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 | 46434V761 | MSCI UAE ETF | 49,480 | $584,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,470 | $584,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,854 | $584,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,634 | $584,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,720 | $583,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,532 | $583,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,400 | $583,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $583,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 53,777 | $583,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,500 | $582,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,923 | $582,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 21,855 | $582,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25,065 | $582,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,476 | $580,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 26,145 | $579,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,490 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 52,571 | $578,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,383 | $577,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 25,272 | $577,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,900 | $576,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,336 | $576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 6,509 | $576,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 71,900 | $575,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 11,876 | $575,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 64,900 | $575,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,717 | $574,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,600 | $574,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,041 | $574,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,000 | $574,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 57,572 | $573,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,200 | $573,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52,070 | $573,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,800 | $572,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 134,346 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,383 | $571,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,436 | $570,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,100 | $570,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,576 | $570,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,098 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,800 | $569,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 118,400 | $568,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,100 | $567,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $567,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,402 | $567,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,000 | $567,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,438 | $567,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 22,625 | $567,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 30,132 | $567,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,300 | $566,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 7,760 | $566,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,500 | $566,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 20,570 | $566,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 54,147 | $566,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,600 | $565,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,259 | $564,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 20,551 | $564,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,800 | $563,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 7,812 | $562,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,300 | $562,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,400 | $562,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 19,200 | $561,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 13,100 | $561,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,482 | $560,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,300 | $560,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 19,600 | $560,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,828 | $560,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,100 | $559,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,240 | $559,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 21,476 | $558,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,139 | $557,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,043 | $557,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,200 | $556,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 11,500 | $556,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,008 | $556,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,435 | $556,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,055 | $555,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 50,691 | $555,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,600 | $554,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,700 | $553,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,767 | $553,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 80,560 | $553,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,700 | $552,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,508 | $552,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,000 | $552,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,683 | $551,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 301,085 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 20,853 | $551,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,900 | $550,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 21,320 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 11,778 | $550,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,300 | $549,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,000 | $548,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11,148 | $547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 79,525 | $546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 24,830 | $546,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,171 | $545,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,000 | $545,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 42,278 | $545,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 50,000 | $545,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,400 | $544,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,700 | $543,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,114 | $543,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,300 | $543,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 152,700 | $542,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,700 | $542,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,986 | $542,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,414 | $542,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,100 | $542,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 31,413 | $542,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,576 | $541,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,780 | $541,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,400 | $540,000 | thousands by filing date | put |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 50,000 | $540,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,700 | $539,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 19,600 | $539,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 34,300 | $539,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,867 | $539,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 102,908 | $539,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,600 | $538,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,389 | $537,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 10,465 | $537,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 50,000 | $537,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,400 | $536,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,800 | $535,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 35,912 | $535,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,600 | $534,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,344 | $534,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,694 | $534,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,121 | $534,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,800 | $534,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,200 | $534,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,372 | $533,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $533,000 | thousands by filing date | put |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 50,000 | $533,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,819 | $532,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,500 | $532,000 | thousands by filing date | put |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 24,578 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 24,340 | $531,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,100 | $531,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,042 | $531,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,900 | $530,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,400 | $530,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 47,579 | $530,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,100 | $529,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,327 | $529,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,937 | $529,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $528,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,779 | $528,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,142 | $528,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,182 | $528,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 22,134 | $528,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 49,904 | $528,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 32,725 | $528,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 50,000 | $528,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,400 | $527,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,600 | $527,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,200 | $527,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,236 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 20,291 | $525,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 50,000 | $525,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 50,000 | $525,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,400 | $524,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,735 | $524,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,100 | $524,000 | thousands by filing date | call |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 64,592 | $524,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,111 | $524,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 50,000 | $524,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $523,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,829 | $523,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,177 | $523,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,100 | $523,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,300 | $523,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,290 | $522,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 72,800 | $522,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,973 | $521,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,600 | $521,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 20,700 | $521,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,687 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,802 | $521,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,800 | $521,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,600 | $520,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,896 | $520,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,321 | $519,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,758 | $519,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,500 | $519,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 14,111 | $518,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,972 | $517,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,200 | $516,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 9,517 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,657 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,004 | $516,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,402 | $516,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 50,000 | $516,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,220 | $515,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,026 | $515,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 37,906 | $515,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,000 | $515,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 50,000 | $515,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,000 | $515,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,405 | $514,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,100 | $514,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 17,863 | $514,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 39,900 | $514,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 32,991 | $514,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 47,400 | $512,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,700 | $512,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 53,862 | $512,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,200 | $512,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 78,049 | $512,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,833 | $511,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 233,023 | $511,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,107 | $511,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,242 | $511,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $511,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 18,400 | $511,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 22,316 | $511,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,853 | $510,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,200 | $510,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,400 | $509,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 19,806 | $509,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 73,600 | $509,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,500 | $508,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 182,700 | $508,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 12,514 | $507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,900 | $507,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,004 | $507,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,700 | $507,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,300 | $507,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 10,800 | $506,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,034 | $506,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,311 | $506,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 21,224 | $506,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,600 | $505,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,043 | $505,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,900 | $505,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,443 | $505,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,800 | $504,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,000 | $504,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 11,900 | $504,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,235 | $504,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,103 | $504,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,100 | $504,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,843 | $503,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,505 | $503,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,667 | $503,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,519 | $503,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 38,400 | $503,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,440 | $503,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 61,459 | $503,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,800 | $502,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,129 | $501,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,900 | $501,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,496 | $500,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,800 | $500,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 41,998 | $500,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 18,361 | $500,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,060 | $500,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160,800 | $499,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,500 | $499,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,200 | $499,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,133 | $499,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,017 | $498,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,722 | $498,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,675 | $498,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,200 | $498,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,156 | $496,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,828 | $496,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,484 | $495,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,799 | $495,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 82,300 | $494,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 42,751 | $494,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,400 | $493,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,636 | $493,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,700 | $492,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,100 | $490,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 37,700 | $490,000 | thousands by filing date | put |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 12,694 | $490,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,350 | $489,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,600 | $489,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,500 | $489,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,600 | $489,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 31,967 | $489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,400 | $488,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,014 | $488,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,841 | $487,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,254 | $486,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,700 | $486,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,000 | $486,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 7,300 | $486,000 | thousands by filing date | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 19,329 | $485,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,058 | $485,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 74,000 | $485,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,300 | $485,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 17,234 | $485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 22,471 | $485,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,900 | $484,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,910 | $484,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,827 | $484,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,300 | $483,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 8,638 | $483,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,500 | $483,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 29,060 | $483,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,763 | $482,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,647 | $482,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,185 | $482,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,237 | $482,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,787 | $482,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,200 | $481,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,811 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,823 | $481,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,059 | $480,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 9,812 | $479,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,595 | $478,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,700 | $477,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,311 | $477,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,523 | $477,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,300 | $477,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,584 | $476,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,301 | $476,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,200 | $476,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,975 | $476,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,000 | $475,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,300 | $475,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 45,400 | $475,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,069 | $474,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,100 | $474,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,160 | $474,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,781 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,351 | $474,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,000 | $474,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 13,744 | $474,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,573 | $473,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,600 | $473,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 21,956 | $472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,703 | $471,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,643 | $471,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,643 | $470,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,000 | $469,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,255 | $469,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,600 | $469,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,823 | $469,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,900 | $467,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,300 | $467,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,174 | $467,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 48,716 | $467,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,300 | $466,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $466,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,000 | $466,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,200 | $466,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,800 | $466,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 6,600 | $465,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 12,842 | $465,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,000 | $465,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,252 | $465,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 18,200 | $465,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,100 | $464,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,300 | $463,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,584 | $463,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,593 | $463,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 39,220 | $463,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 35,054 | $463,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,642 | $462,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,900 | $461,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 44,017 | $461,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,235 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,795 | $460,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,090 | $460,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,200 | $459,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 40,648 | $459,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 56,010 | $459,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,400 | $458,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 18,341 | $458,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 46,740 | $458,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,400 | $457,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,086 | $457,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,502 | $457,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 8,683 | $457,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,041 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,754 | $456,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,754 | $456,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,300 | $456,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,822 | $456,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 92,600 | $456,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 10,460 | $455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,222 | $455,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,800 | $455,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,200 | $454,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,032 | $454,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,467 | $453,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 19,131 | $453,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,431 | $452,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,290 | $452,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,600 | $452,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,895 | $452,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,700 | $451,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,203 | $451,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,466 | $450,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,661 | $450,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,100 | $450,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,400 | $450,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 19,100 | $449,000 | thousands by filing date | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 21,905 | $448,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,200 | $448,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $448,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,930 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,487 | $447,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,051 | $447,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 17,091 | $447,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,900 | $446,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 74,413 | $446,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 114,199 | $445,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,044 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,453 | $444,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 43,855 | $444,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,300 | $443,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $442,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 3,700 | $442,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,200 | $442,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,400 | $441,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149,400 | $441,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 19,300 | $441,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 15,847 | $441,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 116,400 | $440,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,863 | $440,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,398 | $440,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,690 | $440,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,075 | $440,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,000 | $439,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 17,369 | $439,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,086 | $438,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $438,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,651 | $437,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,825 | $437,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,600 | $437,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,093 | $437,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 16,333 | $437,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,304 | $436,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,644 | $436,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 30,500 | $436,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,740 | $435,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,500 | $434,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,288 | $434,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 31,400 | $434,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,100 | $434,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 7,800 | $433,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,370 | $433,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,500 | $433,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,000 | $432,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,812 | $431,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,100 | $431,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,800 | $431,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $430,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,500 | $430,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 8,300 | $430,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 15,600 | $430,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 38,896 | $430,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,026 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 9,769 | $428,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 39,955 | $426,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,312 | $426,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,200 | $425,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,900 | $425,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,210 | $425,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,500 | $424,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,600 | $424,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,353 | $424,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,700 | $423,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,100 | $423,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,916 | $423,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 8,900 | $422,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,800 | $421,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,200 | $421,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $421,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 27,798 | $421,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 17,513 | $421,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,039 | $420,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,479 | $420,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,561 | $420,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,400 | $420,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,000 | $420,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 28,574 | $420,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 41,401 | $419,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,200 | $418,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 26,500 | $418,000 | thousands by filing date | put |
| GENETRON HLDGS LTD | 37186H100 | ADS | 29,832 | $418,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,800 | $417,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,758 | $417,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 58,800 | $417,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 17,898 | $416,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,900 | $415,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,100 | $415,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,246 | $414,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,200 | $414,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,787 | $414,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,174 | $413,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,200 | $413,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 12,800 | $413,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,846 | $413,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 106,100 | $413,000 | thousands by filing date | call |
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 |