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 |
|---|---|---|---|---|---|---|
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 252,669 | $2,666,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 223,000 | $2,665,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,319 | $2,663,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,100 | $2,663,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 410,600 | $2,661,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 49,975 | $2,661,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,660,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 36,552 | $2,660,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 250,000 | $2,658,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,400 | $2,656,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 51,612 | $2,655,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 250,274 | $2,653,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 73,100 | $2,651,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,900 | $2,649,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,177 | $2,647,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 221,700 | $2,647,000 | thousands by filing date | put |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 251,150 | $2,647,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,400 | $2,645,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,023 | $2,644,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,479 | $2,644,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 50,934 | $2,644,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,269 | $2,643,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $2,642,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,300 | $2,642,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 94,175 | $2,642,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 250,127 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,517 | $2,638,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 254,651 | $2,636,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,683 | $2,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,674 | $2,633,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 130,245 | $2,630,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 34,200 | $2,628,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 7,424 | $2,627,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 234,700 | $2,626,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 250,123 | $2,626,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 112,100 | $2,625,000 | thousands by filing date | put |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 250,000 | $2,625,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 531,245 | $2,624,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,000 | $2,624,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 22,700 | $2,624,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 118,704 | $2,622,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 351,700 | $2,620,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 204,500 | $2,618,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 181,168 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30,710 | $2,616,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 422,500 | $2,615,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,400 | $2,614,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 103,945 | $2,613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,800 | $2,605,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,588 | $2,605,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,700 | $2,604,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,765 | $2,604,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 30,120 | $2,601,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,573 | $2,601,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 138,000 | $2,600,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,400 | $2,599,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 215,387 | $2,598,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 319,200 | $2,598,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,192 | $2,598,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,800 | $2,597,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 31,000 | $2,595,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,300 | $2,595,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,000 | $2,594,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 88,900 | $2,592,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,200 | $2,591,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 30,114 | $2,591,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 150,922 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 43,114 | $2,590,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 250,000 | $2,588,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,100 | $2,587,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 84,661 | $2,585,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,600 | $2,580,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 16,200 | $2,576,000 | thousands by filing date | put |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 250,000 | $2,575,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,653 | $2,571,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85,400 | $2,570,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 15,588 | $2,570,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 83,820 | $2,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 94,076 | $2,565,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $2,564,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 27,300 | $2,563,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,200 | $2,562,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,553 | $2,562,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,660 | $2,560,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,200 | $2,560,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,200 | $2,558,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,898 | $2,558,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 181,456 | $2,557,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 242,000 | $2,556,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 106,484 | $2,556,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 25,529 | $2,556,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $2,555,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 33,631 | $2,555,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 57,500 | $2,554,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 28,300 | $2,552,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 14,900 | $2,550,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 207,300 | $2,550,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,200 | $2,548,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,547,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 42,500 | $2,547,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,700 | $2,543,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 184,100 | $2,541,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,900 | $2,539,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 183,400 | $2,536,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,800 | $2,535,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 19,100 | $2,535,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 86,437 | $2,535,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR | 69434K205 | FOCUSD HI YLD | 99,652 | $2,535,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 123,500 | $2,534,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 371,100 | $2,533,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 218,137 | $2,533,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,929 | $2,529,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,459 | $2,529,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,500 | $2,529,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 409,327 | $2,526,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,600 | $2,524,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,200 | $2,523,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 43,827 | $2,523,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48,526 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 42,126 | $2,518,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,471 | $2,512,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,912 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47,921 | $2,510,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,500 | $2,509,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,864 | $2,508,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171,400 | $2,508,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,500 | $2,507,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 61,450 | $2,504,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 91,436 | $2,499,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 95,900 | $2,493,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,200 | $2,492,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 148,400 | $2,489,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,521 | $2,487,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 273,346 | $2,487,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 80,875 | $2,484,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 12,241 | $2,483,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 59,071 | $2,480,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 38,480 | $2,478,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,819 | $2,476,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 89,635 | $2,474,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,901 | $2,472,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 47,300 | $2,471,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,296 | $2,468,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,600 | $2,466,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 50,392 | $2,466,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 136,201 | $2,465,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 47,266 | $2,463,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,410 | $2,461,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,400 | $2,461,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 24,706 | $2,459,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 134,668 | $2,457,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,059 | $2,456,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,835 | $2,455,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,000 | $2,455,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 94,800 | $2,451,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,148 | $2,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 69,500 | $2,442,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 140,060 | $2,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,102 | $2,438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 40,118 | $2,438,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156,100 | $2,435,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 98,139 | $2,434,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76,600 | $2,434,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,324 | $2,432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,900 | $2,432,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 19,804 | $2,426,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,600 | $2,424,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 30,656 | $2,422,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,600 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,800 | $2,418,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 344,300 | $2,417,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 75,253 | $2,416,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,200 | $2,415,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 115,188 | $2,415,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 360,351 | $2,414,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,000 | $2,413,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,800 | $2,411,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 225,000 | $2,410,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 230,667 | $2,408,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,793 | $2,407,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,000 | $2,405,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,702 | $2,403,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,300 | $2,402,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,000 | $2,400,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 59,583 | $2,399,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,800 | $2,398,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,431 | $2,397,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,700 | $2,395,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 56,709 | $2,394,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,358 | $2,392,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,000 | $2,390,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 54,300 | $2,387,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 50,500 | $2,387,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 18,153 | $2,386,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 90,787 | $2,385,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 196,742 | $2,381,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,100 | $2,377,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,300 | $2,375,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 33,400 | $2,369,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $2,368,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,571 | $2,368,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,700 | $2,367,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,256 | $2,366,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 43,216 | $2,362,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 187,900 | $2,358,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 88,941 | $2,358,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,900 | $2,354,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 71,381 | $2,352,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,900 | $2,351,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,303 | $2,349,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,865 | $2,349,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 151,900 | $2,348,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,300 | $2,347,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 187,055 | $2,347,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 479,781 | $2,346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 33,947 | $2,345,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 114,262 | $2,345,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 143,700 | $2,342,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 30,900 | $2,341,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 86,600 | $2,341,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,900 | $2,339,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 103,400 | $2,338,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 65,515 | $2,336,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 386,819 | $2,336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,212 | $2,332,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,224 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,063 | $2,330,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 68,100 | $2,330,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,747 | $2,327,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,200 | $2,326,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 30,800 | $2,326,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,603 | $2,325,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,377 | $2,323,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,991 | $2,322,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,586 | $2,321,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 116,457 | $2,321,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,400 | $2,320,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,259 | $2,319,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 205,024 | $2,319,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,239 | $2,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,139 | $2,315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,938 | $2,313,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,000 | $2,313,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 119,800 | $2,312,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,180 | $2,312,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 200,000 | $2,312,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 158,100 | $2,311,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 88,492 | $2,307,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,400 | $2,305,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 31,600 | $2,301,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,100 | $2,299,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 39,400 | $2,299,000 | thousands by filing date | call |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 200,000 | $2,298,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 72,152 | $2,294,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,418 | $2,292,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,930 | $2,289,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,100 | $2,286,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,332 | $2,284,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,100 | $2,284,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 142,900 | $2,282,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,600 | $2,280,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 200,000 | $2,280,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,100 | $2,278,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,900 | $2,277,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,028 | $2,276,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,276,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 111,126 | $2,274,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,300 | $2,269,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,926 | $2,268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,486 | $2,268,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 255,824 | $2,267,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,447 | $2,265,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,826 | $2,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,062 | $2,264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,468 | $2,263,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,300 | $2,262,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679682 | NT LKD 39 | 33,418 | $2,262,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 109,100 | $2,261,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,518 | $2,259,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 87,555 | $2,258,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,156 | $2,254,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,510 | $2,254,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 68,388 | $2,253,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,300 | $2,253,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 45,819 | $2,252,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 170,800 | $2,251,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 112,175 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,868 | $2,250,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,000 | $2,244,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 214,100 | $2,244,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,500 | $2,244,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,062 | $2,238,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,100 | $2,236,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,527 | $2,233,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 360,700 | $2,233,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,800 | $2,230,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 22,800 | $2,229,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,980 | $2,225,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 247,011 | $2,225,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,000 | $2,223,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 151,416 | $2,223,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 154,900 | $2,223,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 83,320 | $2,217,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 97,100 | $2,216,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 112,300 | $2,212,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 90,600 | $2,211,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,300 | $2,210,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 22,150 | $2,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 87,321 | $2,208,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,300 | $2,206,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,141 | $2,204,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 200,000 | $2,204,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210,269 | $2,203,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 98,390 | $2,203,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 63,800 | $2,202,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,416 | $2,201,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,900 | $2,200,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 385,273 | $2,200,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,800 | $2,196,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 84,066 | $2,196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,500 | $2,195,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,800 | $2,195,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,500 | $2,195,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,236 | $2,193,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,500 | $2,191,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 86,650 | $2,190,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 18,300 | $2,189,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 45,253 | $2,187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 92,494 | $2,185,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,000 | $2,179,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 18,200 | $2,179,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,584 | $2,178,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,333 | $2,177,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,649 | $2,176,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 103,300 | $2,176,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 200,784 | $2,176,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,900 | $2,175,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,950 | $2,174,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,666 | $2,174,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,900 | $2,173,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,932 | $2,173,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 110,500 | $2,172,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,937 | $2,170,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 200,000 | $2,168,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 56,989 | $2,166,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 119,100 | $2,165,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,700 | $2,164,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 311,800 | $2,164,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 146,900 | $2,161,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 41,464 | $2,161,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,007 | $2,160,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 200,000 | $2,160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,300 | $2,159,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 441,600 | $2,159,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 42,097 | $2,157,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 39,862 | $2,156,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 200,011 | $2,156,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,188 | $2,154,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,100 | $2,152,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,685 | $2,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 55,989 | $2,152,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 63,625 | $2,150,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 200,000 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,618 | $2,149,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 348,000 | $2,144,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 94,528 | $2,144,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,278 | $2,142,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47,559 | $2,141,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,499 | $2,140,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 200,003 | $2,140,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 142,500 | $2,139,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,300 | $2,138,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 200,000 | $2,138,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 200,000 | $2,136,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,583 | $2,135,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 160,200 | $2,135,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 23,292 | $2,133,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,700 | $2,130,000 | thousands by filing date | put |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 204,823 | $2,130,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,306 | $2,128,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,421 | $2,126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,100 | $2,125,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 100,029 | $2,123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,400 | $2,123,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 29,100 | $2,123,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $2,121,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 133,700 | $2,120,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 79,785 | $2,119,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,078 | $2,118,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $2,118,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,400 | $2,114,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,000 | $2,114,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,026 | $2,113,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,143 | $2,111,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 60,350 | $2,107,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,200 | $2,103,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,204 | $2,103,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 78,717 | $2,100,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,800 | $2,098,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,300 | $2,097,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,500 | $2,097,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 135,536 | $2,097,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,724 | $2,094,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 120,400 | $2,090,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 88,361 | $2,087,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 100,000 | $2,086,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,400 | $2,083,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,800 | $2,082,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,800 | $2,079,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,900 | $2,078,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 41,151 | $2,078,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,808 | $2,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 142,400 | $2,076,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 148,600 | $2,074,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 40,500 | $2,074,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,751 | $2,072,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,900 | $2,072,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 200,000 | $2,070,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 49,953 | $2,068,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 229,500 | $2,068,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 8,160 | $2,067,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,700 | $2,067,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,400 | $2,066,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 176,002 | $2,065,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 47,400 | $2,064,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,153 | $2,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 85,421 | $2,063,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 65,778 | $2,063,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 200,156 | $2,062,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,058 | $2,061,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,468 | $2,060,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 200,000 | $2,060,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 200,000 | $2,058,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,677 | $2,057,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,516 | $2,055,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 116,100 | $2,055,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 48,255 | $2,052,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,204 | $2,051,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 283,540 | $2,050,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 28,429 | $2,049,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 77,300 | $2,048,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 47,010 | $2,047,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,000 | $2,046,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,380 | $2,046,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 179,000 | $2,046,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $2,045,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,036 | $2,043,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,700 | $2,042,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 20,902 | $2,042,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,400 | $2,042,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 66,661 | $2,041,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 29,400 | $2,040,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135,700 | $2,037,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,531 | $2,037,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 515,800 | $2,037,000 | thousands by filing date | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 48,251 | $2,037,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 57,715 | $2,037,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,700 | $2,035,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,200 | $2,032,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,354 | $2,031,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,599 | $2,029,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,900 | $2,026,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 29,844 | $2,025,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 25,208 | $2,023,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,500 | $2,020,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,500 | $2,019,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 25,989 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,709 | $2,016,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59,600 | $2,014,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 94,564 | $2,014,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,600 | $2,013,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,293 | $2,011,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,100 | $2,010,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,066 | $2,010,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 114,522 | $2,010,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,600 | $2,009,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,400 | $2,008,000 | thousands by filing date | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 60,332 | $2,007,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,100 | $2,006,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 40,730 | $2,005,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,788 | $2,002,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,200 | $2,002,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,167 | $2,001,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,617 | $1,997,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 153,500 | $1,997,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 34,200 | $1,996,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 139,000 | $1,995,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,581 | $1,993,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,472 | $1,992,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 106,829 | $1,992,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,841 | $1,991,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 81,235 | $1,991,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,776 | $1,989,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,400 | $1,989,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 210,587 | $1,988,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,500 | $1,988,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,600 | $1,986,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 75,864 | $1,984,000 | 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 |