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 |
|---|---|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 86,826 | $3,766,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,900 | $3,756,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 239,500 | $3,748,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,200 | $3,747,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,600 | $3,744,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,917 | $3,743,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 157,400 | $3,740,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 28,300 | $3,739,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,252 | $3,733,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,009 | $3,728,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,297 | $3,718,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,700 | $3,717,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,800 | $3,712,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,700 | $3,710,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 359,841 | $3,703,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,200 | $3,699,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,500 | $3,699,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,200 | $3,681,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,133 | $3,676,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,803 | $3,672,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 118,000 | $3,667,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46,196 | $3,663,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,728,000 | $3,663,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 263,274 | $3,663,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 229,300 | $3,662,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,300 | $3,661,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 38,323 | $3,661,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,785 | $3,660,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,600 | $3,658,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 12,182 | $3,655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,057 | $3,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 131,690 | $3,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 90,346 | $3,652,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 83,300 | $3,651,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 305,796 | $3,651,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 132,100 | $3,649,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,800 | $3,648,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 29,900 | $3,644,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 180,163 | $3,636,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 511,600 | $3,632,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 17,800 | $3,623,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 232,500 | $3,622,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,100 | $3,620,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263,377 | $3,616,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,700 | $3,614,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 269,500 | $3,614,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 319,566 | $3,611,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,500 | $3,608,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 29,837 | $3,608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,852 | $3,608,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 120,200 | $3,608,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 330,456 | $3,602,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,866 | $3,601,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,100 | $3,596,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,800 | $3,595,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 199,800 | $3,592,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 101,915 | $3,591,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 196,800 | $3,590,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,557 | $3,589,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,500 | $3,586,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 249,691 | $3,586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,300 | $3,581,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 73,000 | $3,580,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,900 | $3,577,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,060 | $3,574,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 365,900 | $3,568,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,100 | $3,566,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 49,213 | $3,565,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 189,200 | $3,565,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,406 | $3,562,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,523 | $3,559,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,160 | $3,551,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,436 | $3,549,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,974 | $3,549,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,089 | $3,543,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 598,400 | $3,543,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 60,269 | $3,541,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,200 | $3,538,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,000 | $3,538,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 119,718 | $3,538,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 109,935 | $3,537,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 58,153 | $3,535,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 722,400 | $3,533,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 196,568 | $3,526,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 387,400 | $3,525,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 77,483 | $3,523,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,581 | $3,520,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,778 | $3,519,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,100 | $3,519,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 49,100 | $3,518,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 898,800 | $3,514,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,000 | $3,514,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 66,000 | $3,514,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,000 | $3,502,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,135 | $3,498,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208,200 | $3,494,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 30,625 | $3,494,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,400 | $3,492,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,000 | $3,490,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 177,154 | $3,490,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,600 | $3,488,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,100 | $3,484,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 49,200 | $3,483,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,900 | $3,480,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 109,856 | $3,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 45,058 | $3,477,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 130,958 | $3,477,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,500 | $3,476,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,700 | $3,475,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 251,083 | $3,473,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 79,100 | $3,471,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 153,200 | $3,465,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,379 | $3,464,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,100 | $3,464,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 161,124 | $3,461,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 118,904 | $3,461,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 221,500 | $3,457,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 53,143 | $3,453,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 69,346 | $3,452,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 37,829 | $3,450,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 38,200 | $3,444,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,900 | $3,440,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 90,084 | $3,439,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,400 | $3,436,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 204,500 | $3,434,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 11,700 | $3,432,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 331,200 | $3,428,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,482,809 | $3,425,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,700 | $3,424,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,400 | $3,423,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $3,420,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 300,000 | $3,420,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 527,396 | $3,418,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,700 | $3,415,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 79,500 | $3,413,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 413,000 | $3,411,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,099 | $3,410,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 93,095 | $3,406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 141,800 | $3,405,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 195,500 | $3,404,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,900 | $3,399,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 303,700 | $3,398,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,276 | $3,397,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 200,000 | $3,396,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,108 | $3,392,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,400 | $3,390,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 256,200 | $3,390,000 | thousands by filing date | call |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 325,007 | $3,390,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,300 | $3,389,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 63,700 | $3,388,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 22,700 | $3,384,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,900 | $3,383,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 21,261 | $3,381,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 855,908 | $3,381,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 243,000 | $3,380,000 | thousands by filing date | put |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 300,000 | $3,375,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 67,700 | $3,370,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 105,700 | $3,369,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,800 | $3,368,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 131,200 | $3,367,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 51,300 | $3,364,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,300 | $3,361,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 108,100 | $3,359,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,940 | $3,359,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,866 | $3,358,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 