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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,814 | $6,715,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 198,700 | $6,713,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 120,200 | $6,712,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 100,400 | $6,686,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 280,499 | $6,681,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 172,999 | $6,681,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 268,300 | $6,681,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 669,671 | $6,677,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 655,585 | $6,674,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132,407 | $6,673,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 219,000 | $6,671,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 176,159 | $6,671,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,032 | $6,663,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,500 | $6,663,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,700 | $6,659,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,800 | $6,650,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250,100 | $6,648,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 51,500 | $6,645,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,300 | $6,642,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 242,800 | $6,628,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 125,294 | $6,626,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,222 | $6,619,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 247,800 | $6,609,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 49,500 | $6,608,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 126,000 | $6,607,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 648,800 | $6,605,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 337,000 | $6,598,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 122,600 | $6,596,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 857,400 | $6,585,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,964 | $6,581,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,000 | $6,561,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 221,000 | $6,537,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 642,700 | $6,536,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 224,200 | $6,535,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 355,400 | $6,533,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 170,800 | $6,526,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,800 | $6,518,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 369,978 | $6,510,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 293,100 | $6,495,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 149,000 | $6,483,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 160,800 | $6,474,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 656,825 | $6,457,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96,831 | $6,448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 211,100 | $6,439,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,505 | $6,438,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 237,800 | $6,432,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,644 | $6,425,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 714,700 | $6,418,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 241,500 | $6,414,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 644,400 | $6,412,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 65,400 | $6,411,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 347,148 | $6,408,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 174,200 | $6,404,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 142,728 | $6,404,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191,969 | $6,401,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186,100 | $6,396,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 258,700 | $6,380,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,800 | $6,373,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 218,457 | $6,368,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 183,300 | $6,366,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,800 | $6,360,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 102,300 | $6,359,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 32,700 | $6,357,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 92,600 | $6,352,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 45,900 | $6,347,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 71,416 | $6,337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,068 | $6,336,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,700 | $6,333,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 167,193 | $6,333,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 199,431 | $6,330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,060 | $6,325,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 120,900 | $6,325,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,221 | $6,322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75,100 | $6,304,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216,100 | $6,297,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 77,200 | $6,289,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 242,503 | $6,281,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95,597 | $6,275,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,600 | $6,275,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,025 | $6,271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,735 | $6,268,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,400 | $6,265,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 632,169 | $6,258,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,900 | $6,252,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 122,100 | $6,249,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 47,100 | $6,246,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 306,900 | $6,242,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 49,300 | $6,238,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 40,196 | $6,234,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,100 | $6,231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,800 | $6,231,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 27,000 | $6,213,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,400 | $6,211,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 29,000 | $6,208,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 621,694 | $6,205,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 992,200 | $6,201,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 119,500 | $6,200,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 67,239 | $6,199,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,600 | $6,195,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 29,382 | $6,193,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 286,450 | $6,190,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 54,752 | $6,175,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 578,700 | $6,175,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,900 | $6,163,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 211,100 | $6,158,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 701,100 | $6,156,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 382,800 | $6,148,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 85,500 | $6,146,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,500 | $6,138,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144,500 | $6,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 138,197 | $6,130,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 932,200 | $6,125,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,200 | $6,122,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,943 | $6,117,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 423,900 | $6,108,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 218,000 | $6,108,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 256,100 | $6,100,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 610,034 | $6,100,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 86,100 | $6,092,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 172,000 | $6,092,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 5,382,100 | $6,082,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 59,617 | $6,079,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,604 | $6,074,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 349,648 | $6,073,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 314,800 | $6,066,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 637,900 | $6,054,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 107,270 | $6,053,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 45,500 | $6,049,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 56,200 | $6,048,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 322,218 | $6,042,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 192,300 | $6,031,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 274,306 | $6,027,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 43,200 | $6,026,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 202,018 | $6,024,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 74,800 | $6,018,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 17,700 | $6,010,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 28,800 | $6,008,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 185,100 | $6,005,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 380,000 | $6,004,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,421 | $6,003,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 165,000 | $6,003,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 49,100 | $5,999,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 119,480 | $5,996,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 600,000 | $5,994,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,000 | $5,992,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 753,542 | $5,990,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 155,300 | $5,985,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 344,300 | $5,980,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,900 | $5,977,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 576,445 | $5,972,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 186,400 | $5,970,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 224,179 | $5,968,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 600,579 | $5,964,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 231,766 | $5,960,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 641,200 | $5,950,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 351,200 | $5,949,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,467 | $5,948,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 528,186 | $5,942,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 336,100 | $5,942,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 600,000 | $5,928,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 184,800 | $5,927,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 166,000 | $5,925,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 49,700 | $5,924,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,500 | $5,915,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,413 | $5,914,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 109,721 | $5,902,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,103 | $5,898,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 602,000 | $5,876,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,203 | $5,874,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 93,359 | $5,874,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 288,700 | $5,872,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290,285 | $5,872,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 429,371 | $5,861,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,078 | $5,858,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 192,609 | $5,855,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 425,089 | $5,854,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 112,701 | $5,853,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 600,235 | $5,852,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,000 | $5,844,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163,735 | $5,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 141,522 | $5,844,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 58,447 | $5,843,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,501 | $5,842,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,700 | $5,841,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 183,800 | $5,836,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 193,500 | $5,834,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 298,000 | $5,832,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 263,100 | $5,830,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,800 | $5,829,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 616,200 | $5,827,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 194,000 | $5,826,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 151,437 | $5,826,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,094 | $5,810,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 105,000 | $5,808,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,000 | $5,801,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 45,600 | $5,799,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 323,693 | $5,795,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 366,700 | $5,794,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 46,863 | $5,778,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 178,200 | $5,774,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 127,700 | $5,773,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 192,000 | $5,772,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,320 | $5,768,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 531,500 | $5,767,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,600 | $5,765,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 73,200 | $5,764,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,500 | $5,758,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 152,500 | $5,757,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,563 | $5,755,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,928 | $5,754,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 544,200 | $5,752,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,700 | $5,746,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 190,888 | $5,746,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 441,385 | $5,738,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,933 | $5,737,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,100 | $5,735,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 235,300 | $5,727,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,273 | $5,719,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,858 | $5,715,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 490,800 | $5,713,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,400 | $5,712,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,300 | $5,707,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,700 | $5,704,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,073 | $5,700,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,200 | $5,693,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 156,400 | $5,690,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 78,600 | $5,688,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 461,300 | $5,688,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 55,100 | $5,683,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,247 | $5,665,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 465,400 | $5,664,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 44,264 | $5,663,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,700 | $5,662,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 45,700 | $5,662,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 392,400 | $5,662,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 178,700 | $5,659,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,900 | $5,651,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 577,478 | $5,648,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 220,200 | $5,644,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 110,000 | $5,640,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 240,746 | $5,638,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,700 | $5,637,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,300 | $5,628,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,197 | $5,625,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 49,600 | $5,624,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 57,200 | $5,623,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 138,175 | $5,618,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 102,800 | $5,609,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 177,800 | $5,604,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 84,800 | $5,600,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 81,930 | $5,600,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 122,900 | $5,598,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 524,000 | $5,596,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,100 | $5,593,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 56,100 | $5,593,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 675,300 | $5,585,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 569,000 | $5,582,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,972 | $5,557,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,883 | $5,543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 278,200 | $5,542,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 74,300 | $5,538,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 16,300 | $5,535,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 776,074 | $5,533,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 570,400 | $5,533,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,900 | $5,529,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,332 | $5,524,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,783 | $5,523,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 110,260 | $5,519,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 145,900 | $5,518,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 554,164 | $5,514,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80,500 | $5,513,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 682,300 | $5,513,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 288,600 | $5,512,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 37,500 | $5,511,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,600 | $5,511,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 101,624 | $5,508,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 551,096 | $5,505,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 265,674 | $5,497,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,800 | $5,496,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,200 | $5,493,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,800 | $5,491,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 203,577 | $5,485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,500 | $5,473,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350,600 | $5,470,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 60,700 | $5,463,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 266,800 | $5,459,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,800 | $5,458,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 170,200 | $5,458,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 463,400 | $5,454,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,853 | $5,452,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 151,565 | $5,449,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163,500 | $5,446,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 290,900 | $5,446,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 535,300 | $5,444,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,941 | $5,442,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,600 | $5,437,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 219,678 | $5,435,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 203,562 | $5,435,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 397,400 | $5,434,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 25,500 | $5,432,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,743 | $5,428,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,000 | $5,424,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 40,600 | $5,417,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 129,800 | $5,411,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 131,480 | $5,404,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 531,400 | $5,404,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 79,788 | $5,403,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 529,274 | $5,382,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,400 | $5,367,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 47,000 | $5,363,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 34,300 | $5,362,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 136,400 | $5,354,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 62,500 | $5,354,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 158,200 | $5,345,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 105,139 | $5,340,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 87,100 | $5,332,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,500 | $5,323,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,000 | $5,321,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,529 | $5,316,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 515,600 | $5,316,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,900 | $5,310,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,258 | $5,309,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72,400 | $5,308,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 522,940 | $5,308,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 110,000 | $5,302,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 68,753 | $5,300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,100 | $5,299,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 700,700 | $5,297,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 192,919 | $5,282,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,600 | $5,281,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 97,288 | $5,280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,253 | $5,279,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 194,564 | $5,279,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $5,278,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,100 | $5,275,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 135,188 | $5,272,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,050 | $5,272,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,200 | $5,271,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 101,358 | $5,271,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 138,100 | $5,267,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 111,500 | $5,265,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,512 | $5,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 190,058 | $5,259,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 306,600 | $5,258,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,899 | $5,254,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,000 | $5,253,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 47,800 | $5,252,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,300 | $5,251,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 139,100 | $5,251,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,111 | $5,248,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,600 | $5,247,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,400 | $5,244,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 541,126 | $5,244,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 80,752 | $5,238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,100 | $5,224,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 311,700 | $5,224,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 261,303 | $5,221,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92,172 | $5,219,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 507,519 | $5,207,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,549 | $5,196,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,203,800 | $5,188,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 135,000 | $5,184,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 60,235 | $5,177,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,600 | $5,171,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,400 | $5,165,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,168 | $5,154,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,400 | $5,153,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,700 | $5,147,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 101,800 | $5,145,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,400 | $5,144,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 70,100 | $5,140,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,600 | $5,117,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 323,000 | $5,116,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 139,500 | $5,113,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,100 | $5,110,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 22,251 | $5,110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 169,272 | $5,103,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,900 | $5,100,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 234,277 | $5,100,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,600 | $5,078,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,200 | $5,077,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 422,793 | $5,073,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 107,900 | $5,072,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,726 | $5,071,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 161,523 | $5,065,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 202,296 | $5,059,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,350 | $5,054,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 522,039 | $5,053,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 38,000 | $5,052,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 90,028 | $5,051,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 101,493 | $5,043,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,500 | $5,042,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 199,912 | $5,040,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 290,100 | $5,039,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 510,805 | $5,037,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,200 | $5,035,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 560,700 | $5,035,000 | thousands by filing date | put |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 69,270 | $5,033,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 504,769 | $5,022,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 514,798 | $5,019,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,400 | $5,011,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 178,374 | $5,011,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 505,104 | $5,011,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 61,500 | $5,010,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 199,199 | $5,004,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,900 | $4,997,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,450 | $4,996,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,800 | $4,993,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 67,795 | $4,989,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 215,800 | $4,983,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 65,411 | $4,982,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 503,448 | $4,979,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,500 | $4,978,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 43,300 | $4,975,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 364,400 | $4,974,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181,236 | $4,974,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 501,371 | $4,974,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,300 | $4,973,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 657,754 | $4,972,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 595,428 | $4,966,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 482,500 | $4,965,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48,922 | $4,963,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,100 | $4,962,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 190,514 | $4,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 41,460 | $4,955,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 119,700 | $4,944,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 166,000 | $4,943,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 621,800 | $4,943,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 193,653 | $4,942,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 110,200 | $4,934,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,000 | $4,931,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,579 | $4,928,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 330,700 | $4,927,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,452 | $4,925,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,100 | $4,920,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 227,158 | $4,916,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 170,075 | $4,912,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 331,377 | $4,908,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,927 | $4,896,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 96,995 | $4,896,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,700 | $4,892,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 193,111 | $4,892,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 35,200 | $4,888,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 79,000 | $4,887,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 129,900 | $4,884,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 60,700 | $4,883,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 92,716 | $4,875,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,318 | $4,872,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 156,800 | $4,869,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 219,900 | $4,866,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,100 | $4,863,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 60,340 | $4,855,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 263,908 | $4,851,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,414 | $4,850,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,500 | $4,850,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,300 | $4,836,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 37,994 | $4,832,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 108,714 | $4,824,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 230,828 | $4,824,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,300 | $4,816,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 106,520 | $4,816,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,000 | $4,805,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 177,600 | $4,804,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,100 | $4,804,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 256,400 | $4,800,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 143,500 | $4,800,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 179,279 | $4,799,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 148,500 | $4,797,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 133,831 | $4,795,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,600 | $4,787,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 443,200 | $4,782,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,058 | $4,781,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,500 | $4,765,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 140,957 | $4,762,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,300 | $4,755,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,900 | $4,754,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,700 | $4,753,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 481,904 | $4,752,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,753 | $4,751,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 136,597 | $4,751,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 323,200 | $4,745,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 485,969 | $4,743,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 125,300 | $4,734,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121,204 | $4,725,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 242,500 | $4,724,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 28,600 | $4,719,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,200 | $4,718,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,200 | $4,711,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,843 | $4,709,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,151 | $4,703,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 163,086 | $4,700,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 36,091 | $4,696,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,800 | $4,693,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,200 | $4,692,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95,900 | $4,690,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,705 | $4,686,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,184 | $4,680,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,100 | $4,677,000 | 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 |