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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 969,978 | $8,992,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 143,077 | $8,990,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,437 | $8,988,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,500 | $8,986,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126,100 | $8,967,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 144,100 | $8,967,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258,200 | $8,949,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 927,700 | $8,934,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 368,276 | $8,928,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 253,966 | $8,924,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 391,000 | $8,923,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 40,400 | $8,910,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,500 | $8,903,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 282,483 | $8,901,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,654 | $8,895,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,100 | $8,891,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,100 | $8,889,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,800 | $8,885,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 93,997 | $8,879,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 148,900 | $8,860,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 689,606 | $8,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 316,015 | $8,848,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 73,298 | $8,837,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 218,100 | $8,831,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,761 | $8,815,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,800 | $8,797,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 524,800 | $8,796,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,300 | $8,775,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 218,804 | $8,770,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,862 | $8,768,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,589 | $8,754,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 664,055 | $8,752,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 482,300 | $8,744,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 730,700 | $8,725,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 273,636 | $8,720,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 234,200 | $8,694,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 36,287 | $8,692,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,000 | $8,690,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 124,212 | $8,688,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 549,562 | $8,688,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 83,765 | $8,684,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 91,800 | $8,678,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 332,200 | $8,654,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,600 | $8,651,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 162,600 | $8,649,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,697 | $8,645,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 152,779 | $8,638,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,785,928 | $8,638,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 212,588 | $8,638,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 165,224 | $8,627,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,100 | $8,626,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 213,733 | $8,622,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,400 | $8,619,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 643,100 | $8,618,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 56,040 | $8,597,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,400 | $8,583,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 238,600 | $8,578,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,100 | $8,578,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109,860 | $8,576,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,300 | $8,573,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 604,000 | $8,571,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 64,700 | $8,548,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 235,304 | $8,534,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,100 | $8,530,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,533 | $8,470,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 475,148 | $8,467,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 84,100 | $8,450,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 101,600 | $8,428,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,378 | $8,423,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,500 | $8,414,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 63,600 | $8,403,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 161,543 | $8,400,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113,000 | $8,391,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 59,055 | $8,372,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 416,100 | $8,351,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,900 | $8,339,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 220,509 | $8,333,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 134,001 | $8,330,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112,113 | $8,327,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 862,800 | $8,326,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,300 | $8,316,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,000 | $8,310,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 429,406 | $8,309,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 131,600 | $8,307,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 162,698 | $8,304,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 114,395 | $8,297,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 55,670 | $8,283,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 133,564 | $8,276,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 465,532 | $8,268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 318,800 | $8,260,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115,349 | $8,249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,986 | $8,248,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,400 | $8,236,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 186,800 | $8,236,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80,300 | $8,228,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 124,100 | $8,220,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 155,000 | $8,220,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 184,600 | $8,209,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,267 | $8,186,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,880 | $8,179,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 355,400 | $8,178,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 338,441 | $8,177,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 195,800 | $8,173,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 111,500 | $8,161,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 202,900 | $8,161,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 61,500 | $8,152,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 11,400 | $8,142,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 572,734 | $8,127,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 456,800 | $8,113,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 92,630 | $8,103,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,908 | $8,091,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 288,100 | $8,081,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,979 | $8,045,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 647,021 | $8,030,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 230,900 | $8,028,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 139,900 | $8,025,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,200 | $8,014,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 184,400 | $7,986,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 231,500 | $7,980,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 192,542 | $7,953,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 244,600 | $7,950,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 91,100 | $7,948,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 83,300 | $7,937,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,800 | $7,935,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 960,676 | $7,935,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,800 | $7,925,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 111,800 | $7,915,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 336,600 | $7,873,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 211,900 | $7,859,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 540,070 | $7,852,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 180,700 | $7,839,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 92,400 | $7,834,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,700 | $7,828,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,700 | $7,828,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103,800 | $7,827,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,014 | $7,823,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 386,350 | $7,812,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,300 | $7,800,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 268,500 | $7,800,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 159,700 | $7,798,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,070 | $7,797,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 463,300 | $7,774,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 278,000 | $7,773,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 613,375 | $7,747,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 530,600 | $7,741,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,800 | $7,707,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 61,000 | $7,701,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,400 | $7,698,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 268,500 | $7,695,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 152,112 | $7,677,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,716 | $7,672,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 97,600 | $7,660,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,000 | $7,650,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 85,077 | $7,643,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 244,865 | $7,642,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 272,415 | $7,628,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 443,300 | $7,625,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 702,011 | $7,617,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 305,680 | $7,614,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 700,000 | $7,609,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 166,600 | $7,607,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 84,200 | $7,606,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 34,200 | $7,597,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 29,700 | $7,592,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 170,873 | $7,592,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,802 | $7,591,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 48,640 | $7,589,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,900 | $7,580,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 99,702 | $7,580,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,225,722 | $7,575,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 433,200 | $7,572,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 149,224 | $7,571,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 146,627 | $7,570,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,076,600 | $7,558,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 133,893 | $7,542,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111,700 | $7,538,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 121,588 | $7,535,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 55,143 | $7,527,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,217 | $7,516,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,700 | $7,504,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 473,400 | $7,494,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 304,400 | $7,486,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,330 | $7,475,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,200 | $7,473,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 50,300 | $7,471,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,500 | $7,467,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 93,000 | $7,467,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 131,001 | $7,432,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,400 | $7,419,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,086,479 | $7,415,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 177,600 | $7,406,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 196,184 | $7,400,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 172,300 | $7,395,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 135,700 | $7,382,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 105,600 | $7,361,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 600,000 | $7,350,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 91,799 | $7,343,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 79,100 | $7,340,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 213,600 | $7,337,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 89,400 | $7,336,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 31,900 | $7,332,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 265,336 | $7,324,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 228,446 | $7,308,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 181,679 | $7,307,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,412,200 | $7,301,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,453 | $7,282,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 745,900 | $7,273,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 182,733 | $7,273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,385 | $7,269,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 258,000 | $7,255,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,600 | $7,251,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 235,100 | $7,250,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 221,300 | $7,243,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 199,300 | $7,219,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 549,800 | $7,219,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 127,600 | $7,217,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 356,000 | $7,188,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 212,700 | $7,174,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 317,900 | $7,150,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82,355 | $7,125,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,300 | $7,120,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 108,000 | $7,109,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 35,111 | $7,090,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,464 | $7,082,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 429,500 | $7,078,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,159,900 | $7,064,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 48,900 | $7,052,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 204,100 | $7,043,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,500 | $7,032,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 105,632 | $7,003,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,013,700 | $6,995,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 31,422 | $6,980,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,900 | $6,970,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 162,100 | $6,969,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,500 | $6,956,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 108,800 | $6,943,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,200 | $6,938,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60,100 | $6,936,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,200 | $6,931,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 18,696 | $6,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,357 | $6,912,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,264 | $6,902,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 350,200 | $6,899,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,657 | $6,898,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 268,900 | $6,895,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 166,682 | $6,879,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 159,584 | $6,861,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,082 | $6,858,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,140 | $6,855,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 126,900 | $6,854,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 510,763 | $6,851,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 59,342 | $6,848,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,200 | $6,848,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,462 | $6,846,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 122,600 | $6,841,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200,642 | $6,840,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 608,656 | $6,835,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 263,300 | $6,830,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,235 | $6,827,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 133,100 | $6,825,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 284,930 | $6,824,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 570,700 | $6,820,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,254 | $6,818,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 297,400 | $6,810,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 38,891 | $6,806,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 92,963 | $6,790,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 109,600 | $6,781,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 61,896 | $6,777,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,630 | $6,775,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,203 | $6,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,600 | $6,764,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 134,444 | $6,759,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 195,835 | $6,758,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,600 | $6,751,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 204,065 | $6,746,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 95,500 | $6,743,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 166,400 | $6,738,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 63,316 | $6,735,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,300 | $6,733,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 324,800 | $6,730,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,700 | $6,726,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 122,317 | $6,719,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 97,381 | $6,712,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,000 | $6,705,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 381,900 | $6,702,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 210,100 | $6,673,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,100 | $6,661,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 334,200 | $6,661,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,353 | $6,647,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,300 | $6,646,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 552,600 | $6,642,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 352,312 | $6,638,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 246,949 | $6,633,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 589,500 | $6,632,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 105,300 | $6,616,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 182,208 | $6,609,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 16,145 | $6,592,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,100 | $6,582,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 69,000 | $6,574,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,100 | $6,572,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,400 | $6,567,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 30,300 | $6,557,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,300 | $6,555,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 159,169 | $6,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 142,554 | $6,548,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 335,000 | $6,546,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 363,988 | $6,545,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,700 | $6,534,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,600 | $6,503,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 136,509 | $6,496,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104,363 | $6,488,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $6,482,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 236,200 | $6,479,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 46,531 | $6,474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 157,800 | $6,470,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 97,270 | $6,469,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 464,400 | $6,469,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 79,398 | $6,464,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 167,300 | $6,456,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 70,300 | $6,455,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 103,000 | $6,454,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 132,493 | $6,454,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 72,683 | $6,441,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 124,643 | $6,439,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,800 | $6,437,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 113,100 | $6,433,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 62,009 | $6,433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 80,171 | $6,426,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 173,300 | $6,422,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 133,185 | $6,415,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,000 | $6,405,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 36,700 | $6,400,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 28,468 | $6,390,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 