99,583 | $3,358,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 518,100 | $3,357,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 300,097 | $3,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 67,730 | $3,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 53,617 | $3,330,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,007 | $3,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35,358 | $3,329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 132,928 | $3,329,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $3,325,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88,603 | $3,324,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 109,000 | $3,321,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 128,643 | $3,321,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,742 | $3,319,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 187,100 | $3,317,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $3,315,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 151,232 | $3,313,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,922 | $3,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 71,367 | $3,312,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,391 | $3,307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,400 | $3,306,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 19,100 | $3,306,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 66,224 | $3,304,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 150,841 | $3,303,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 177,380 | $3,301,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 103,738 | $3,300,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,400 | $3,299,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,100 | $3,298,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 62,400 | $3,298,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 24,731 | $3,298,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,170 | $3,297,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 38,812 | $3,296,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 314,000 | $3,291,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 293,765 | $3,288,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,821 | $3,286,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,200 | $3,283,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 398,176 | $3,280,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119,000 | $3,276,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,700 | $3,274,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 11,412 | $3,272,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,640 | $3,271,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 323,200 | $3,271,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 187,026 | $3,269,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,467 | $3,269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,565 | $3,267,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 104,200 | $3,267,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 76,000 | $3,263,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 316,737 | $3,262,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,100 | $3,261,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,952 | $3,258,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 279,100 | $3,254,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,100 | $3,253,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 89,800 | $3,253,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,700 | $3,252,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,600 | $3,246,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,300 | $3,245,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 19,600 | $3,244,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 68,401 | $3,241,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 185,600 | $3,239,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 178,560 | $3,239,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,200 | $3,238,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 131,000 | $3,236,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,842 | $3,235,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,800 | $3,225,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 300,000 | $3,225,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,708 | $3,224,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 72,961 | $3,222,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,290 | $3,221,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,600 | $3,218,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,300 | $3,217,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,200 | $3,215,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 44,000 | $3,210,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 74,400 | $3,208,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,513 | $3,205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,000 | $3,199,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 122,396 | $3,192,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,549 | $3,190,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,721 | $3,187,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 300,230 | $3,185,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,700 | $3,182,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,700 | $3,178,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 157,000 | $3,175,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,343 | $3,174,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,806 | $3,170,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 361,400 | $3,162,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 84,200 | $3,162,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 317,300 | $3,160,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,381 | $3,151,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 131,200 | $3,150,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 18,019 | $3,143,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,491 | $3,142,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 104,200 | $3,141,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,373 | $3,140,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 246,300 | $3,140,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 260,363 | $3,140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 802,519 | $3,138,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 300,000 | $3,135,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 155,848 | $3,130,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,900 | $3,127,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 197,100 | $3,120,000 | thousands by filing date | put |
| ISHARES TR | 46436E759 | COM | 49,345 | $3,119,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 117,267 | $3,117,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,333 | $3,114,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,000 | $3,113,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 126,600 | $3,113,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 36,300 | $3,111,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 59,763 | $3,110,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,200 | $3,103,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 422,500 | $3,101,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,600 | $3,099,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,097 | $3,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 118,300 | $3,093,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 386,558 | $3,092,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 116,712 | $3,092,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,300 | $3,086,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 80,321 | $3,084,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 259,183 | $3,084,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,606 | $3,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 24,168 | $3,077,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 594,810 | $3,076,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 124,100 | $3,076,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 24,100 | $3,067,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 156,984 | $3,067,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 107,700 | $3,064,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 274,000 | $3,061,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,000 | $3,056,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,800 | $3,056,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 43,100 | $3,052,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 153,000 | $3,049,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 171,400 | $3,042,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,000 | $3,038,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 69,800 | $3,038,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,100 | $3,034,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 372,607 | $3,033,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 84,800 | $3,033,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 31,665 | $3,032,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,400 | $3,031,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 43,400 | $3,029,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 67,983 | $3,029,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 61,790 | $3,026,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,500 | $3,022,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 131,700 | $3,021,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,200 | $3,017,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,486 | $3,013,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,000 | $3,012,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 25,079 | $3,010,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 100,109 | $3,010,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 200,500 | $3,010,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,900 | $3,008,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,239 | $3,008,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,100 | $3,004,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,700 | $3,001,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 434,363 | $3,001,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 128,000 | $2,995,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 74,061 | $2,995,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,112 | $2,994,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,957 | $2,994,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 237,809 | $2,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 55,732 | $2,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 111,816 | $2,986,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,456 | $2,980,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,600 | $2,977,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 45,386 | $2,976,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 236,800 | $2,973,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,800 | $2,969,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,060 | $2,969,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,979 | $2,966,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 115,400 | $2,965,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 90,336 | $2,965,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,467 | $2,964,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,300 | $2,964,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,600 | $2,963,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,300 | $2,962,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,807 | $2,961,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,200 | $2,954,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,852 | $2,951,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,109 | $2,951,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 146,993 | $2,950,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 276,347 | $2,949,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 259,336 | $2,949,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 441,900 | $2,947,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,655 | $2,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,264 | $2,941,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,234 | $2,939,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,900 | $2,936,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 326,193 | $2,936,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,338 | $2,931,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 472,724 | $2,926,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,600 | $2,918,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,136 | $2,918,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,011 | $2,916,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 161,512 | $2,915,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,990 | $2,915,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,000 | $2,914,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 199,800 | $2,913,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 46,481 | $2,912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,600 | $2,910,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 459,404 | $2,908,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,034 | $2,906,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,900 | $2,906,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 119,700 | $2,902,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 202,935 | $2,899,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,100 | $2,894,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,200 | $2,894,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 102,900 | $2,894,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,068 | $2,892,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 185,334 | $2,892,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,700 | $2,891,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 72,700 | $2,884,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,600 | $2,884,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,300 | $2,879,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,081 | $2,876,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,997 | $2,874,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,000 | $2,869,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,969 | $2,869,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,900 | $2,868,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,900 | $2,866,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,800 | $2,866,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 437,487 | $2,866,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,100 | $2,864,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 290,211 | $2,864,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,714 | $2,861,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,400 | $2,860,000 | thousands by filing date | put |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 275,016 | $2,857,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130,000 | $2,850,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,596 | $2,848,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 165,549 | $2,847,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 92,600 | $2,847,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 71,376 | $2,844,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,500 | $2,842,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 130,115 | $2,837,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,400 | $2,834,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 136,225 | $2,830,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,900 | $2,828,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 36,600 | $2,827,000 | thousands by filing date | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 88,361 | $2,827,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 43,813 | $2,826,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 170,613 | $2,824,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,200 | $2,821,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 63,366 | $2,818,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,800 | $2,816,000 | thousands by filing date | put |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 123,014 | $2,814,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,000 | $2,812,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 38,700 | $2,805,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $2,804,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 120,800 | $2,801,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 51,676 | $2,801,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 36,708 | $2,799,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,400 | $2,798,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121,171 | $2,798,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,100 | $2,792,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 90,217 | $2,792,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,400 | $2,791,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 201,700 | $2,790,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 22,880 | $2,788,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 79,100 | $2,787,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 135,800 | $2,787,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 54,108 | $2,784,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 189,600 | $2,783,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 102,430 | $2,783,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,694 | $2,778,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,400 | $2,777,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 19,250 | $2,777,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,500 | $2,775,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,100 | $2,774,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 23,894 | $2,774,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,000 | $2,773,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 38,005 | $2,773,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,000 | $2,771,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 27,219 | $2,771,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 49,691 | $2,770,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 303,900 | $2,765,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 87,200 | $2,760,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 133,343 | $2,758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $2,757,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,600 | $2,754,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 35,549 | $2,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,900 | $2,746,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,066 | $2,745,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,663 | $2,744,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 91,925 | $2,738,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 207,815 | $2,735,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 59,200 | $2,734,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 43,900 | $2,732,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,600 | $2,732,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 264,743 | $2,732,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,594 | $2,731,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 50,887 | $2,730,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,400 | $2,729,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,140 | $2,729,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 91,236 | $2,729,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 155,000 | $2,726,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,604 | $2,725,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,500 | $2,723,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 22,709 | $2,723,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 447,000 | $2,722,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 117,300 | $2,721,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 145,900 | $2,721,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 76,439 | $2,720,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,817 | $2,715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,995 | $2,712,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,500 | $2,711,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,740 | $2,707,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,100 | $2,703,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,100 | $2,701,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 41,266 | $2,701,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 232,067 | $2,701,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,600 | $2,699,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 56,800 | $2,697,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 102,250 | $2,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 35,255 | $2,697,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 108,734 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 115,024 | $2,694,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,026 | $2,691,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 66,319 | $2,691,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,600 | $2,686,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 171,600 | $2,686,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 67,200 | $2,686,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 74,038 | $2,682,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,057 | $2,680,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,200 | $2,677,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 250,000 | $2,675,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,650 | $2,674,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 207,586 | $2,674,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,800 | $2,673,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 258,200 | $2,672,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,300 | $2,672,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,100 | $2,670,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,521 | $2,670,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 250,515 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 144,667 | $2,669,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,705 | $2,666,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,200 | $2,666,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,600 | $2,666,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,328 | $2,666,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 386,306 | $2,666,000 | 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 |