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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,100 | $1,509,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,389 | $1,508,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60,324 | $1,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,504 | $1,505,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 84,200 | $1,505,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,956 | $1,504,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,200 | $1,503,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 16,200 | $1,503,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 68,344 | $1,498,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,400 | $1,498,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 72,200 | $1,498,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 76,000 | $1,497,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 115,000 | $1,495,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,900 | $1,494,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 103,100 | $1,492,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 60,615 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,057 | $1,489,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 108,300 | $1,487,000 | thousands by filing date | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 44,570 | $1,486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 58,717 | $1,484,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,132 | $1,483,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 75,315 | $1,483,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,100 | $1,481,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 40,171 | $1,481,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,300 | $1,480,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 122,161 | $1,480,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,900 | $1,477,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 42,113 | $1,476,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,800 | $1,475,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 307,000 | $1,474,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 19,500 | $1,473,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,751 | $1,473,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 43,843 | $1,473,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,100 | $1,471,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,100 | $1,469,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 18,000 | $1,469,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,612 | $1,469,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,700 | $1,467,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,427 | $1,466,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 72,300 | $1,466,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 40,053 | $1,465,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,848 | $1,463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,200 | $1,463,000 | thousands by filing date | call |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 57,006 | $1,462,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68,700 | $1,461,000 | thousands by filing date | call |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 23,374 | $1,461,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,900 | $1,459,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 6,800 | $1,459,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,200 | $1,459,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 47,947 | $1,458,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,781 | $1,458,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 110,065 | $1,458,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,100 | $1,455,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 28,236 | $1,455,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 254,900 | $1,455,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,500 | $1,455,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,102 | $1,453,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,700 | $1,452,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,487 | $1,452,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,800 | $1,451,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 31,388 | $1,451,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,771 | $1,450,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,100 | $1,448,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,789 | $1,445,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,179 | $1,443,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 74,859 | $1,443,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,200 | $1,441,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 80,000 | $1,439,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,900 | $1,438,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,516 | $1,437,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,536 | $1,436,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,100 | $1,435,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,742 | $1,435,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 51,900 | $1,433,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,307 | $1,432,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,199 | $1,432,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $1,431,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 51,600 | $1,431,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 9,600 | $1,431,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,781 | $1,428,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 33,700 | $1,426,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 39,593 | $1,426,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,000 | $1,423,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 27,122 | $1,423,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,790 | $1,421,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,800 | $1,420,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 47,190 | $1,420,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 90,300 | $1,420,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,700 | $1,419,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,300 | $1,419,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 29,300 | $1,416,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 55,484 | $1,416,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,800 | $1,415,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,300 | $1,414,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 203,455 | $1,412,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,100 | $1,410,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,700 | $1,410,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,500 | $1,409,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 196,200 | $1,409,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 46,602 | $1,408,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,900 | $1,407,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,666 | $1,407,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 416,400 | $1,407,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 16,800 | $1,406,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,176 | $1,406,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 40,239 | $1,406,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,500 | $1,405,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 43,000 | $1,404,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 85,468 | $1,403,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 131,600 | $1,403,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,600 | $1,403,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,966 | $1,402,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 61,442 | $1,402,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,924 | $1,400,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,654 | $1,399,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,300 | $1,399,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 94,000 | $1,399,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 85,800 | $1,399,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 205,350 | $1,399,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100,480 | $1,399,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,200 | $1,398,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 155,012 | $1,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,350 | $1,396,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 174,700 | $1,396,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 36,700 | $1,394,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,701 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 55,645 | $1,394,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56,974 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 46,102 | $1,389,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,800 | $1,387,000 | thousands by filing date | put |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 48,625 | $1,385,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,900 | $1,383,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,810 | $1,382,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 169,600 | $1,381,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,000 | $1,380,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,985 | $1,378,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 256,200 | $1,378,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,700 | $1,377,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,400 | $1,376,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 59,900 | $1,374,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,487 | $1,374,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,478 | $1,373,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,100 | $1,373,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,870 | $1,372,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 142,300 | $1,372,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 63,216 | $1,372,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 51,132 | $1,372,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,600 | $1,370,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,200 | $1,370,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,600 | $1,369,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 26,200 | $1,369,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 40,500 | $1,369,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 14,263 | $1,368,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,949 | $1,367,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,957 | $1,366,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,176 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,203 | $1,365,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 77,686 | $1,364,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 51,600 | $1,363,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 90,103 | $1,361,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 112,306 | $1,361,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,700 | $1,360,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 14,274 | $1,360,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,800 | $1,360,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,600 | $1,359,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 242,600 | $1,359,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 100,394 | $1,359,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 18,763 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 61,970 | $1,358,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,729 | $1,358,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,953 | $1,357,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,410 | $1,357,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 84,100 | $1,357,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 23,590 | $1,356,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 131,100 | $1,356,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,641 | $1,355,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72,300 | $1,355,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,077 | $1,355,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,800 | $1,354,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 23,247 | $1,352,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,600 | $1,352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,500 | $1,350,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,727 | $1,350,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,850,000 | $1,349,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,924 | $1,348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 41,366 | $1,347,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,456 | $1,345,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 94,000 | $1,343,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 31,424 | $1,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 83,374 | $1,340,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 41,000 | $1,339,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 49,043 | $1,339,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,400 | $1,338,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 171,500 | $1,336,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 129,546 | $1,336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,333 | $1,335,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,692 | $1,334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 24,700 | $1,334,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 125,000 | $1,334,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,147 | $1,333,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,400 | $1,333,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,750 | $1,333,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 208,900 | $1,331,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,711 | $1,331,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,384 | $1,331,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 125,000 | $1,331,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,106 | $1,329,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,575 | $1,328,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,587 | $1,326,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 83,200 | $1,326,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,100 | $1,325,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,400 | $1,325,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,191 | $1,324,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,800 | $1,324,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,445 | $1,323,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,400 | $1,322,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 16,474 | $1,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 71,543 | $1,322,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,600 | $1,321,000 | thousands by filing date | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,863 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 56,638 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 53,720 | $1,318,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,124 | $1,317,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,400 | $1,316,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,600 | $1,315,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 104,000 | $1,314,000 | thousands by filing date | call |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 41,818 | $1,314,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,100 | $1,313,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,500 | $1,308,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,200 | $1,307,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 55,200 | $1,306,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,900 | $1,306,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,300 | $1,305,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 61,943 | $1,305,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 194,600 | $1,304,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,788 | $1,303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 26,001 | $1,301,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 125,200 | $1,300,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,729 | $1,299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,208 | $1,299,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,373 | $1,296,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,865 | $1,296,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 139,400 | $1,296,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,700 | $1,295,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 55,054 | $1,295,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,400 | $1,293,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,419 | $1,293,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 129,500 | $1,290,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 83,407 | $1,289,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 125,000 | $1,289,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 55,852 | $1,288,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,393 | $1,288,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 66,003 | $1,288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,348 | $1,288,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 37,229 | $1,288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 23,748 | $1,287,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 97,299 | $1,287,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 45,591 | $1,285,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 38,951 | $1,285,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,200 | $1,284,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 35,707 | $1,283,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,200 | $1,281,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,409 | $1,280,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 228,522 | $1,280,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,730 | $1,279,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,685 | $1,279,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 53,682 | $1,278,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,400 | $1,277,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 4,993 | $1,276,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,179 | $1,276,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 39,682 | $1,276,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,396 | $1,274,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,600 | $1,272,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 20,224 | $1,271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,800 | $1,270,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,280 | $1,269,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,000 | $1,268,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 198,925 | $1,268,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 17,663 | $1,266,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,900 | $1,264,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 83,500 | $1,263,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 57,775 | $1,262,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,700 | $1,261,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 8,830 | $1,261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 12,593 | $1,261,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246,866 | $1,257,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,093 | $1,257,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,574 | $1,256,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,100 | $1,256,000 | thousands by filing date | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 49,001 | $1,255,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 230,175 | $1,254,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,547 | $1,254,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 64,200 | $1,254,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,686 | $1,253,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 25,137 | $1,253,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,800 | $1,252,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,900 | $1,251,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 13,027 | $1,251,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 45,568 | $1,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 40,261 | $1,251,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,729 | $1,249,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,600 | $1,249,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,600 | $1,248,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 175,772 | $1,248,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 25,920 | $1,248,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,058 | $1,247,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,000 | $1,247,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,325 | $1,245,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,300 | $1,245,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 29,700 | $1,244,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,540 | $1,244,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,784 | $1,243,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,100 | $1,243,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,300 | $1,242,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,569 | $1,241,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 29,336 | $1,241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,352 | $1,240,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 43,936 | $1,240,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,200 | $1,238,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 39,149 | $1,238,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 30,031 | $1,237,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,018 | $1,236,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,800 | $1,236,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,325 | $1,235,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,083 | $1,234,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,700 | $1,234,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 26,409 | $1,232,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,414 | $1,230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,600 | $1,230,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,800 | $1,229,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 166,100 | $1,227,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 35,563 | $1,227,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,497 | $1,227,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,856 | $1,225,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,484 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,300 | $1,225,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 41,100 | $1,225,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 46,062 | $1,224,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,568 | $1,223,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,923 | $1,223,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 44,400 | $1,223,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,784 | $1,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 36,336 | $1,223,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,200 | $1,220,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 226,497 | $1,219,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,509 | $1,218,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 19,700 | $1,217,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,704 | $1,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 65,118 | $1,216,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 65,600 | $1,215,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 23,239 | $1,214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,200 | $1,214,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,191 | $1,214,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,200 | $1,209,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 61,500 | $1,209,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 146,600 | $1,208,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 17,700 | $1,207,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 82,100 | $1,207,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,200 | $1,206,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,099 | $1,205,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,758 | $1,204,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,400 | $1,204,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 19,500 | $1,204,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 20,700 | $1,204,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89,800 | $1,203,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 307,500 | $1,202,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 42,228 | $1,201,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,644 | $1,199,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 27,800 | $1,198,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,500 | $1,198,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 35,200 | $1,196,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 95,196 | $1,195,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52,800 | $1,194,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 76,627 | $1,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 33,982 | $1,193,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 219,580 | $1,192,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,839 | $1,191,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,570 | $1,190,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 95,900 | $1,188,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 22,700 | $1,186,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,547 | $1,186,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,134 | $1,186,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 36,160 | $1,185,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 110,300 | $1,185,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,797 | $1,180,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 116,974 | $1,180,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,400 | $1,179,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,700 | $1,178,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,571 | $1,178,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,158 | $1,178,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,000 | $1,177,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,846 | $1,175,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,600 | $1,174,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 36,229 | $1,173,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,100 | $1,172,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 14,014 | $1,170,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 142,000 | $1,170,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 18,541 | $1,169,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,400 | $1,168,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,300 | $1,167,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 44,526 | $1,166,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,400 | $1,164,000 | thousands by filing date | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 48,339 | $1,164,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 38,705 | $1,164,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,056 | $1,161,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,300 | $1,160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 43,476 | $1,159,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 53,439 | $1,158,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 35,440 | $1,157,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,800 | $1,155,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 172,267 | $1,154,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,100 | $1,154,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 108,500 | $1,150,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,729 | $1,150,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 123,700 | $1,150,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 31,046 | $1,149,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 25,945 | $1,149,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,300 | $1,148,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 15,052 | $1,148,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,200 | $1,147,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 26,967 | $1,146,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 79,139 | $1,145,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 188,400 | $1,145,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 165,204 | $1,144,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,500 | $1,144,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 26,146 | $1,144,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,700 | $1,141,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 23,275 | $1,141,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,761 | $1,139,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,500 | $1,139,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 42,059 | $1,139,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,000 | $1,137,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,735 | $1,137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,119 | $1,135,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 40,243 | $1,134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,100 | $1,132,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 5,306 | $1,132,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $1,131,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 12,100 | $1,131,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 29,959 | $1,131,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,326 | $1,131,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 165,141 | $1,131,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 100,000 | $1,131,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,309 | $1,130,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,200 | $1,129,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 222,731 | $1,128,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,571 | $1,127,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,838 | $1,127,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,744 | $1,127,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,405 | $1,126,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 33,900 | $1,126,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 39,900 | $1,125,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 73,189 | $1,125,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,145 | $1,124,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,338 | $1,124,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 124,700 | $1,124,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 187,135 | $1,123,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,400 | $1,122,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,300 | $1,122,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 44,554 | $1,122,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,600 | $1,119,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 83,100 | $1,119,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 42,200 | $1,119,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,663 | $1,118,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,300 | $1,118,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,873 | $1,118,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,192 | $1,117,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,620 | $1,117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,523 | $1,117,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,571 | $1,116,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,400 | $1,115,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,190 | $1,115,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 104,902 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 54,269 | $1,114,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,400 | $1,113,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 28,617 | $1,113,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,900 | $1,113,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 34,041 | $1,113,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 69,800 | $1,113,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 71,900 | $1,113,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,412 | $1,112,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,800 | $1,112,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 68,349 | $1,111,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,339 | $1,111,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 84,200 | $1,111,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 70,700 | $1,111,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 73,120 | $1,110,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 360,206 | $1,109,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,100 | $1,108,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,143 | $1,107,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,300 | $1,106,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,200 | $1,105,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,100 | $1,104,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,100 | $1,102,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 10,900 | $1,101,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,700 | $1,098,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 36,500 | $1,098,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 70,958 | $1,098,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 27,664 | $1,097,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 97,200 | $1,096,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000009 | this filing | 2021-02-17 | acceptance time not in the bulk data set |