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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 34,381 | $1,984,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 10,808 | $1,984,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 40,336 | $1,982,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 49,116 | $1,981,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,300 | $1,980,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 96,695 | $1,978,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 153,649 | $1,978,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 157,400 | $1,976,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50,200 | $1,975,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 381,600 | $1,973,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,733 | $1,971,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,200 | $1,969,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,500 | $1,968,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 222,100 | $1,968,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 66,500 | $1,965,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,024 | $1,961,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,000 | $1,960,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,500 | $1,960,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 69,340 | $1,959,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,900 | $1,958,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 16,928 | $1,957,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,492 | $1,955,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,833 | $1,954,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 97,658 | $1,954,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 58,809 | $1,953,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,809 | $1,952,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145,500 | $1,950,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 197,400 | $1,948,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 72,005 | $1,945,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,000 | $1,944,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,900 | $1,944,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 88,500 | $1,942,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,100 | $1,941,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,658 | $1,941,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,930 | $1,939,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,679 | $1,938,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,312 | $1,937,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 70,256 | $1,937,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,600 | $1,936,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,000 | $1,935,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 70,736 | $1,935,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 212,989 | $1,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,561 | $1,933,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,500 | $1,932,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,700 | $1,932,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,155 | $1,932,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 131,600 | $1,932,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 43,064 | $1,931,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,300 | $1,929,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 20,415 | $1,929,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 155,531 | $1,927,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,682 | $1,927,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,738 | $1,925,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 43,000 | $1,925,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 92,200 | $1,924,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 24,251 | $1,923,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,097 | $1,923,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,900 | $1,923,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 907,300 | $1,923,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 106,500 | $1,922,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 38,252 | $1,922,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,074 | $1,915,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,300 | $1,914,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 334,885 | $1,912,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,448 | $1,910,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,542 | $1,907,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,442 | $1,906,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,350 | $1,905,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,000 | $1,904,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,197 | $1,904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 37,055 | $1,904,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 72,647 | $1,903,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84,100 | $1,902,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 124,661 | $1,902,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,600 | $1,901,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 68,500 | $1,900,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 63,975 | $1,899,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 67,700 | $1,899,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 74,045 | $1,899,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,166 | $1,897,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,400 | $1,897,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 137,300 | $1,897,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 132,000 | $1,896,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,200 | $1,895,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 43,909 | $1,893,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 72,336 | $1,893,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 73,298 | $1,889,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,756 | $1,888,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 122,454 | $1,887,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,900 | $1,884,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 53,894 | $1,884,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 133,700 | $1,884,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 48,279 | $1,884,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 76,900 | $1,884,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 9,449 | $1,882,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,800 | $1,881,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,625 | $1,880,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,400 | $1,879,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 42,887 | $1,879,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,722 | $1,878,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 280,200 | $1,877,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 29,381 | $1,877,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 33,000 | $1,876,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 44,607 | $1,875,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 180,100 | $1,875,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,200 | $1,874,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 10,700 | $1,873,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 37,596 | $1,873,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,500 | $1,872,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 14,200 | $1,871,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86,700 | $1,868,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 71,800 | $1,867,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 140,700 | $1,867,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,100 | $1,867,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 177,485 | $1,867,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 71,968 | $1,863,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,367 | $1,862,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,300 | $1,861,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 73,655 | $1,861,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,500 | $1,859,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 93,375 | $1,858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 77,511 | $1,858,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 257,615 | $1,858,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,300 | $1,854,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,369 | $1,853,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 87,200 | $1,851,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,322 | $1,850,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,400 | $1,848,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,300 | $1,846,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 133,367 | $1,843,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 31,834 | $1,842,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 41,100 | $1,840,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,514 | $1,839,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 67,500 | $1,839,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,000 | $1,838,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,400 | $1,838,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,800 | $1,838,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 35,460 | $1,838,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,464 | $1,837,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,400 | $1,835,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,054 | $1,835,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,783 | $1,834,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,200 | $1,834,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,500 | $1,834,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 167,660 | $1,833,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,000 | $1,832,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,800 | $1,831,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 60,700 | $1,830,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 42,100 | $1,829,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 183,495 | $1,824,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,100 | $1,824,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 43,000 | $1,823,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,415 | $1,823,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 31,335 | $1,823,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,300 | $1,822,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 92,500 | $1,822,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 91,555 | $1,822,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,586 | $1,821,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 61,082 | $1,821,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,700 | $1,819,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 111,100 | $1,819,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,800 | $1,818,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,000 | $1,818,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,395 | $1,816,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,470 | $1,815,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 61,833 | $1,815,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 