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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 198,000 | $16,616,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 349,000 | $16,591,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 226,800 | $16,590,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,331,100 | $16,586,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 361,755 | $16,550,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,537 | $16,524,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 287,829 | $16,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 350,800 | $16,470,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412,900 | $16,466,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 528,200 | $16,464,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,500 | $16,464,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 118,466 | $16,438,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 571,500 | $16,379,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 408,900 | $16,352,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,311,300 | $16,339,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 124,883 | $16,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183,647 | $16,262,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 164,400 | $16,256,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 396,500 | $16,245,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142,200 | $16,195,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272,800 | $16,172,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 740,300 | $16,161,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 77,500 | $16,137,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,800 | $16,064,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 384,000 | $16,059,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 223,384 | $16,050,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 187,173 | $16,044,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 416,872 | $16,012,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,900 | $16,010,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 399,600 | $16,008,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 96,266 | $16,006,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,800 | $15,977,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,095,906 | $15,957,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 427,303 | $15,934,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 125,191 | $15,930,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,802 | $15,886,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 226,100 | $15,852,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,639,600 | $15,822,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 836,554 | $15,811,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,796,500 | $15,791,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 697,200 | $15,771,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300,661 | $15,755,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,200 | $15,750,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 63,000 | $15,747,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 557,500 | $15,744,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 173,800 | $15,734,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 375,863 | $15,714,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 550,274 | $15,705,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 192,700 | $15,699,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 124,424 | $15,662,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,900 | $15,635,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 66,852 | $15,635,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 231,300 | $15,608,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 203,400 | $15,607,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,900 | $15,575,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 195,674 | $15,574,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,753 | $15,573,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 551,700 | $15,558,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 401,400 | $15,542,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 69,200 | $15,533,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,728 | $15,531,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,503,054 | $15,481,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 226,000 | $15,474,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 104,600 | $15,453,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 241,985 | $15,442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,196 | $15,411,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,300 | $15,401,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 92,600 | $15,397,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,000 | $15,371,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 40,435 | $15,359,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 737,800 | $15,346,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 67,817 | $15,314,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,208 | $15,254,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,400 | $15,225,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,935 | $15,212,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 894,512 | $15,197,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 421,100 | $15,160,000 | thousands by filing date | call |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 598,364 | $15,130,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,127,400 | $15,121,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 257,100 | $15,105,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 120,675 | $15,084,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 223,200 | $15,079,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 12,700 | $15,055,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 58,100 | $15,043,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 371,100 | $15,007,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 358,600 | $14,993,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 358,500 | $14,989,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,200 | $14,983,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 62,500 | $14,976,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 231,800 | $14,937,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 746,500 | $14,930,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 159,900 | $14,899,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 310,364 | $14,873,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 351,000 | $14,819,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 353,841 | $14,763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,400 | $14,757,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 157,400 | $14,714,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 426,100 | $14,705,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 217,600 | $14,701,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,500 | $14,697,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 499,618 | $14,664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,500 | $14,638,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,579 | $14,611,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,500 | $14,607,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,716 | $14,535,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,600 | $14,510,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 620,000 | $14,502,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,236 | $14,490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,200 | $14,483,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 405,800 | $14,471,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,656 | $14,467,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38,800 | $14,453,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 108,900 | $14,428,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 360,772 | $14,427,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 2,094,800 | $14,391,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 293,000 | $14,351,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 64,600 | $14,350,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,275,400 | $14,348,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 355,519 | $14,345,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 127,292 | $14,309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 118,285 | $14,302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 187,300 | $14,278,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 355,700 | $14,256,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 431,480 | $14,243,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 67,300 | $14,218,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 43,800 | $14,200,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,859 | $14,159,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 113,700 | $14,155,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,673 | $14,126,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 203,592 | $14,125,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 78,627 | $14,125,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 235,100 | $14,110,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 195,100 | $14,096,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,109,575 | $14,071,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,100 | $14,067,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 293,200 | $14,065,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 718,829 | $14,060,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,463 | $14,051,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 182,700 | $14,042,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 208,600 | $14,014,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,200 | $14,004,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 14,000,000 | $14,000,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152,700 | $13,981,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 106,600 | $13,900,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 114,100 | $13,896,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,994 | $13,878,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 532,900 | $13,807,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 106,000 | $13,791,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,621 | $13,789,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,776 | $13,757,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,220 | $13,734,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 370,000 | $13,734,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 93,100 | $13,734,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 200,992 | $13,727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,662 | $13,723,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,900 | $13,719,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 149,800 | $13,716,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 187,503 | $13,716,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 359,139 | $13,669,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 298,600 | $13,661,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64,283 | $13,632,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144,300 | $13,631,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 720,900 | $13,625,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 801,400 | $13,616,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,600 | $13,610,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,488 | $13,551,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 135,900 | $13,544,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 806,604 | $13,534,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,800 | $13,525,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 290,100 | $13,516,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 91,000 | $13,495,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 254,288 | $13,485,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 448,500 | $13,464,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,900 | $13,456,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 157,100 | $13,456,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162,304 | $13,455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 324,966 | $13,441,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,400 | $13,422,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 324,300 | $13,413,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,400 | $13,411,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 821,000 | $13,410,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 877,131 | $13,385,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 247,647 | $13,375,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,315 | $13,348,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 1,029,697 | $13,293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,300 | $13,267,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,300 | $13,224,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110,900 | $13,216,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 135,100 | $13,207,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180,000 | $13,192,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 59,800 | $13,188,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,577 | $13,166,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209,100 | $13,115,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 58,400 | $13,108,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 292,698 | $13,107,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 340,900 | $13,084,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 62,800 | $13,074,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,800 | $13,070,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 53,300 | $13,061,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,100 | $13,025,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 157,000 | $12,998,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,088 | $12,991,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 252,638 | $12,983,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,700 | $12,971,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 56,257 | $12,935,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,500 | $12,912,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,468,977 | $12,912,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 563,600 | $12,901,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99,970 | $12,884,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 206,700 | $12,848,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,042 | $12,800,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 92,000 | $12,765,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 656,800 | $12,755,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,100 | $12,733,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 134,400 | $12,695,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 36,119 | $12,666,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 64,400 | $12,635,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 1,116,100 | $12,612,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 252,746 | $12,604,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 722,900 | $12,586,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 164,800 | $12,563,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 181,040 | $12,561,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,175,900 | $12,547,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,800 | $12,513,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 259,100 | $12,496,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 381,500 | $12,486,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,052,000 | $12,466,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 528,502 | $12,446,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32,800 | $12,437,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 364,000 | $12,412,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,900 | $12,386,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,115 | $12,382,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 404,000 | $12,366,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 331,200 | $12,354,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113,500 | $12,353,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 70,100 | $12,333,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,200 | $12,318,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 655,332 | $12,281,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 329,600 | $12,258,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 836,500 | $12,254,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 148,000 | $12,253,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,500 | $12,246,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 530,122 | $12,246,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 383,300 | $12,216,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,200 | $12,209,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 549,700 | $12,198,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 82,100 | $12,176,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141,500 | $12,176,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 128,400 | $12,172,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,400 | $12,159,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 1,162,800 | $12,140,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,155 | $12,126,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,962,200 | $12,126,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 320,200 | $12,126,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,800 | $12,115,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 82,743 | $12,110,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100,700 | $12,055,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 281,903 | $12,051,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 424,580 | $12,037,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 514,080 | $12,030,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 61,163 | $11,999,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 306,484 | $11,981,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 261,500 | $11,964,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 52,500 | $11,939,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,445,000 | $11,936,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 236,114 | $11,865,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 290,600 | $11,825,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 51,500 | $11,820,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 52,000 | $11,809,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 146,800 | $11,787,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,600 | $11,779,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 979,940 | $11,779,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 384,297 | $11,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,083 | $11,724,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 79,300 | $11,715,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 170,400 | $11,695,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 270,900 | $11,646,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 291,100 | $11,641,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 508,500 | $11,640,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 504,600 | $11,636,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 519,400 | $11,624,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,600 | $11,606,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 180,903 | $11,605,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 269,900 | $11,584,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 963,200 | $11,578,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 253,252 | $11,554,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 198,281 | $11,542,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 217,100 | $11,515,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 355,400 | $11,511,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 123,500 | $11,508,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 95,900 | $11,497,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 179,100 | $11,489,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 164,900 | $11,485,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,640 | $11,470,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 130,700 | $11,458,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,200 | $11,453,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 467,438 | $11,429,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 174,700 | $11,415,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 194,972 | $11,406,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,700 | $11,400,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 60,200 | $11,399,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 113,865 | $11,362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435,448 | $11,331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 226,900 | $11,316,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,229,000 | $11,307,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 121,500 | $11,298,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 70,500 | $11,293,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 120,200 | $11,256,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 304,616 | $11,250,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 70,100 | $11,249,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,600 | $11,245,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 149,100 | $11,242,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 287,400 | $11,234,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 439,544 | $11,230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 653,000 | $11,212,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 597,984 | $11,206,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 91,100 | $11,188,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 465,630 | $11,184,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,900 | $11,183,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 153,600 | $11,179,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156,000 | $11,156,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 698,500 | $11,155,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 635,482 | $11,146,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 848,300 | $11,138,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 237,184 | $11,136,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 153,600 | $11,128,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 190,839 | $11,117,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,700 | $11,100,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 174,000 | $11,096,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,000 | $11,088,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,717 | $11,084,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 672,400 | $11,081,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 