 42,162 | $2,146,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 219,910 | $2,146,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 81,300 | $2,146,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,000 | $2,141,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 95,600 | $2,141,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 16,100 | $2,140,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 207,532 | $2,140,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 86,439 | $2,140,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,917 | $2,139,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,300 | $2,139,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 143,400 | $2,138,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,600 | $2,137,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,293 | $2,137,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 56,900 | $2,136,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 153,700 | $2,136,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 253,800 | $2,134,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 214,011 | $2,132,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 214,806 | $2,127,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,100 | $2,125,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,700 | $2,123,000 | thousands by filing date | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 82,496 | $2,123,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 55,700 | $2,122,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 214,205 | $2,121,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 205,600 | $2,120,000 | thousands by filing date | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 70,282 | $2,120,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,539,543 | $2,118,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,465 | $2,118,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,957 | $2,117,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 76,700 | $2,116,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 215,274 | $2,116,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,300 | $2,113,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 92,174 | $2,111,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,100 | $2,107,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 355,800 | $2,106,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 118,200 | $2,104,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 385,800 | $2,103,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,704 | $2,102,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,779 | $2,101,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 213,052 | $2,101,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 60,438 | $2,100,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,000 | $2,099,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 35,357 | $2,099,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 538,111 | $2,099,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 37,104 | $2,098,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 84,487 | $2,097,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 211,300 | $2,096,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 98,800 | $2,094,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,600 | $2,093,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 41,400 | $2,092,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 77,966 | $2,091,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 101,535 | $2,090,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,780 | $2,089,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 213,793 | $2,089,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,900 | $2,087,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,627 | $2,086,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 211,350 | $2,086,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 208,267 | $2,085,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,100 | $2,084,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 342,800 | $2,084,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 135,830 | $2,079,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 209,504 | $2,078,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 55,374 | $2,078,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,200 | $2,077,000 | thousands by filing date | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 39,439 | $2,077,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,900 | $2,076,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,400 | $2,074,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 47,600 | $2,074,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 183,500 | $2,074,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 55,909 | $2,074,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,300 | $2,073,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,900 | $2,072,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 83,363 | $2,071,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 355,551 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 88,320 | $2,066,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,000 | $2,064,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 146,500 | $2,064,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 208,976 | $2,064,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,500 | $2,063,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 35,100 | $2,062,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 335,600 | $2,061,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 50,713 | $2,060,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 28,132 | $2,059,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 163,000 | $2,057,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,800 | $2,056,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,500 | $2,054,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 61,600 | $2,053,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 51,931 | $2,053,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 270,100 | $2,053,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 411,300 | $2,052,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,800 | $2,049,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,197 | $2,049,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,676 | $2,049,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 369,810 | $2,048,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 54,500 | $2,046,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 236,557 | $2,046,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 800,000 | $2,046,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,700 | $2,044,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 91,809 | $2,044,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,300 | $2,042,000 | thousands by filing date | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 78,017 | $2,042,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,200 | $2,041,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 48,394 | $2,041,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,032 | $2,040,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,929 | $2,039,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 105,100 | $2,039,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,664 | $2,039,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 213,100 | $2,039,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,000 | $2,037,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 54,970 | $2,036,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,900 | $2,035,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 31,000 | $2,033,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 15,733 | $2,033,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,517 | $2,030,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,986 | $2,030,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,478 | $2,029,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 205,763 | $2,029,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,432 | $2,028,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,527 | $2,028,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 205,303 | $2,028,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 115,800 | $2,027,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,700 | $2,026,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 43,465 | $2,024,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,000 | $2,024,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 206,889 | $2,023,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,700 | $2,022,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 15,060 | $2,022,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,000 | $2,021,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,121 | $2,020,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 187,000 | $2,018,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 14,700 | $2,017,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 42,163 | $2,017,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 35,742 | $2,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 71,897 | $2,015,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 224,900 | $2,011,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 41,569 | $2,010,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,238 | $2,009,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30,400 | $2,009,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 855,100 | $2,009,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,600 | $2,008,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 161,200 | $2,007,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,600 | $2,006,000 | thousands by filing date | call |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 201,427 | $2,002,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,800 | $2,001,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 25,800 | $2,000,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 82,000 | $1,999,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 80,618 | $1,999,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,600 | $1,998,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 34,600 | $1,998,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,387 | $1,998,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 333,900 | $1,997,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,600 | $1,996,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,498 | $1,993,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 133,400 | $1,992,000 | thousands by filing date | call |
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 |