13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 9,027 holding rows worth $201,346,969,000.
- Accession
- 0001595888-21-000015
- Filer
- CIK 1595888
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,889 entries on the cover page, a total value of $201,346,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,346,969,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255,200 | $19,385,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 92,600 | $19,379,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 501,033 | $19,365,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 295,207 | $19,321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 323,000 | $19,254,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 377,500 | $19,253,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,900 | $19,206,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,500 | $19,199,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,700 | $19,191,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,700 | $19,157,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 321,100 | $19,141,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 155,672 | $19,115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 231,989 | $19,067,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 313,700 | $19,060,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 138,200 | $19,058,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 604,304 | $19,023,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 104,100 | $19,019,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244,100 | $18,954,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,313,231 | $18,950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 267,400 | $18,921,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 709,500 | $18,915,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385,082 | $18,911,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 776,400 | $18,905,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 195,600 | $18,889,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 161,100 | $18,879,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,121,500 | $18,875,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 459,000 | $18,865,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,130,113 | $18,862,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,782 | $18,859,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 67,500 | $18,847,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,186,600 | $18,783,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 132,000 | $18,766,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 347,800 | $18,729,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,500 | $18,709,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 57,000 | $18,665,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 170,170 | $18,594,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 183,600 | $18,586,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313,346 | $18,563,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,149 | $18,550,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,811 | $18,544,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 687,900 | $18,511,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $18,503,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 327,977 | $18,501,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,494 | $18,484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 605,216 | $18,459,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 229,803 | $18,446,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,339,200 | $18,441,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 66,000 | $18,429,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122,000 | $18,368,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,454 | $18,336,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 439,500 | $18,288,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 100,063 | $18,282,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 165,900 | $18,227,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 439,958 | $18,148,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 679,300 | $18,137,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 196,800 | $18,113,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 530,996 | $18,075,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 120,300 | $18,050,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,100 | $18,021,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,687,100 | $18,018,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 169,800 | $17,999,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 461,171 | $17,995,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 215,900 | $17,993,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 146,500 | $17,989,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,214,100 | $17,981,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,074,600 | $17,892,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 113,200 | $17,882,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 598,100 | $17,859,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 110,800 | $17,823,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 140,600 | $17,820,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 460,100 | $17,737,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 366,600 | $17,696,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258,900 | $17,685,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,600 | $17,673,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $17,670,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,007,754 | $17,666,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 212,600 | $17,637,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,025,400 | $17,586,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,100 | $17,581,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 129,738 | $17,577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 493,166 | $17,557,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 56,937 | $17,521,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63,200 | $17,516,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 342,602 | $17,507,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 194,400 | $17,496,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 271,421 | $17,387,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 154,100 | $17,378,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 179,900 | $17,373,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 158,800 | $17,339,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 171,200 | $17,331,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,179,300 | $17,282,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 546,600 | $17,278,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,400 | $17,275,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 858,648 | $17,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 299,885 | $17,231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 561,240 | $17,219,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 71,200 | $17,212,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 154,424 | $17,204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 138,800 | $17,197,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,300 | $17,194,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 133,829 | $17,180,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 964,500 | $17,158,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 742,840 | $17,152,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90,757 | $17,093,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,027,200 | $17,089,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 525,500 | $17,073,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 40,604 | $17,023,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 864,800 | $17,019,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 44,300 | $17,014,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 315,257 | $16,977,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,300 | $16,974,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 44,300 | $16,970,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 770,200 | $16,960,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 424,727 | $16,955,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 63,200 | $16,902,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 145,473 | $16,884,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 341,900 | $16,873,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 468,200 | $16,851,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 445,784 | $16,828,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,100 | $16,824,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 374,100 | $16,816,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 739,700 | $16,813,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 91,900 | $16,790,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,600 | $16,663,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,800 | $16,658,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200,600 | $16,642,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 449,012 | $16,618,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,500 | $16,583,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 197,400 | $16,570,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,400 | $16,529,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 50,000 | $16,520,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 366,300 | $16,487,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 475,200 | $16,485,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,234,200 | $16,477,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,950,400 | $16,442,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 598,600 | $16,426,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330,100 | $16,413,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 747,000 | $16,412,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,312 | $16,387,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 142,600 | $16,385,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 397,600 | $16,385,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 443,700 | $16,373,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 567,800 | $16,370,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 122,501 | $16,353,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219,400 | $16,352,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 374,000 | $16,321,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 75,400 | $16,310,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 65,800 | $16,304,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 694,300 | $16,281,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,500 | $16,275,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 204,906 | $16,211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138,702 | $16,192,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 732,000 | $16,192,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,503,810 | $16,106,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 662,500 | $16,099,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 298,684 | $16,096,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 103,700 | $16,082,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,861 | $16,007,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 628,592 | $15,991,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,700 | $15,990,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 614,365 | $15,986,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,574 | $15,973,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,107,985 | $15,966,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 233,100 | $15,937,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 