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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 58,900 | $5,586,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200,800 | $5,566,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 129,935 | $5,561,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,000 | $5,547,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 65,400 | $5,545,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,494 | $5,530,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 137,000 | $5,527,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 246,849 | $5,527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 198,998 | $5,526,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87,900 | $5,523,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 500,000 | $5,510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 72,200 | $5,508,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 91,915 | $5,505,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,064 | $5,503,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 143,000 | $5,503,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91,657 | $5,503,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 179,300 | $5,499,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 187,257 | $5,485,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 99,639 | $5,485,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 223,013 | $5,485,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 274,100 | $5,482,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 93,603 | $5,478,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,328 | $5,475,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,700 | $5,475,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 378,300 | $5,474,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 162,800 | $5,472,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 99,680 | $5,469,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 237,321 | $5,461,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 241,515 | $5,461,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,900 | $5,446,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 22,727 | $5,445,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,900 | $5,444,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,099 | $5,443,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,706 | $5,442,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,313 | $5,442,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,000 | $5,441,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 89,478 | $5,440,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,700 | $5,439,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 239,000 | $5,432,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,600 | $5,401,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,800 | $5,399,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 137,136 | $5,392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 209,920 | $5,387,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,400 | $5,386,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 500,000 | $5,380,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,200 | $5,376,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 492,767 | $5,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 192,883 | $5,372,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 500,150 | $5,372,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,300 | $5,369,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 128,435 | $5,361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,784 | $5,359,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 338,470 | $5,358,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 144,162 | $5,351,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 63,000 | $5,351,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 207,200 | $5,350,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 603,900 | $5,345,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 382,400 | $5,338,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 53,500 | $5,332,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 58,051 | $5,331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,479 | $5,322,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,695 | $5,319,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,900 | $5,316,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,085 | $5,313,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142,700 | $5,304,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,300 | $5,303,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,800 | $5,302,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 226,452 | $5,298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,200 | $5,295,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,900 | $5,292,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140,100 | $5,285,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 263,448 | $5,285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,500 | $5,283,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,600 | $5,270,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,551 | $5,262,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 202,792 | $5,260,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96,176 | $5,257,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,700 | $5,250,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 19,170 | $5,248,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 369,000 | $5,240,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 501,240 | $5,238,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 156,200 | $5,236,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,500 | $5,236,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 338,400 | $5,235,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 79,300 | $5,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 140,345 | $5,218,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 240,800 | $5,213,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 465,695 | $5,197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,400 | $5,196,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 104,500 | $5,195,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,997 | $5,191,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,700 | $5,186,000 | thousands by filing date | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 99,089 | $5,167,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 430,520 | $5,166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153,700 | $5,154,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 184,200 | $5,150,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 34,300 | $5,146,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 353,500 | $5,140,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 199,400 | $5,135,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 500,100 | $5,131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 73,820 | $5,123,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 72,324 | $5,122,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 350,000 | $5,121,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 70,636 | $5,114,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 450,000 | $5,112,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 479,164 | $5,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 134,734 | $5,106,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 178,110 | $5,105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,400 | $5,097,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 62,844 | $5,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 127,352 | $5,087,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 103,199 | $5,086,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,028 | $5,085,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,182 | $5,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 104,325 | $5,066,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,244 | $5,065,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 116,300 | $5,063,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 65,719 | $5,060,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 250,729 | $5,057,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 488,900 | $5,055,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,700 | $5,054,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 473,700 | $5,054,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 344,622 | $5,048,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215,600 | $5,045,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,700 | $5,044,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 26,300 | $5,040,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 146,200 | $5,040,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 146,129 | $5,030,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149,000 | $5,026,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 94,900 | $5,015,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 276,165 | $5,007,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 109,291 | $5,004,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 139,385 | $5,000,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 276,000 | $4,993,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,200 | $4,990,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 457,400 | $4,986,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,500 | $4,984,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 13,700 | $4,984,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 216,200 | $4,975,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,247 | $4,967,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172,600 | $4,967,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 95,200 | $4,960,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 177,769 | $4,960,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,144 | $4,957,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 303,618 | $4,950,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,300 | $4,938,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,033 | $4,923,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,300 | $4,920,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,100 | $4,919,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 130,824 | $4,919,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,540 | $4,917,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,917 | $4,910,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 99,913 | $4,908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 189,098 | $4,907,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,700 | $4,905,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 52,374 | $4,899,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,300 | $4,895,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,600 | $4,895,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 243,500 | $4,894,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 475,000 | $4,893,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,592 | $4,889,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 254,970 | $4,883,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 81,900 | $4,880,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 274,534 | $4,873,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 187,015 | $4,871,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 65,396 | $4,857,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,673 | $4,855,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 78,400 | $4,852,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,476 | $4,851,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 57,805 | $4,851,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 299,879 | $4,840,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 118,100 | $4,839,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 147,755 | $4,832,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,800 | $4,826,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58,932 | $4,826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,274 | $4,823,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,200 | $4,814,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 196,800 | $4,802,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,864 | $4,798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 202,892 | $4,798,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,910 | $4,796,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 55,500 | $4,791,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 103,137 | $4,786,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,800 | $4,785,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 53,050 | $4,783,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 263,300 | $4,776,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 52,100 | $4,775,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36,639 | $4,771,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 386,776 | $4,769,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 160,100 | $4,766,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 104,434 | $4,759,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,100 | $4,757,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,879 | $4,756,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,100 | $4,754,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 110,133 | $4,751,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,234 | $4,750,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 90,191 | $4,749,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,372 | $4,747,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 155,134 | $4,746,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272,521 | $4,744,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113,600 | $4,742,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,000 | $4,742,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 33,100 | $4,737,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 56,646 | $4,733,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 457,648 | $4,732,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 156,581 | $4,730,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 89,500 | $4,730,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 89,005 | $4,726,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 317,700 | $4,721,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,129 | $4,714,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 153,100 | $4,706,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,800 | $4,701,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,300 | $4,700,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 565,600 | $4,700,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 98,749 | $4,694,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,900 | $4,692,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 125,842 | $4,686,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 246,128 | $4,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,977 | $4,680,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,300 | $4,678,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 116,927 | $4,678,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 108,075 | $4,676,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 435,000 | $4,676,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 156,573 | $4,668,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 215,673 | $4,667,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,500 | $4,658,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 108,831 | $4,657,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 121,300 | $4,655,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,802 | $4,646,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 360,180 | $4,628,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $4,621,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,364 | $4,618,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 494,395 | $4,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 142,314 | $4,610,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94,370 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 62,026 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 88,973 | $4,595,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,400 | $4,593,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,825 | $4,593,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 255,400 | $4,592,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 341,874 | $4,581,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 147,600 | $4,580,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,779 | $4,579,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 144,100 | $4,578,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 45,695 | $4,573,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,300 | $4,572,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 70,438 | $4,565,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 257,100 | $4,564,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 27,544 | $4,559,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,642 | $4,559,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,500 | $4,550,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 390,200 | $4,550,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 19,800 | $4,544,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 198,500 | $4,544,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 99,000 | $4,543,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 175,900 | $4,542,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,975 | $4,535,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,800 | $4,531,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 178,000 | $4,525,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,200 | $4,524,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 215,700 | $4,521,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 414,200 | $4,519,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,000 | $4,515,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 103,588 | $4,511,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,900 | $4,507,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 288,800 | $4,507,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 175,300 | $4,503,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,000 | $4,501,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,342 | $4,496,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,443 | $4,488,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,895 | $4,484,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 91,500 | $4,482,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,000 | $4,475,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 188,200 | $4,472,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 93,184 | $4,470,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 400,000 | $4,468,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,900 | $4,464,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 668,600 | $4,460,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 149,794 | $4,459,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 134,494 | $4,452,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 226,950 | $4,445,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,288 | $4,444,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 172,882 | $4,442,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,600 | $4,433,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 182,900 | $4,433,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 180,200 | $4,431,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,800 | $4,426,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 945,056 | $4,423,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 88,032 | $4,422,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 87,213 | $4,416,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $4,413,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 52,749 | $4,412,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,700 | $4,409,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 78,000 | $4,404,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,600 | $4,402,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 84,959 | $4,402,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 171,287 | $4,400,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,700 | $4,392,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 130,101 | $4,388,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44,333 | $4,388,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 89,609 | $4,386,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,300 | $4,375,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,001 | $4,370,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 658,867 | $4,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 41,609 | $4,363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,700 | $4,362,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 41,000 | $4,361,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 367,600 | $4,357,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 479,900 | $4,357,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,100 | $4,354,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 89,100 | $4,351,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 342,257 | $4,349,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,400 | $4,347,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,400 | $4,344,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 144,300 | $4,342,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,700 | $4,341,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 42,365 | $4,341,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 461,353 | $4,337,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,107,600 | $4,331,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 111,831 | $4,331,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,170 | $4,326,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,600 | $4,322,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 43,178 | $4,321,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 62,955 | $4,321,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,800 | $4,310,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 69,214 | $4,308,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 400,000 | $4,308,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 400,000 | $4,300,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,746 | $4,295,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,330 | $4,288,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 400,000 | $4,288,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,078 | $4,280,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 308,800 | $4,268,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 