41,400 | $1,815,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 107,405 | $1,814,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,300 | $1,812,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 113,400 | $1,811,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,400 | $1,808,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,100 | $1,807,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 8,553 | $1,807,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 218,155 | $1,806,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,371 | $1,803,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,700 | $1,802,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,132 | $1,802,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 58,188 | $1,801,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,800 | $1,800,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 11,000 | $1,800,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,285 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 74,174 | $1,800,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,300 | $1,799,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,560 | $1,799,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 175,000 | $1,799,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,900 | $1,798,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,961 | $1,797,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 107,158 | $1,797,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,893 | $1,797,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 70,133 | $1,796,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 244,500 | $1,795,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,900 | $1,790,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 157,581 | $1,790,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 339,930 | $1,788,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 21,719 | $1,787,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 24,331 | $1,787,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 101,600 | $1,786,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,300 | $1,786,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 72,000 | $1,785,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,400 | $1,782,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 24,000 | $1,782,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 51,303 | $1,781,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 46,816 | $1,778,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,300 | $1,777,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 325,900 | $1,776,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 112,407 | $1,775,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,340 | $1,774,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 40,847 | $1,774,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,800 | $1,773,000 | thousands by filing date | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 57,931 | $1,772,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 58,715 | $1,770,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 468,100 | $1,769,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 20,374 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 91,193 | $1,769,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,404 | $1,768,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,087 | $1,768,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,121 | $1,768,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,900 | $1,768,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 35,110 | $1,768,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,600 | $1,768,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,100 | $1,765,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,600 | $1,765,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 208,900 | $1,765,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,800 | $1,764,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,000 | $1,761,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 124,200 | $1,761,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,531 | $1,758,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,352 | $1,757,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,730 | $1,755,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,500 | $1,754,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 77,448 | $1,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 31,337 | $1,753,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,500 | $1,751,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,361 | $1,751,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 40,534 | $1,751,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,800 | $1,750,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 48,700 | $1,750,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 159,400 | $1,749,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,188 | $1,747,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 94,722 | $1,747,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 43,967 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 36,466 | $1,745,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,031 | $1,742,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,200 | $1,740,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 13,300 | $1,739,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 34,900 | $1,737,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 64,635 | $1,737,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,200 | $1,732,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,200 | $1,729,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42,438 | $1,729,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 30,748 | $1,728,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,231 | $1,725,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 150,000 | $1,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,724,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 95,500 | $1,724,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,755 | $1,724,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 48,051 | $1,723,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 82,590 | $1,723,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,775 | $1,721,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $1,721,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 121,300 | $1,720,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,700 | $1,719,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 319,400 | $1,718,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,500 | $1,717,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,222 | $1,714,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,700 | $1,713,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 229,760 | $1,712,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,900 | $1,711,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 85,500 | $1,709,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,593 | $1,708,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 194,900 | $1,705,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 65,907 | $1,704,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,732 | $1,703,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 17,088 | $1,703,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,086 | $1,701,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 48,200 | $1,701,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 157,360 | $1,699,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,707 | $1,699,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 98,864 | $1,699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,600 | $1,698,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 45,761 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 55,015 | $1,697,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,700 | $1,696,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 156,467 | $1,696,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,468 | $1,694,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 32,195 | $1,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 26,719 | $1,692,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,700 | $1,691,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 18,889 | $1,690,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 99,327 | $1,689,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,600 | $1,688,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 433,800 | $1,687,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,100 | $1,686,000 | thousands by filing date | call |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 64,821 | $1,686,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,500 | $1,685,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,600 | $1,685,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 32,253 | $1,685,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,700 | $1,683,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 54,799 | $1,683,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 234,700 | $1,683,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 15,063 | $1,682,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 18,968 | $1,682,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,200 | $1,680,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,645 | $1,680,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 26,600 | $1,679,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 70,650 | $1,679,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 125,800 | $1,677,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 239,418 | $1,676,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,700 | $1,674,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,872 | $1,674,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 212,800 | $1,673,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,700 | $1,672,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,800 | $1,672,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 52,633 | $1,672,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,676 | $1,671,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $1,671,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 13,900 | $1,670,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,839 | $1,669,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 46,151 | $1,669,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,700 | $1,666,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,700 | $1,666,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 63,334 | $1,666,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,900 | $1,665,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,052 | $1,665,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,586 | $1,665,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,300 | $1,664,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 43,800 | $1,664,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 23,225 | $1,664,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 90,000 | $1,659,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 68,847 | $1,658,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64,149 | $1,658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 230,884 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,200 | $1,657,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,326 | $1,656,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 53,550 | $1,656,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,785 | $1,653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 47,500 | $1,652,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 150,000 | $1,650,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,169 | $1,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 31,411 | $1,649,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 60,882 | $1,649,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,270 | $1,648,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 58,750 | $1,648,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,141 | $1,647,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 188,123 | $1,646,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,100 | $1,644,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85,500 | $1,644,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,800 | $1,642,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 31,126 | $1,642,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 28,690 | $1,642,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,480 | $1,641,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 79,211 | $1,641,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 19,605 | $1,640,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 484,900 | $1,639,000 | thousands by filing date | call |