250,357 | $15,898,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203,500 | $15,897,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 237,700 | $15,895,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 802,263 | $15,885,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 311,025 | $15,875,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228,500 | $15,856,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,230 | $15,804,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120,111 | $15,780,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 222,632 | $15,753,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,200 | $15,740,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 402,860 | $15,699,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 168,359 | $15,679,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,358,500 | $15,677,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 683,700 | $15,657,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184,900 | $15,652,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 184,702 | $15,646,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 380,000 | $15,618,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 81,514 | $15,581,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 148,053 | $15,540,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 264,200 | $15,519,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 272,300 | $15,516,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 465,400 | $15,502,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,019,200 | $15,502,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 167,700 | $15,405,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 948,700 | $15,359,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 713,200 | $15,305,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 919,700 | $15,285,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 395,600 | $15,278,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 270,900 | $15,238,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 66,300 | $15,226,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 139,069 | $15,222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,468 | $15,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 287,058 | $15,205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,367 | $15,176,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,600 | $15,160,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 96,200 | $15,150,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,900 | $15,115,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 138,300 | $15,101,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,500 | $15,094,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 232,100 | $15,047,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 503,900 | $15,006,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 293,300 | $15,005,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 212,000 | $14,993,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 283,300 | $14,972,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,000 | $14,957,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 244,300 | $14,956,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 211,300 | $14,952,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 182,900 | $14,914,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,300 | $14,908,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,500,200 | $14,897,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 154,200 | $14,868,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,500,000 | $14,850,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 473,961 | $14,840,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 710,000 | $14,839,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 78,700 | $14,822,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 165,470 | $14,811,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77,634 | $14,764,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 393,300 | $14,737,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 771,200 | $14,730,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 637,800 | $14,727,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,000 | $14,712,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 772,600 | $14,710,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,771 | $14,669,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167,500 | $14,648,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 261,600 | $14,628,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 179,066 | $14,623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,000 | $14,572,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 765,220 | $14,570,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 235,500 | $14,568,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 1,227,360 | $14,532,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,100 | $14,444,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 451,440 | $14,442,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,400 | $14,437,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,500 | $14,391,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 59,400 | $14,359,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 430,800 | $14,341,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 248,100 | $14,340,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,100 | $14,322,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,305,962 | $14,314,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 273,469 | $14,300,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 79,000 | $14,299,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 56,148 | $14,289,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 111,500 | $14,264,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,000 | $14,242,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,400 | $14,208,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,243,028 | $14,170,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 795,984 | $14,161,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 71,407 | $14,143,000 | thousands by filing date | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 576,132 | $14,084,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,600 | $14,071,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 543,800 | $14,030,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 278,877 | $14,016,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 239,522 | $14,003,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 103,200 | $13,995,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 230,200 | $13,994,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 104,974 | $13,988,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,340,400 | $13,980,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 182,800 | $13,946,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 105,587 | $13,922,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 433,300 | $13,921,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 51,900 | $13,880,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,400 | $13,878,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 385,100 | $13,860,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,214 | $13,841,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 884,600 | $13,835,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 130,578 | $13,802,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,700 | $13,801,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 238,500 | $13,788,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122,000 | $13,777,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 145,000 | $13,774,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 828,000 | $13,679,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 763,800 | $13,672,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 62,004 | $13,666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 252,237 | $13,648,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 245,643 | $13,641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,015 | $13,620,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 157,752 | $13,606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,900 | $13,597,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 114,200 | $13,594,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 770,800 | $13,563,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 213,900 | $13,540,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 204,300 | $13,537,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,100 | $13,491,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147,500 | $13,474,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 256,600 | $13,456,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 167,500 | $13,445,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 269,600 | $13,394,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 242,800 | $13,388,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 622,605 | $13,386,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 194,257 | $13,384,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 307,100 | $13,383,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,800 | $13,350,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,177 | $13,350,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 164,911 | $13,317,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,300 | $13,308,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 84,460 | $13,301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,327 | $13,292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 720,700 | $13,283,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 28,490 | $13,209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 614,000 | $13,176,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 129,827 | $13,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,011 | $13,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 174,816 | $13,109,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 253,022 | $13,101,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,100 | $13,078,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 213,276 | $13,057,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 841,700 | $13,042,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 135,500 | $13,024,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,700 | $13,001,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 613,100 | $12,992,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 173,300 | $12,972,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,600 | $12,963,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 43,500 | $12,958,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 408,116 | $12,954,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 558,827 | $12,953,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 512,400 | $12,923,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 422,300 | $12,880,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 232,189 | $12,870,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 696,000 | $12,848,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 469,814 | $12,840,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,000 | $12,825,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 527,100 | $12,814,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 382,213 | $12,785,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,300 | $12,739,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139,356 | $12,696,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 399,800 | $12,690,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 1,404,800 | $12,685,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 86,800 | $12,682,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 240,566 | $12,680,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212,683 | $12,678,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 286,621 | $12,672,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 122,361 | $12,640,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,093,800 | $12,622,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 142,100 | $12,610,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 106,200 | $12,602,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,900 | $12,573,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159,300 | $12,553,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 158,500 | $12,539,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 104,792 | $12,523,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298,100 | $12,520,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 165,700 | $12,510,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 36,814 | $12,500,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,400 | $12,492,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,546 | $12,487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,838 | $12,485,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 158,100 | $12,477,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,300 | $12,469,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 672,018 | $12,466,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 278,000 | $12,446,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,236,572 | $12,432,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 266,100 | $12,406,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 465,855 | $12,401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 155,000 | $12,388,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 486,700 | $12,382,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,700 | $12,342,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159,600 | $12,337,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,000 | $12,297,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 197,832 | $12,289,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,000 | $12,256,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 247,200 | $12,246,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,558 | $12,243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 187,600 | $12,228,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,200 | $12,227,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,000 | $12,214,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 239,607 | $12,167,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 233,700 | $12,164,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,000 | $12,157,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 416,800 | $12,150,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 456,900 | $12,144,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 186,300 | $12,143,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 171,200 | $12,142,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450,760 | $12,130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,100 | $12,129,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,712 | $12,092,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 297,600 | $12,091,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,200 | $12,077,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 114,141 | $12,067,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,563 | $12,065,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 171,100 | $12,057,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 314,300 | $12,047,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 286,500 | $12,033,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 503,900 | $12,003,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,200,000 | $12,000,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 204,600 | $11,971,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 125,000 | $11,951,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 312,300 | $11,933,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 257,300 | $11,931,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145,600 | $11,896,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 143,205 | $11,880,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 112,200 | $11,860,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 284,958 | $11,857,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 27,900 | $11,829,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,500 | $11,815,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 393,426 | $11,811,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,000 | $11,793,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 404,500 | $11,791,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 241,855 | $11,766,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 144,900 | $11,750,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 941,200 | $11,746,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 132,324 | $11,741,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 127,700 | $11,731,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 999,600 | $11,705,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 35,400 | $11,696,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 145,465 | $11,689,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 220,000 | $11,675,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 162,242 | $11,662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,895 | $11,654,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 293,700 | $11,639,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 836,900 | $11,625,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181,513 | $11,624,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,600 | $11,600,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 358,000 | $11,599,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,700 | $11,597,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,800 | $11,586,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 114,400 | $11,584,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 718,823 | $11,558,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 94,800 | $11,535,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,800 | $11,523,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 191,900 | $11,506,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 252,400 | $11,497,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 207,826 | $11,495,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,900 | $11,488,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 193,828 | $11,477,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 87,510 | $11,475,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,900 | $11,457,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 291,900 | $11,445,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 42,000 | $11,364,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 259,500 | $11,351,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 218,688 | $11,346,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,300 | $11,343,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 302,200 | $11,323,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 609,100 | $11,299,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,300 | $11,279,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 452,600 | $11,270,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 28,400 | $11,266,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 678,200 | $11,265,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 269,962 | $11,254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,966 | $11,251,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,100 | $11,245,000 | thousands by filing date | put |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 521,035 | $11,240,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 172,300 | $11,210,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 268,625 | $11,180,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,600 | $11,157,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 192,000 | $11,151,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 97,100 | $11,148,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,700 | $11,122,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 135,900 | $11,103,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 345,500 | $11,101,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 86,700 | $11,092,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 198,021 | $11,073,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 83,200 | $11,069,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 172,600 | $11,065,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,460,300 | $11,040,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,324 | $11,023,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 297,600 | $11,014,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 171,700 | $10,978,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200,112 | $10,974,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350,400 | $10,954,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,997 | $10,937,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 799,210 | $10,928,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 296,600 | $10,915,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 140,467 | $10,908,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,000 | $10,872,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,600 | $10,860,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 98,900 | $10,857,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 300,400 | $10,847,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 213,400 | $10,832,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 18,155 | $10,832,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 163,300 | $10,784,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 282,200 | $10,783,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 41,300 | $10,776,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 276,100 | $10,773,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 399,700 | $10,756,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 175,645 | $10,742,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,393,137 | $10,699,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 257,100 | $10,698,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 571,275 | $10,695,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 341,900 | $10,695,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 35,826 | $10,672,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,600 | $10,667,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,135 | $10,657,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 156,000 | $10,655,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 336,600 | $10,640,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 53,300 | $10,634,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 702,800 | $10,633,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,483 | $10,604,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54,560 | $10,586,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,508 | $10,581,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206,300 | $10,552,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 361,800 | $10,546,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 116,700 | $10,543,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 132,800 | $10,527,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 159,705 | $10,526,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 209,339 | $10,523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,900 | $10,507,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,100 | $10,503,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000015 | this filing | 2021-05-18 | acceptance time not in the bulk data set |