282,246 | $6,385,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 500,000 | $6,385,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 78,700 | $6,380,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 412,400 | $6,380,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 70,411 | $6,375,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 312,000 | $6,352,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534,051 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 67,784 | $6,328,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,300 | $6,325,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 23,100 | $6,325,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 44,300 | $6,325,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 149,000 | $6,324,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 100,800 | $6,316,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 457,600 | $6,315,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 38,300 | $6,315,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,400 | $6,313,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 502,700 | $6,308,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 210,838 | $6,308,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 145,400 | $6,300,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 261,500 | $6,281,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 188,500 | $6,279,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 345,800 | $6,276,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 180,900 | $6,275,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 531,201 | $6,273,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167,698 | $6,262,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,300 | $6,260,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 401,646 | $6,257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,019 | $6,253,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 324,832 | $6,250,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,507 | $6,242,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,404 | $6,239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,862 | $6,230,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 260,612 | $6,229,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 245,800 | $6,226,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 27,413 | $6,225,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196,200 | $6,225,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 126,400 | $6,206,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 58,600 | $6,203,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,400 | $6,198,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,017 | $6,197,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,338 | $6,193,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 110,800 | $6,189,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,500 | $6,187,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 252,800 | $6,181,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 83,886 | $6,180,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,100 | $6,179,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,600 | $6,168,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,900 | $6,166,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 81,891 | $6,157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 91,115 | $6,152,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,600 | $6,145,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 78,786 | $6,139,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,088 | $6,135,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 216,663 | $6,134,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,136 | $6,117,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,000 | $6,117,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 51,000 | $6,114,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 104,090 | $6,113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,800 | $6,112,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 112,050 | $6,109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 410,041 | $6,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,000 | $6,089,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 209,500 | $6,086,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 78,300 | $6,081,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,103 | $6,080,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 86,100 | $6,080,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 58,600 | $6,079,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 149,185 | $6,070,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 212,700 | $6,070,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,200 | $6,067,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,400,000 | $6,066,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,000 | $6,058,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,300 | $6,057,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 93,564 | $6,052,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 197,000 | $6,050,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 360,599 | $6,043,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 146,954 | $6,021,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 144,300 | $6,020,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 413,800 | $6,017,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,300 | $6,016,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 56,800 | $6,015,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 166,000 | $6,013,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 210,500 | $6,008,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 74,100 | $6,007,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 143,668 | $6,005,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 678,300 | $6,003,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,100 | $6,001,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 137,600 | $5,992,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,848 | $5,987,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,866 | $5,960,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90,800 | $5,958,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 51,800 | $5,953,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90,700 | $5,952,000 | thousands by filing date | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 313,305 | $5,934,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 293,900 | $5,934,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160,900 | $5,921,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 136,800 | $5,919,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,004 | $5,917,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,223 | $5,917,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 611,500 | $5,913,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,700 | $5,902,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 248,672 | $5,901,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72,254 | $5,887,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 239,500 | $5,882,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 76,512 | $5,881,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,299,775 | $5,875,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 128,600 | $5,872,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,900 | $5,863,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,800 | $5,855,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 238,022 | $5,852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,500 | $5,851,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 56,939 | $5,842,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 312,300 | $5,824,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 140,800 | $5,816,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 438,100 | $5,814,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 550,015 | $5,814,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,600 | $5,812,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,400 | $5,811,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 120,500 | $5,803,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 242,972 | $5,783,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 76,100 | $5,781,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,500 | $5,778,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 413,805 | $5,777,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,100 | $5,776,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,236,783 | $5,776,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 291,914 | $5,774,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,488 | $5,773,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 412,300 | $5,768,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 35,567 | $5,765,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 132,800 | $5,761,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 150,088 | $5,760,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 550,000 | $5,748,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 171,700 | $5,742,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 29,772 | $5,742,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 58,000 | $5,741,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 122,968 | $5,729,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,311 | $5,728,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 229,748 | $5,725,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 146,454 | $5,722,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,600 | $5,718,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 389,800 | $5,711,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 158,800 | $5,707,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 284,500 | $5,707,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,300 | $5,706,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 218,800 | $5,700,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,200 | $5,699,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 54,900 | $5,695,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,400 | $5,693,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,317 | $5,686,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 99,390 | $5,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 120,464 | $5,677,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,300 | $5,675,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 105,654 | $5,673,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,472 | $5,665,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 108,836 | $5,646,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 137,356 | $5,644,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 108,200 | $5,637,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,391 | $5,634,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,700 | $5,632,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 130,200 | $5,617,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,362 | $5,609,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,517 | $5,605,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,300 | $5,602,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,800 | $5,601,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,000 | $5,593,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 176,064 | $5,592,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,800 | $5,587,000 | 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 |