153,900 | $11,058,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 48,600 | $11,037,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 137,900 | $11,029,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 482,700 | $11,015,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 207,800 | $10,982,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 30,600 | $10,966,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 270,200 | $10,927,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 314,400 | $10,913,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 108,306 | $10,910,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,223 | $10,880,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,800 | $10,867,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 541,400 | $10,860,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,400 | $10,851,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 658,291 | $10,848,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,500 | $10,838,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,100 | $10,835,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 287,206 | $10,825,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220,500 | $10,800,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 70,100 | $10,790,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 789,300 | $10,790,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 51,000 | $10,775,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 473,800 | $10,769,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 173,900 | $10,763,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223,015 | $10,721,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 336,800 | $10,697,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 520,800 | $10,687,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,643 | $10,683,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 513,293 | $10,677,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,300 | $10,675,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 365,400 | $10,673,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 202,100 | $10,669,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 64,700 | $10,668,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 460,200 | $10,608,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 165,200 | $10,598,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 301,400 | $10,591,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 275,000 | $10,582,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173,600 | $10,576,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 185,991 | $10,575,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,500 | $10,569,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,700 | $10,549,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 102,600 | $10,543,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 567,033 | $10,501,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 280,600 | $10,466,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 90,900 | $10,463,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 1,199,600 | $10,461,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,600 | $10,455,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 340,800 | $10,432,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 87,200 | $10,430,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,600 | $10,430,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,677 | $10,417,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67,600 | $10,405,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 251,500 | $10,388,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 923,307 | $10,387,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133,700 | $10,379,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,900 | $10,369,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,900 | $10,365,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 927,341 | $10,358,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 304,525 | $10,355,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,123,632 | $10,338,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 404,500 | $10,246,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 431,500 | $10,239,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,400 | $10,236,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,432 | $10,234,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 226,100 | $10,217,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 40,734 | $10,192,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,284 | $10,153,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,000,935 | $10,152,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 164,699 | $10,150,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 194,700 | $10,124,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,800 | $10,115,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 398,515 | $10,101,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,211,967 | $10,072,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,093,700 | $10,062,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139,100 | $10,053,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 115,100 | $10,041,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 482,300 | $10,032,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 548,387 | $10,024,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,200 | $10,009,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,727 | $9,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 97,200 | $9,988,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 213,900 | $9,966,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,800 | $9,964,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,936 | $9,949,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 681,534 | $9,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 151,099 | $9,938,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 55,300 | $9,935,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,600 | $9,934,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,283 | $9,930,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,351,883 | $9,923,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,100 | $9,920,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 19,823 | $9,914,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,190,700 | $9,895,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 307,500 | $9,892,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261,100 | $9,885,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 597,800 | $9,852,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,486,000 | $9,852,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 146,300 | $9,828,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,200 | $9,784,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 33,700 | $9,781,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 60,866 | $9,770,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 158,446 | $9,760,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 574,662 | $9,741,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,500 | $9,735,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 579,600 | $9,720,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 55,400 | $9,703,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,400,600 | $9,678,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 266,443 | $9,664,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 280,153 | $9,657,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,500 | $9,656,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 30,058 | $9,651,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 219,000 | $9,645,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,827 | $9,623,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,300 | $9,618,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,300 | $9,613,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 181,600 | $9,587,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 68,300 | $9,580,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,980 | $9,578,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,400 | $9,577,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 196,400 | $9,527,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,400 | $9,524,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,200 | $9,522,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 74,800 | $9,522,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 118,800 | $9,502,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 211,800 | $9,493,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 131,600 | $9,486,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 208,000 | $9,481,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,933 | $9,478,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 135,122 | $9,474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,931 | $9,468,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 307,712 | $9,450,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 491,000 | $9,447,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 24,924 | $9,446,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 154,501 | $9,437,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 181,878 | $9,405,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 301,000 | $9,394,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 501,199 | $9,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 224,276 | $9,379,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,900 | $9,367,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 316,700 | $9,333,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,200 | $9,330,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 73,100 | $9,314,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 133,000 | $9,302,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 40,889 | $9,298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 181,400 | $9,295,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80,400 | $9,279,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 76,710 | $9,248,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 163,900 | $9,232,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,349,600 | $9,211,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 99,965 | $9,162,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 658,100 | $9,154,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 148,502 | $9,139,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 158,756 | $9,138,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 508,500 | $9,138,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 554,233 | $9,134,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,700 | $9,127,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 81,847 | $9,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 133,908 | $9,120,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 503,500 | $9,108,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,100 | $9,097,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 182,375 | $9,088,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 528,900 | $9,081,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,248 | $9,079,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,700 | $9,070,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97,300 | $9,061,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 167,000 | $9,046,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 447,367 | $9,032,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 96,400 | $9,027,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 345,353 | $9,010,000 | 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 |