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 |
|---|---|---|---|---|---|---|
| ETFMG | 26924G508 | EXCHANGE TRADED | 458,600 | $10,502,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,430 | $10,501,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 708,400 | $10,491,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,900 | $10,486,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 75,775 | $10,478,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54,292 | $10,471,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 248,926 | $10,455,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,122,500 | $10,450,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 660,500 | $10,449,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 236,000 | $10,431,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 73,641 | $10,416,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,150,000 | $10,407,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,900 | $10,405,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 139,167 | $10,372,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,400 | $10,370,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 775,300 | $10,350,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,014,000 | $10,343,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 378,359 | $10,324,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,052,204 | $10,322,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 263,063 | $10,315,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,472 | $10,310,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 658,600 | $10,301,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 269,569 | $10,300,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,678 | $10,296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 168,046 | $10,291,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 778,500 | $10,268,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 74,362 | $10,255,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,025,500 | $10,255,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 116,400 | $10,248,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 385,500 | $10,247,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 217,700 | $10,234,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 412,224 | $10,219,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,400 | $10,207,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,200 | $10,204,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178,600 | $10,180,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 24,000 | $10,176,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,200 | $10,165,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,200 | $10,157,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 69,700 | $10,141,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,500 | $10,120,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,217 | $10,115,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 356,455 | $10,067,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 93,100 | $10,067,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 237,300 | $10,045,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,000,000 | $10,040,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,600 | $10,027,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,800 | $10,009,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,914 | $10,007,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 562,394 | $10,005,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 52,200 | $9,981,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 468,108 | $9,961,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,270 | $9,948,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,476 | $9,912,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,700 | $9,908,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 174,970 | $9,898,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,500 | $9,893,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 216,041 | $9,875,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117,046 | $9,872,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,486,600 | $9,847,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,006 | $9,831,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,200 | $9,803,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,212,413 | $9,796,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164,100 | $9,792,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,563,700 | $9,773,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 153,083 | $9,742,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 827,100 | $9,735,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 218,100 | $9,708,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 482,500 | $9,703,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 358,300 | $9,692,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 284,500 | $9,687,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 72,600 | $9,687,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 827,400 | $9,681,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 253,900 | $9,679,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,300 | $9,673,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 9,350,000 | $9,670,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 145,200 | $9,669,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,800 | $9,660,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 71,321 | $9,658,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 232,800 | $9,650,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,700 | $9,644,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 73,000 | $9,625,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 137,000 | $9,599,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 386,587 | $9,599,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,725 | $9,595,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 892,800 | $9,562,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 594,500 | $9,560,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 921,900 | $9,551,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,000 | $9,537,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 247,300 | $9,526,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 75,709 | $9,524,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 71,800 | $9,522,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 238,500 | $9,521,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,055 | $9,510,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,751 | $9,510,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 148,778 | $9,508,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 331,300 | $9,508,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 322,035 | $9,497,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,100 | $9,494,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 325,800 | $9,494,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 5,697,434 | $9,458,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,570 | $9,456,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 194,065 | $9,449,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,400 | $9,421,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,395 | $9,420,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,094,745 | $9,415,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,100 | $9,414,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,431 | $9,410,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 104,100 | $9,404,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 202,700 | $9,399,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,717 | $9,397,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 480,071 | $9,395,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 107,220 | $9,389,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 240,600 | $9,381,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,200 | $9,378,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 201,100 | $9,369,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,100 | $9,369,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 62,300 | $9,361,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173,600 | $9,348,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,900 | $9,336,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,200 | $9,332,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,085,700 | $9,326,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 41,200 | $9,315,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 35,900 | $9,302,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,100 | $9,284,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 140,000 | $9,283,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 116,100 | $9,279,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 8,202,813 | $9,269,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 887,406 | $9,256,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 307,400 | $9,231,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 160,004 | $9,231,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,347 | $9,228,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 169,900 | $9,219,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 375,063 | $9,216,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 379,085 | $9,212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,765 | $9,173,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,024 | $9,159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 782,500 | $9,155,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 83,809 | $9,152,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,300 | $9,147,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 761,100 | $9,133,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 183,800 | $9,133,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,209,248 | $9,122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 228,612 | $9,122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,500 | $9,118,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 108,300 | $9,098,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 94,200 | $9,093,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,540 | $9,092,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 143,599 | $9,073,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 161,800 | $9,072,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 330,686 | $9,057,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,300 | $9,054,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 118,600 | $9,048,000 | thousands by filing date | put |
