13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 7,393 holding rows worth $199,248,771,000.
- Accession
- 0001595888-21-000009
- Filer
- CIK 1595888
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,642 entries on the cover page, a total value of $199,248,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,248,771,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B515 | CMN | 24,754 | $1,096,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,020 | $1,095,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,634 | $1,095,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 124,822 | $1,095,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,689 | $1,095,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118,000 | $1,094,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,379 | $1,094,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,400 | $1,093,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,336 | $1,092,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,812 | $1,091,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 39,635 | $1,086,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,727 | $1,085,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 55,287 | $1,085,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $1,085,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,100 | $1,081,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,800 | $1,081,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,900 | $1,080,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 85,000 | $1,080,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 21,400 | $1,080,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,100 | $1,080,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 60,024 | $1,080,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 100,000 | $1,080,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,800 | $1,079,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 43,593 | $1,079,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 176,968 | $1,078,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,700 | $1,078,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 197,200 | $1,078,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,600 | $1,077,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 99,700 | $1,077,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 25,744 | $1,077,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,000 | $1,077,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,500 | $1,076,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39,296 | $1,076,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,797 | $1,076,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,600 | $1,075,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 17,091 | $1,075,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,624 | $1,074,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,384 | $1,074,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679674 | ENT LKD 39 | 13,607 | $1,074,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $1,073,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 38,606 | $1,073,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 31,345 | $1,073,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,952 | $1,072,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,140 | $1,071,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 271,180 | $1,071,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 41,488 | $1,071,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,940 | $1,069,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,400 | $1,069,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,686 | $1,068,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,800 | $1,068,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 121,900 | $1,068,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 173,700 | $1,068,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,849 | $1,067,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 68,995 | $1,067,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 100,000 | $1,067,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,000 | $1,066,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 34,371 | $1,066,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 43,841 | $1,066,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,300 | $1,065,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 30,600 | $1,064,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,569 | $1,062,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 100,000 | $1,062,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,384 | $1,061,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,578 | $1,061,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,200 | $1,061,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 19,300 | $1,060,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,500 | $1,059,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 26,473 | $1,059,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,805 | $1,058,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 100,000 | $1,058,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,884 | $1,057,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,000 | $1,057,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,000 | $1,057,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,580 | $1,056,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,200 | $1,055,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 66,000 | $1,055,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,117 | $1,053,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,416 | $1,052,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,000 | $1,052,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,820 | $1,051,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,900 | $1,047,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 151,388 | $1,046,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 37,435 | $1,046,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,703 | $1,045,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,531 | $1,045,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,286 | $1,045,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,855 | $1,045,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 41,092 | $1,045,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $1,045,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,756 | $1,043,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,114 | $1,043,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 67,400 | $1,042,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 23,300 | $1,041,000 | thousands by filing date | call |
| REVOLUTION ACCEL | 76156P205 | UNIT | 100,000 | $1,041,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,272 | $1,039,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 100,034 | $1,037,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,629 | $1,035,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 63,400 | $1,034,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,783 | $1,033,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 174,500 | $1,033,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 20,553 | $1,032,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 83,246 | $1,032,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,390 | $1,031,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 60,627 | $1,031,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,700 | $1,029,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,288 | $1,029,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,300 | $1,027,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 14,815 | $1,027,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,900 | $1,027,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 17,491 | $1,027,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,900 | $1,026,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,754 | $1,026,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100,016 | $1,025,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25,345 | $1,025,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,671 | $1,024,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 40,272 | $1,024,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,169 | $1,023,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,175 | $1,023,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 20,319 | $1,023,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,490 | $1,022,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,948 | $1,021,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,800 | $1,021,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 15,301 | $1,020,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51,150 | $1,020,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,274 | $1,020,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,607 | $1,020,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,600 | $1,020,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,275 | $1,019,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 49,514 | $1,019,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,392 | $1,018,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,084 | $1,017,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,501 | $1,014,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 13,683 | $1,014,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,200 | $1,014,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 40,986 | $1,014,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,032 | $1,013,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 41,485 | $1,013,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,988 | $1,012,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,100 | $1,011,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 100,000 | $1,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 14,184 | $1,010,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 122,400 | $1,009,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,799 | $1,006,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50,015 | $1,006,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,784 | $1,005,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,800 | $1,005,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 38,143 | $1,005,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,900 | $1,004,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,224 | $1,004,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,100 | $1,004,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,300 | $1,001,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,320 | $1,001,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,919 | $1,001,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,500 | $999,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,900 | $999,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,900 | $999,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 27,900 | $998,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 33,786 | $997,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 35,250 | $997,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,297 | $996,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,700 | $996,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 10,800 | $996,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,600 | $995,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,685 | $994,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,700 | $994,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 40,834 | $994,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,800 | $992,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,540 | $991,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 18,650 | $990,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,600 | $988,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,810 | $988,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,372 | $987,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,500 | $987,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 23,283 | $987,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 33,378 | $987,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,900 | $985,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 11,400 | $984,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,300 | $984,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,301 | $983,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 89,090 | $983,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 39,531 | $982,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 53,277 | $982,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,876 | $980,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,354 | $979,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,293 | $979,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,000 | $979,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,698 | $977,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 85,500 | $977,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,670 | $976,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,400 | $974,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,600 | $974,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 22,392 | $974,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 44,575 | $973,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72,000 | $971,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 110,899 | $971,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 121,484 | $971,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 85,000 | $971,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 72,841 | $971,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,300 | $970,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,467 | $970,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,000 | $970,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,100 | $969,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,908 | $969,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,460 | $969,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 19,348 | $969,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,600 | $969,000 | thousands by filing date | put |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 19,466 | $969,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,640 | $968,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,700 | $968,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,800 | $968,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,800 | $968,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,600 | $967,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 30,347 | $967,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 117,300 | $967,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 43,793 | $967,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,700 | $966,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,600 | $965,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,475 | $965,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 28,273 | $965,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 45,594 | $965,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,600 | $964,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,700 | $964,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 42,916 | $964,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38,043 | $964,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,400 | $964,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,800 | $963,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 55,300 | $963,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,800 | $962,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 37,462 | $962,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 37,503 | $961,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 79,600 | $960,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 78,188 | $959,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,053 | $959,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,210 | $958,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,331 | $958,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,149 | $958,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 37,621 | $958,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,930 | $958,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,600 | $957,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,700 | $957,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,200 | $957,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 107,800 | $955,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 83,100 | $954,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,900 | $953,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,349 | $953,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 39,701 | $953,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,444 | $950,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,200 | $950,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,954 | $950,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,000 | $947,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,400 | $947,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 41,215 | $946,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,089 | $946,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,600 | $943,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 201,500 | $943,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,000 | $942,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49,000 | $942,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 37,000 | $942,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 136,800 | $940,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,100 | $939,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,900 | $938,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 7,960 | $938,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,211 | $937,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,613 | $936,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,480 | $936,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,800 | $935,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,777 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,098 | $935,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,507 | $934,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 16,881 | $934,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,700 | $932,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,200 | $931,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 25,761 | $930,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,330 | $930,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,900 | $929,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 11,800 | $928,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,588 | $928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,894 | $928,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,020 | $927,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 72,752 | $926,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 46,420 | $926,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 34,205 | $925,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,000 | $924,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,100 | $924,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,906 | $923,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 43,800 | $923,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,100 | $922,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,800 | $922,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,431 | $922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,530 | $922,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,900 | $921,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,179 | $921,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,700 | $921,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 5,614 | $921,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 20,398 | $921,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,887 | $920,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 112,828 | $920,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,700 | $919,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,238 | $919,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 1,000,000 | $919,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 36,316 | $919,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,301 | $918,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,800 | $918,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,173 | $918,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 67,911 | $915,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,000 | $914,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 56,800 | $914,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 34,032 | $914,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,700 | $913,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,264 | $912,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,420 | $911,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,732 | $910,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,200 | $910,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 36,426 | $910,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 23,680 | $909,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,100 | $909,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28,300 | $908,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,700 | $907,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,342 | $907,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,410 | $907,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,220 | $906,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 133,130 | $906,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,600 | $905,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,800 | $904,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,403 | $903,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,000 | $903,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,900 | $902,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 70,800 | $900,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 53,300 | $900,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 88,100 | $900,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 42,401 | $899,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,586 | $897,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,800 | $897,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,600 | $896,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,000 | $896,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,852 | $896,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,400 | $896,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,794 | $896,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,600 | $896,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 22,589 | $896,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,882 | $895,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 224,369 | $895,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,742 | $894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26,436 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,994 | $893,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,400 | $893,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,025 | $892,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,600 | $892,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 102,810 | $892,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 115,783 | $892,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,419 | $891,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,800 | $890,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,879 | $890,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,800 | $889,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,800 | $889,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 25,292 | $888,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,200 | $888,000 | thousands by filing date | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 32,553 | $888,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 77,711 | $888,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 49,300 | $887,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,500 | $886,000 | thousands by filing date | put |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,940 | $885,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 24,566 | $883,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 86,553 | $883,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,038 | $882,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,400 | $879,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 28,599 | $879,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 43,300 | $878,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 29,598 | $878,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 138,400 | $876,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,898 | $875,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,100 | $875,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 22,823 | $875,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 80,812 | $875,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,200 | $874,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,255 | $874,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 34,223 | $874,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,000 | $873,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,500 | $873,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,432 | $873,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 85,000 | $873,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,005 | $872,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 59,400 | $872,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 141,200 | $872,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,282 | $871,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 77,200 | $871,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,269 | $871,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,341 | $871,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 33,818 | $871,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,000 | $870,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,400 | $869,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,600 | $869,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 17,290 | $869,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,195 | $869,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,000 | $869,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 47,892 | $869,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 30,296 | $868,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,400 | $867,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 6,477 | $867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,386 | $867,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,721 | $867,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 21,800 | $865,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50,037 | $864,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,300 | $863,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,680 | $863,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,458 | $863,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,300 | $862,000 | thousands by filing date | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 27,591 | $861,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,721 | $860,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,100 | $860,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 65,300 | $860,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 34,342 | $859,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,900 | $858,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 21,420 | $858,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 26,413 | $858,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,032 | $857,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 112,000 | $857,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,700 | $857,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,228 | $857,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,500 | $857,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 6,412 | $856,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,200 | $856,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 16,950 | $855,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 34,346 | $855,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,811 | $853,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 80,000 | $853,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 57,104 | $851,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 31,385 | $851,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,795 | $850,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,121 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,042 | $850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,840 | $849,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 176,678 | $849,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,078 | $848,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,300 | $848,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,727 | $848,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,800 | $848,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 71,415 | $847,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 68,376 | $847,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,032 | $845,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 424,500 | $845,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 20,600 | $843,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,100 | $843,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 118,600 | $842,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 46,800 | $842,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 43,000 | $839,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,600 | $838,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,446 | $838,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,600 | $836,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,387 | $836,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 25,474 | $836,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,968 | $835,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,482 | $835,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,926 | $835,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 29,300 | $834,000 | thousands by filing date | put |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 37,127 | $834,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 63,300 | $834,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 47,741 | $833,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,068 | $833,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 71,300 | $833,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 43,500 | $833,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,674 | $833,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,075 | $832,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,800 | $832,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,200 | $832,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 31,493 | $831,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,571 | $831,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,600 | $831,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,500 | $831,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 71,400 | $831,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,493 | $830,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,700 | $830,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 31,776 | $830,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,479 | $829,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,775 | $829,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,900 | $829,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,500 | $828,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 115,200 | $827,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,200 | $826,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 24,425 | $826,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,425 | $826,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,400 | $826,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,900 | $825,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 175,629 | $825,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,300 | $824,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,773 | $824,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,600 | $823,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 17,330 | $823,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,600 | $823,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,133 | $822,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,600 | $821,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 24,138 | $821,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120,400 | $821,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74,600 | $821,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,339 | $820,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,965 | $819,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,000 | $819,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 37,323 | $817,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,100 | $816,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,076 | $816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000009 | this filing | 2021-02-17 | acceptance time not in the bulk data set |