| Natural Order Acquisition Corp | 63889L206 | Equity | 151,015 | $1,639,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,781 | $1,638,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 140,992 | $1,638,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,900 | $1,637,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,900 | $1,637,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,600 | $1,636,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 23,100 | $1,636,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,400 | $1,636,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 265,000 | $1,636,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 17,668 | $1,634,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,560 | $1,633,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,675 | $1,633,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 322,800 | $1,633,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,509 | $1,633,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,100 | $1,633,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 114,900 | $1,632,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,900 | $1,631,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 169,938 | $1,631,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,100 | $1,630,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,507 | $1,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26,964 | $1,627,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,800 | $1,626,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 100,000 | $1,626,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,956 | $1,625,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 22,999 | $1,625,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,330 | $1,623,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,200 | $1,620,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 80,300 | $1,620,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 54,479 | $1,619,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,100 | $1,618,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,600 | $1,618,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,680 | $1,617,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,074 | $1,616,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,810 | $1,615,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 297,500 | $1,615,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,453 | $1,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,711 | $1,613,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,430 | $1,613,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,745 | $1,613,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 724 | $1,613,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 150,000 | $1,613,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,095 | $1,612,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 282,300 | $1,612,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 121,700 | $1,610,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 129,900 | $1,609,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 155,965 | $1,606,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,100 | $1,605,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 39,500 | $1,605,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,900 | $1,603,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,077 | $1,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 44,801 | $1,602,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 125,500 | $1,601,000 | thousands by filing date | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 60,915 | $1,601,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,837 | $1,600,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,675 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,669 | $1,599,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 70,620 | $1,598,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 150,000 | $1,598,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 18,800 | $1,597,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15,101 | $1,596,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,052 | $1,595,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37,624 | $1,592,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,177 | $1,591,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 25,189 | $1,590,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,600 | $1,589,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,700 | $1,588,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,300 | $1,587,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 100,507 | $1,586,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,700 | $1,585,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 16,200 | $1,583,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 10,500 | $1,580,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 59,112 | $1,580,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158,800 | $1,578,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 163,042 | $1,577,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,500 | $1,577,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 43,773 | $1,577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 33,676 | $1,576,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 37,731 | $1,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 116,842 | $1,575,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 150,025 | $1,575,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,026 | $1,571,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 297,466 | $1,570,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,183 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,308 | $1,569,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,810 | $1,568,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 150,215 | $1,568,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,278 | $1,567,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,732 | $1,567,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,500 | $1,563,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,826 | $1,562,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,400 | $1,562,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,300 | $1,562,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,402 | $1,562,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 60,187 | $1,561,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,400 | $1,560,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 150,000 | $1,560,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,246 | $1,559,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,041 | $1,559,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,000 | $1,557,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 411,616 | $1,556,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,251 | $1,554,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 33,816 | $1,554,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,448 | $1,553,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,700 | $1,552,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 19,708 | $1,551,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,600 | $1,551,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,800 | $1,549,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 52,629 | $1,549,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,315 | $1,548,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 59,592 | $1,548,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,100 | $1,547,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,700 | $1,544,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,565 | $1,541,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,700 | $1,540,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 42,600 | $1,539,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,200 | $1,538,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,009 | $1,537,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,300 | $1,535,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69,500 | $1,533,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,617 | $1,533,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,300 | $1,533,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 60,800 | $1,532,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 59,977 | $1,532,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 74,451 | $1,532,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,100 | $1,531,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 51,979 | $1,530,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,194 | $1,529,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,800 | $1,529,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 91,098 | $1,529,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,147 | $1,527,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,200 | $1,527,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 183,100 | $1,527,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,649 | $1,526,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 50,576 | $1,524,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,479 | $1,522,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,700 | $1,520,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,800 | $1,520,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 179,708 | $1,518,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,506 | $1,517,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,029 | $1,517,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 31,485 | $1,517,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,518 | $1,516,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,000 | $1,515,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 63,374 | $1,515,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 287,647 | $1,513,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,000 | $1,511,000 | thousands by filing date | put |
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 |