| 111 INC | 68247Q102 | ADR | 655,184 | $9,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 176,600 | $9,033,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 1,215,800 | $9,033,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 535,917 | $9,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 687,665 | $9,028,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,249,400 | $9,020,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,900 | $9,019,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,218 | $9,014,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 603,318 | $8,990,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,800 | $8,980,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 232,200 | $8,975,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334,900 | $8,969,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 457,759 | $8,952,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 328,100 | $8,951,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128,900 | $8,944,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 24,886 | $8,944,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,900 | $8,934,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 174,021 | $8,929,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 203,411 | $8,922,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,500 | $8,913,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,300 | $8,910,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 112,637 | $8,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 171,200 | $8,882,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 176,722 | $8,879,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,100 | $8,876,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,400 | $8,867,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 324,614 | $8,827,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,512 | $8,817,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,700 | $8,816,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 182,851 | $8,813,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,183 | $8,807,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152,300 | $8,804,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,373 | $8,782,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,100 | $8,782,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 212,200 | $8,768,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $8,762,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 194,800 | $8,756,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,800 | $8,742,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 172,400 | $8,734,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 72,800 | $8,724,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,100 | $8,690,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,800 | $8,685,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,500 | $8,679,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 316,200 | $8,677,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,000 | $8,659,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,500 | $8,641,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 468,000 | $8,639,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 217,895 | $8,636,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 845,200 | $8,629,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 631,000 | $8,628,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,664 | $8,618,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,625 | $8,599,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 862,570 | $8,591,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,600 | $8,579,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,192 | $8,577,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,600 | $8,563,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 170,546 | $8,560,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,800 | $8,556,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,700 | $8,549,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 69,600 | $8,546,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,809 | $8,534,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 121,697 | $8,527,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,400 | $8,509,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 510,771 | $8,484,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 727,800 | $8,472,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 116,705 | $8,465,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 170,700 | $8,456,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 40,400 | $8,455,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,000 | $8,450,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52,500 | $8,445,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 119,168 | $8,428,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 127,178 | $8,427,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,100 | $8,415,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 221,300 | $8,403,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 659,400 | $8,394,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133,100 | $8,391,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 276,809 | $8,379,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,200 | $8,350,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,200 | $8,348,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 69,600 | $8,346,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 53,300 | $8,332,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 804,200 | $8,332,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 93,800 | $8,324,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,400 | $8,319,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,000 | $8,293,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 218,793 | $8,290,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 251,600 | $8,288,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 206,400 | $8,277,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 67,100 | $8,273,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,778 | $8,270,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 52,916 | $8,262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,891 | $8,252,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,800 | $8,240,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,830 | $8,232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 225,100 | $8,230,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 293,500 | $8,230,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 54,100 | $8,202,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 418,600 | $8,192,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 40,955 | $8,171,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,300 | $8,168,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,285 | $8,167,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,400 | $8,165,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 536,800 | $8,165,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 781,700 | $8,153,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,200 | $8,146,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 112,800 | $8,145,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 322,010 | $8,144,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 116,276 | $8,139,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215,700 | $8,138,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 255,400 | $8,132,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 841,300 | $8,127,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,000 | $8,124,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 85,500 | $8,122,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,600 | $8,117,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,978 | $8,115,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 86,500 | $8,108,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,400 | $8,108,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,376 | $8,107,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144,000 | $8,100,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,600 | $8,086,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,600 | $8,083,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 213,577 | $8,080,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,500 | $8,079,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,800 | $8,078,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 32,498 | $8,074,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 301,600 | $8,068,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,900 | $8,065,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 27,000 | $8,062,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,900 | $8,061,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 110,800 | $8,058,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 576,698 | $8,056,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 129,100 | $8,039,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 156,496 | $8,038,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 362,700 | $8,037,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130,508 | $8,029,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100,472 | $8,029,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 95,633 | $8,027,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,300 | $8,026,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 28,720 | $8,019,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76,000 | $8,004,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 271,600 | $7,999,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 87,400 | $7,994,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,100 | $7,990,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,500 | $7,985,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 404,500 | $7,977,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 134,000 | $7,977,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175,738 | $7,977,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 345,681 | $7,971,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,287 | $7,959,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 578,000 | $7,959,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 277,143 | $7,957,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 159,300 | $7,957,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,924 | $7,954,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 298,800 | $7,954,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 490,600 | $7,943,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 577,100 | $7,929,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 154,675 | $7,919,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,100 | $7,910,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,700 | $7,892,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 401,100 | $7,890,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 935,028 | $7,882,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,000 | $7,879,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 36,410 | $7,876,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,000 | $7,875,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 476,138 | $7,866,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 303,700 | $7,866,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,649 | $7,857,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 138,501 | $7,821,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,000 | $7,820,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,672 | $7,817,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 341,200 | $7,813,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 197,000 | $7,807,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 246,821 | $7,802,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,400 | $7,796,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,800 | $7,789,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 154,900 | $7,788,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 269,100 | $7,785,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 56,540 | $7,783,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,900 | $7,779,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 309,194 | $7,767,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 447,079 | $7,766,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 191,671 | $7,757,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113,300 | $7,755,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204,149 | $7,748,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 182,300 | $7,730,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 52,900 | $7,729,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,600 | $7,728,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264,000 | $7,719,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,512,200 | $7,712,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,330 | $7,693,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 522,000 | $7,673,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,400 | $7,661,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,900 | $7,655,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 229,700 | $7,647,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 75,500 | $7,645,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 98,400 | $7,638,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $7,632,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 18,200 | $7,630,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 98,200 | $7,622,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 177,991 | $7,611,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 62,500 | $7,609,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98,100 | $7,601,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 321,007 | $7,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 298,876 | $7,585,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,621 | $7,580,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 164,174 | $7,577,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,080 | $7,570,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 209,100 | $7,569,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200,100 | $7,568,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,666 | $7,565,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,481 | $7,553,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 334,283 | $7,545,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 758,076 | $7,543,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103,800 | $7,530,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 750,000 | $7,523,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 751,468 | $7,515,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 172,183 | $7,514,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 750,400 | $7,512,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 99,200 | $7,504,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 463,336 | $7,502,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,200 | $7,501,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 451,612 | $7,501,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 47,200 | $7,496,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 103,500 | $7,490,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 78,619 | $7,481,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 353,938 | $7,479,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,800 | $7,472,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 750,000 | $7,470,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 750,000 | $7,470,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 266,005 | $7,459,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 166,472 | $7,450,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,800 | $7,448,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 750,000 | $7,444,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 338,700 | $7,441,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 750,011 | $7,425,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 774,800 | $7,423,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 91,000 | $7,420,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 562,500 | $7,419,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 632,675 | $7,403,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159,144 | $7,379,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 725,011 | $7,359,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,029,070 | $7,358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 143,694 | $7,351,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 360,100 | $7,350,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,300 | $7,343,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 441,800 | $7,338,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 78,900 | $7,331,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,900 | $7,329,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 301,300 | $7,325,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 34,200 | $7,321,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,695 | $7,306,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,062 | $7,289,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 116,800 | $7,286,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,600 | $7,280,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,800 | $7,274,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 272,383 | $7,263,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 151,309 | $7,246,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 432,285 | $7,245,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,883 | $7,243,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,800 | $7,242,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,400 | $7,236,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153,000 | $7,235,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 517,740 | $7,233,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 314,400 | $7,228,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102,700 | $7,227,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,600 | $7,226,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 247,860 | $7,225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 304,700 | $7,218,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190,200 | $7,218,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,300 | $7,206,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,900 | $7,204,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,500 | $7,199,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 234,800 | $7,194,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 393,000 | $7,192,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 201,646 | $7,191,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 123,678 | $7,186,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51,900 | $7,157,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 399,800 | $7,156,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 198,100 | $7,153,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,400 | $7,146,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 67,580 | $7,142,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,400 | $7,134,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 321,654 | $7,131,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51,800 | $7,130,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,045 | $7,094,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,316 | $7,094,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 339,200 | $7,089,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 877,000 | $7,086,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 211,306 | $7,078,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 171,300 | $7,066,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,600 | $7,061,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 709,360 | $7,059,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 125,579 | $7,058,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,500 | $7,056,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,800 | $7,043,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 332,294 | $7,041,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 277,700 | $7,034,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 168,700 | $7,033,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 75,700 | $7,029,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,500 | $7,029,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,900 | $7,008,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,600 | $7,006,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,200 | $7,004,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 404,200 | $7,001,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 120,900 | $6,988,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 144,400 | $6,960,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 270,340 | $6,959,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,300 | $6,949,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 377,764 | $6,936,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 361,500 | $6,934,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 177,100 | $6,921,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 388,884 | $6,919,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 109,300 | $6,919,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 260,300 | $6,919,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 505,800 | $6,910,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,000 | $6,908,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 744,200 | $6,906,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,300 | $6,900,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,800 | $6,897,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 63,600 | $6,894,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 700,009 | $6,881,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,900 | $6,880,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 81,170 | $6,879,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,100 | $6,876,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 217,000 | $6,868,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186,200 | $6,858,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 125,200 | $6,851,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,100 | $6,845,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 127,100 | $6,844,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,638 | $6,826,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 154,770 | $6,821,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,600 | $6,820,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83,200 | $6,806,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,267,026 | $6,804,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,148 | $6,802,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 91,400 | $6,798,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 640,539 | $6,790,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,900 | $6,785,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,800 | $6,776,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 332,984 | $6,773,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147,400 | $6,749,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 140,900 | $6,749,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 47,413 | $6,741,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,200 | $6,739,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,200 | $6,729,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 557,300 | $6,721,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 684,164 | $6,718,000 | thousands by filing date |
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 |