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 Gold Trust | 464285105 | ISHARES | 45,000 | $816,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 23,276 | $814,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,700 | $813,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 38,047 | $813,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,500 | $812,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,032 | $812,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,258 | $811,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,600 | $809,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 55,316 | $809,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,800 | $808,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 38,100 | $807,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,604 | $806,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,200 | $805,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,400 | $804,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,611 | $803,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,000 | $803,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 91,800 | $802,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,987 | $801,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,947 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,604 | $801,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 27,724 | $801,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 29,232 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,557 | $800,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,100 | $799,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $798,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,451 | $798,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 76,972 | $798,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 30,312 | $797,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 27,558 | $797,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 24,000 | $797,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,100 | $796,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,000 | $795,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,918 | $795,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 374,700 | $795,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,900 | $795,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 53,600 | $794,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,436 | $794,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,529 | $794,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,440 | $793,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,900 | $792,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,247 | $792,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,814 | $792,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,392 | $791,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,576 | $791,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,400 | $791,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 8,841 | $790,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 31,176 | $790,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,429 | $789,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,100 | $788,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 199,600 | $788,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 85,700 | $788,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 57,029 | $787,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $787,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,738 | $786,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 33,500 | $786,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,100 | $785,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 27,900 | $785,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 81,500 | $785,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,158 | $784,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,737 | $783,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 50,801 | $783,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $782,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,798 | $782,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 70,934 | $782,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,762 | $781,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 115,727 | $781,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,526 | $780,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,640 | $780,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,967 | $778,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,200 | $778,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,030 | $777,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,184 | $776,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,097 | $776,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,600 | $775,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,400 | $775,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 66,700 | $775,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 117,801 | $775,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 114,200 | $774,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 259,668 | $774,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 15,616 | $774,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,153 | $773,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 75,000 | $772,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,300 | $771,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,800 | $771,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,134 | $770,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,584 | $769,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,300 | $769,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 28,456 | $769,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,693 | $767,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,900 | $767,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,351 | $767,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 226,923 | $767,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 58,300 | $767,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 205,836 | $767,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,442 | $766,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,345 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 86,803 | $766,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 72,648 | $766,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 25,936 | $765,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 116,700 | $764,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 42,135 | $764,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,000 | $762,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 26,947 | $761,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,658 | $760,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,919 | $760,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,692 | $759,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,400 | $759,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 17,900 | $759,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 96,500 | $758,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 122,443 | $758,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 92,009 | $758,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 61,200 | $758,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,800 | $757,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,200 | $756,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,400 | $755,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 24,378 | $754,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,858 | $753,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 50,316 | $753,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,515 | $751,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 144,444 | $751,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,300 | $751,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,600 | $750,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,000 | $749,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 93,700 | $749,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 16,212 | $748,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $748,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 28,376 | $748,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,435 | $748,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 64,024 | $748,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,000 | $748,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 187,100 | $747,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,054 | $746,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,053 | $746,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 73,100 | $746,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,300 | $746,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,300 | $745,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 125,061 | $744,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,801 | $743,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,683 | $743,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,267 | $743,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 104,932 | $742,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,700 | $741,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 39,800 | $741,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 54,582 | $741,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $740,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,500 | $740,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 55,000 | $740,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 87,525 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 22,612 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 59,100 | $738,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 48,593 | $738,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,600 | $737,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,600 | $737,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 35,514 | $737,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,800 | $737,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,984 | $736,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 23,083 | $736,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,500 | $735,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 16,919 | $733,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,385 | $733,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,300 | $732,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 82,238 | $731,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,970 | $730,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,633 | $730,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,500 | $729,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,884 | $728,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,663 | $726,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,200 | $724,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 22,832 | $724,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,658 | $723,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,768 | $722,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,600 | $721,000 | thousands by filing date | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 11,767 | $720,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 234,998 | $719,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,072 | $719,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,987 | $719,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 249,615 | $719,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,576 | $719,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,300 | $719,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,400 | $719,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 28,820 | $719,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,800 | $718,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,635 | $718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 82,372 | $718,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,502 | $717,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,900 | $717,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 9,400 | $717,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 88,000 | $717,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 26,300 | $717,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,700 | $716,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,600 | $716,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,200 | $716,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,640 | $715,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,900 | $715,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 24,200 | $715,000 | thousands by filing date | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 95,230 | $715,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,023 | $714,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,900 | $713,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,579 | $712,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,800 | $712,000 | thousands by filing date | put |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 13,774 | $712,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,980 | $711,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 106,396 | $711,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,722 | $710,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,000 | $710,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 24,142 | $708,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,630 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,741 | $707,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,948 | $706,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 51,000 | $706,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 21,571 | $705,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,800 | $705,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 3,300 | $704,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,500 | $703,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $703,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,696 | $703,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,600 | $703,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,200 | $703,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,800 | $702,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,680 | $702,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,800 | $702,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,914 | $701,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,528 | $700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,682 | $699,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 79,800 | $699,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 12,067 | $699,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,800 | $697,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 8,100 | $697,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 32,800 | $696,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,146 | $696,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,341 | $696,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,955 | $696,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,078 | $695,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,534 | $695,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 31,974 | $695,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 61,811 | $695,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,928 | $694,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,950 | $694,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 52,549 | $694,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,000 | $694,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 44,200 | $694,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 84,700 | $694,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,442 | $693,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,705 | $693,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,588 | $693,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,800 | $692,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 19,082 | $692,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,942 | $692,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,000 | $691,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,470 | $691,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 16,500 | $691,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 100,000 | $691,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 16,346 | $690,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,353 | $689,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,822 | $689,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,031 | $689,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 187,346 | $688,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,600 | $688,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,171 | $688,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 25,102 | $688,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,618 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 136,800 | $685,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,900 | $683,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,983 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 27,461 | $683,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 70,749 | $682,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,616 | $681,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,300 | $681,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,317 | $681,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,300 | $681,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,085 | $681,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,400 | $680,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 12,402 | $680,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,592 | $679,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,600 | $679,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 20,920 | $679,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 29,931 | $679,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,165 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 54,698 | $678,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,000 | $677,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,400 | $677,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 26,926 | $677,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,100 | $677,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,200 | $676,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,788 | $676,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,600 | $675,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 14,874 | $675,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 88,910 | $675,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $674,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,886 | $674,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,000 | $674,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 77,801 | $674,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,400 | $673,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 18,500 | $673,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,400 | $673,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,400 | $673,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 13,867 | $673,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 29,482 | $673,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,200 | $672,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,932 | $672,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,300 | $672,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,454 | $670,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,900 | $670,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,115 | $669,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,555 | $669,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,500 | $669,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,700 | $669,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 60,447 | $668,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 50,000 | $668,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,589 | $667,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,500 | $666,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 42,200 | $666,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,417 | $665,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,500 | $664,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 19,102 | $664,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 25,214 | $664,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 148,656 | $663,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,100 | $663,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 37,067 | $663,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,900 | $662,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,911 | $661,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,067 | $659,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,954 | $659,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60,339 | $658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,170 | $658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,883 | $658,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,605 | $655,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,600 | $654,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,364 | $653,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,100 | $652,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 144,000 | $652,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,089 | $651,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 59,975 | $651,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $650,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,804 | $650,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,495 | $649,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,022 | $649,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 119,600 | $649,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,200 | $648,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,729 | $647,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,279 | $647,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,500 | $647,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,700 | $647,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 162,200 | $647,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,095 | $646,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,000 | $646,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,139 | $646,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,800 | $645,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 112,363 | $645,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 19,793 | $645,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,500 | $644,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 16,800 | $644,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,387 | $643,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 144,600 | $643,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 27,672 | $643,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,500 | $642,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,200 | $641,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,106 | $640,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 38,358 | $640,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 44,363 | $640,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,086 | $640,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,074 | $639,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,500 | $639,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,721 | $639,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,018 | $639,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 271,506 | $638,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,100 | $638,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,505 | $637,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,200 | $637,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,200 | $637,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,349 | $637,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,185 | $637,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 98,678 | $637,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 23,410 | $637,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,300 | $636,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,600 | $635,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,274 | $634,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,905 | $634,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,200 | $634,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,997 | $633,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,537 | $633,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,926 | $633,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,180 | $633,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 27,102 | $633,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,363 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 48,357 | $632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,207 | $632,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 150,230 | $631,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,200 | $631,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 34,220 | $631,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,000 | $630,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 21,821 | $630,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 23,663 | $630,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 60,000 | $630,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 18,443 | $629,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,400 | $629,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 17,322 | $628,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,300 | $628,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47,700 | $628,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,991 | $627,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,271 | $626,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 32,600 | $626,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 27,554 | $626,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,312 | $625,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,440 | $625,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,783 | $625,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,600 | $625,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,406 | $624,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,700 | $624,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,235 | $624,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,668 | $624,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,100 | $624,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 102,648 | $624,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,438 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,919 | $623,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,977 | $623,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,122 | $622,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 56,782 | $622,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,700 | $621,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,100 | $621,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 30,880 | $621,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,600 | $620,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,708 | $620,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,800 | $620,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 47,000 | $620,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,468 | $619,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 108,400 | $619,000 | thousands by filing date | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,377 | $618,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,300 | $617,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 36,484 | $617,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 22,587 | $616,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,272 | $615,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,934 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 48,200 | $615,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 74,200 | $614,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,920 | $613,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 6,508 | $612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,300 | $611,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 44,172 | $611,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,100 | $610,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,129 | $610,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 40,774 | $610,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 46,895 | $610,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,800 | $609,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,900 | $608,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 16,000 | $608,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,164 | $607,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,486 | $606,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 18,019 | $606,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,100 | $604,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $604,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 29,627 | $604,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 18,155 | $603,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 76,300 | $602,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 15,700 | $602,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,300 | $601,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,228 | $601,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,923 | $601,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,400 | $601,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,200 | $600,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,900 | $600,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,600 | $599,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,900 | $598,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,132 | $598,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,356 | $598,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,965 | $598,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,478 | $598,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 91,758 | $597,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,620 | $597,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 55,026 | $597,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 50,000 | $597,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,500 | $596,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,500 | $596,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 7,530 | $596,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,727 | $596,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,100 | $595,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,401 | $595,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,764 | $595,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,261 | $595,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,000 | $595,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,836 | $595,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,285 | $594,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,321 | $591,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $591,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,080 | $591,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,540 | $591,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 97,200 | $591,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,652 | $590,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $588,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,300 | $588,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,913 | $588,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,249 | $587,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,578 | $587,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 15,696 | $587,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,653 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500 | $586,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,686 | $586,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,876 | $586,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,300 | $585,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 18,541 | $585,000 | 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 |