235,700 | $4,266,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,400 | $4,260,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,486 | $4,253,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 169,232 | $4,248,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 167,061 | $4,240,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,800 | $4,231,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 31,800 | $4,221,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,768 | $4,218,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 329,352 | $4,215,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 97,542 | $4,214,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 400,000 | $4,200,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 74,550 | $4,193,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,578 | $4,189,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 31,600 | $4,189,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 115,667 | $4,189,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,433 | $4,177,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 67,600 | $4,177,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 96,431 | $4,176,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 207,500 | $4,173,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 229,400 | $4,161,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,925 | $4,158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 115,461 | $4,157,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,900 | $4,157,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 28,169 | $4,155,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,300 | $4,153,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,274 | $4,150,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,200 | $4,147,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 11,400 | $4,147,000 | thousands by filing date | call |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 375,000 | $4,144,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,600 | $4,140,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 194,200 | $4,140,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 54,172 | $4,140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 278,000 | $4,137,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 125,500 | $4,134,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 82,873 | $4,130,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,100 | $4,129,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 21,400 | $4,127,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 135,699 | $4,123,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,100 | $4,118,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134,100 | $4,113,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 83,253 | $4,112,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,700 | $4,106,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 155,385 | $4,105,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 74,150 | $4,100,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 182,200 | $4,098,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,100 | $4,097,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 238,200 | $4,097,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 199,700 | $4,096,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 260,802 | $4,095,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,433 | $4,094,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,538 | $4,088,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 86,100 | $4,088,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 46,900 | $4,079,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,400 | $4,075,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,200 | $4,071,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 42,300 | $4,068,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,100 | $4,068,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 58,200 | $4,062,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,300 | $4,059,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 169,583 | $4,058,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,700 | $4,057,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 78,881 | $4,055,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,800 | $4,054,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 29,700 | $4,054,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,501 | $4,052,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,800 | $4,051,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 300,000 | $4,050,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 57,304 | $4,046,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 456,482 | $4,039,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 77,825 | $4,032,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,302 | $4,029,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 61,959 | $4,022,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 102,700 | $4,015,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,673 | $4,005,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133,425 | $4,001,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,690 | $3,998,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 204,100 | $3,998,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 72,159 | $3,998,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,300 | $3,990,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 91,400 | $3,990,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 99,700 | $3,989,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,900 | $3,986,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,330 | $3,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 186,725 | $3,977,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 236,700 | $3,975,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 23,200 | $3,970,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 60,125 | $3,968,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,900 | $3,961,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 178,201 | $3,960,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 151,576 | $3,958,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 207,400 | $3,953,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 131,512 | $3,948,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 172,941 | $3,938,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 560,876 | $3,938,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 475,500 | $3,937,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,100 | $3,936,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 41,600 | $3,932,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 352,487 | $3,930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,300 | $3,929,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 25,600 | $3,927,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,300 | $3,927,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 35,700 | $3,925,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,392 | $3,924,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,700 | $3,922,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,400 | $3,919,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 207,876 | $3,917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 41,900 | $3,917,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,708 | $3,916,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 86,295 | $3,915,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,800 | $3,910,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 445,300 | $3,910,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,800 | $3,908,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 122,100 | $3,907,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,000 | $3,901,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 11,034 | $3,900,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 194,855 | $3,897,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 71,781 | $3,894,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,700 | $3,882,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,200 | $3,882,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,300 | $3,882,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 25,300 | $3,881,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 58,665 | $3,881,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,181 | $3,879,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,652 | $3,879,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,900 | $3,875,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 294,806 | $3,871,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,400 | $3,868,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 108,386 | $3,865,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,700 | $3,863,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 46,525 | $3,860,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,457 | $3,859,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70,700 | $3,856,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 32,052 | $3,850,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,594 | $3,848,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,800 | $3,848,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,300 | $3,845,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,043 | $3,844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 37,636 | $3,841,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,100 | $3,834,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,169 | $3,828,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,892 | $3,824,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,600 | $3,823,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 72,309 | $3,822,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,709 | $3,819,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,494 | $3,819,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 617,700 | $3,817,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,800 | $3,816,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 40,900 | $3,811,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 74,303 | $3,810,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,700 | $3,805,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 26,500 | $3,803,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,600 | $3,802,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,800 | $3,799,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,300 | $3,798,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80,000 | $3,797,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,201 | $3,795,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 111,500 | $3,789,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 28,400 | $3,788,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,700 | $3,787,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 350,062 | $3,784,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,300 | $3,783,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,600 | $3,783,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 23,100 | $3,779,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 24,800 | $3,778,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 208,500 | $3,774,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 21,600 | $3,767,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 40,116 | $3,767,000 | 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 |