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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58,277 | $4,677,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,900 | $4,675,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 298,864 | $4,675,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,088 | $4,671,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38,361 | $4,671,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 560,600 | $4,670,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 159,600 | $4,667,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 475,664 | $4,652,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,200 | $4,647,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 469,413 | $4,647,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,786 | $4,646,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,908 | $4,644,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 183,165 | $4,634,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 66,700 | $4,628,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 178,700 | $4,628,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 82,855 | $4,627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,800 | $4,620,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 194,300 | $4,620,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 106,600 | $4,615,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,400 | $4,606,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 34,600 | $4,603,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,530 | $4,601,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,500 | $4,596,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 50,200 | $4,591,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,600 | $4,590,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 61,500 | $4,589,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 63,084 | $4,588,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 578,400 | $4,587,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,400 | $4,585,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,461 | $4,584,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,230 | $4,583,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 60,068 | $4,582,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 147,500 | $4,581,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,700 | $4,579,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 502,522 | $4,578,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 148,237 | $4,571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,600 | $4,566,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 123,600 | $4,561,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 28,854 | $4,558,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 68,300 | $4,557,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,500 | $4,556,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 100,400 | $4,555,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 92,276 | $4,554,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 209,431 | $4,553,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 102,434 | $4,548,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 106,763 | $4,537,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,188 | $4,535,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,070 | $4,535,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,713,600 | $4,524,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,559 | $4,522,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 255,700 | $4,521,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,000 | $4,518,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 198,538 | $4,511,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,200 | $4,507,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,200 | $4,504,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 86,465 | $4,499,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 126,541 | $4,497,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,821 | $4,495,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 450,345 | $4,494,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 464,049 | $4,492,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 152,200 | $4,490,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 68,100 | $4,487,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 56,903 | $4,481,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,800 | $4,470,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 325,096 | $4,470,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,500 | $4,463,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 116,369 | $4,460,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 688,100 | $4,459,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,446 | $4,456,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 141,679 | $4,456,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 147,800 | $4,456,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,500 | $4,448,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,100 | $4,440,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,300 | $4,438,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 235,200 | $4,428,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 23,500 | $4,426,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 35,900 | $4,426,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,100 | $4,422,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 176,147 | $4,421,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,417 | $4,420,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 117,300 | $4,419,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,100 | $4,418,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 33,213 | $4,416,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $4,410,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 299,425 | $4,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 139,616 | $4,397,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 105,500 | $4,394,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 83,322 | $4,392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,000 | $4,388,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 62,986 | $4,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 169,630 | $4,385,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 285,500 | $4,385,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,200 | $4,379,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 151,247 | $4,370,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 133,800 | $4,365,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,993 | $4,364,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 425,300 | $4,364,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 407,260 | $4,362,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,800 | $4,360,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 65,351 | $4,360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,300 | $4,358,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 196,600 | $4,357,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 174,773 | $4,355,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 116,194 | $4,354,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 430,026 | $4,352,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,500 | $4,351,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,500 | $4,351,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 183,200 | $4,349,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,053 | $4,349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 276,500 | $4,347,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,100 | $4,343,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,507 | $4,339,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,507 | $4,338,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 294,000 | $4,334,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,300 | $4,331,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,700 | $4,327,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 34,000 | $4,324,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 129,229 | $4,321,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,100 | $4,320,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,900 | $4,316,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 268,300 | $4,314,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 542,600 | $4,314,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 208,900 | $4,307,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 3,190,100 | $4,307,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,400 | $4,304,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 87,800 | $4,304,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 437,216 | $4,302,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,314 | $4,295,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 399,400 | $4,294,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 155,616 | $4,292,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 290,700 | $4,285,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,400 | $4,275,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 47,700 | $4,273,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,960 | $4,272,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 362,367 | $4,272,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,500 | $4,267,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 145,889 | $4,263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,300 | $4,262,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 83,900 | $4,261,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 117,617 | $4,260,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,701 | $4,257,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,550 | $4,256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,300 | $4,255,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 158,500 | $4,253,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 398,500 | $4,252,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,000 | $4,249,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 20,300 | $4,247,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 91,200 | $4,244,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 84,174 | $4,239,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,253 | $4,234,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,430 | $4,234,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 163,600 | $4,232,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,800 | $4,229,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,900 | $4,229,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,590 | $4,224,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 90,300 | $4,223,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,900 | $4,222,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,100 | $4,221,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,557 | $4,220,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 70,292 | $4,218,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,900 | $4,211,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 98,948 | $4,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 63,745 | $4,204,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,600 | $4,203,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 79,500 | $4,202,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 205,552 | $4,196,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 333,819 | $4,196,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,600 | $4,195,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69,400 | $4,195,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 36,488 | $4,190,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 418,600 | $4,190,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 428,735 | $4,189,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 406,400 | $4,182,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,600 | $4,177,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 111,641 | $4,172,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 240,800 | $4,171,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 181,097 | $4,163,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 389,800 | $4,159,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 45,740 | $4,156,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,600 | $4,155,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,138 | $4,154,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 195,300 | $4,152,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 77,100 | $4,152,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 132,400 | $4,152,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 369,000 | $4,151,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 33,700 | $4,150,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 67,205 | $4,143,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,100 | $4,143,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,177 | $4,140,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 417,400 | $4,128,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 393,200 | $4,125,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 424,787 | $4,120,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 42,654 | $4,117,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 74,659 | $4,111,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,800 | $4,108,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 42,700 | $4,104,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107,000 | $4,101,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 32,400 | $4,100,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,400 | $4,098,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 404,500 | $4,094,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 82,634 | $4,093,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,317 | $4,092,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 82,900 | $4,091,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 38,000 | $4,090,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 123,370 | $4,087,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 410,776 | $4,087,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,256 | $4,086,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 74,300 | $4,086,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 80,500 | $4,078,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 44,200 | $4,076,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 118,500 | $4,076,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,787,200 | $4,075,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 146,000 | $4,063,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,600 | $4,062,000 | thousands by filing date | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 78,022 | $4,057,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 72,403 | $4,056,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,400 | $4,055,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 114,612 | $4,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 119,286 | $4,050,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,300 | $4,048,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 95,999 | $4,044,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,461 | $4,039,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16,496 | $4,039,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 234,000 | $4,029,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118,300 | $4,028,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,300 | $4,022,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 201,000 | $4,016,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 164,964 | $4,015,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 403,400 | $4,014,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,200 | $4,012,000 | thousands by filing date | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 143,533 | $4,010,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 406,998 | $4,009,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 303,000 | $4,009,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 440,000 | $4,008,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 996,900 | $4,008,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,826 | $4,005,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 76,015 | $4,005,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 103,900 | $4,004,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 88,925 | $4,002,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,800 | $4,002,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 389,900 | $4,000,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 44,267 | $3,999,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 110,726 | $3,998,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 216,600 | $3,998,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 314,100 | $3,998,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,965 | $3,995,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,100 | $3,994,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 96,006 | $3,993,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,600 | $3,990,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,660 | $3,989,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 392,073 | $3,988,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 402,747 | $3,987,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,595 | $3,986,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 400,583 | $3,984,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 399,515 | $3,983,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 571,200 | $3,981,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,863 | $3,980,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 400,000 | $3,980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 93,726 | $3,979,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,976,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 54,173 | $3,973,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50,800 | $3,972,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 32,500 | $3,971,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,500 | $3,970,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 17,200 | $3,966,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,144,800 | $3,964,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,300 | $3,963,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 229,697 | $3,959,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,209 | $3,958,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 400,000 | $3,956,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,800 | $3,951,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 212,600 | $3,950,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,200 | $3,950,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 438,100 | $3,947,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,250 | $3,945,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42,339 | $3,941,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,462 | $3,941,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 458,200 | $3,941,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,200 | $3,934,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 26,900 | $3,930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,300 | $3,923,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 125,400 | $3,923,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 189,539 | $3,918,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 164,300 | $3,915,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 180,100 | $3,915,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,100 | $3,913,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 52,602 | $3,913,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 201,283 | $3,910,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,981 | $3,906,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 375,000 | $3,904,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,332 | $3,900,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,500 | $3,898,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,472 | $3,893,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,873 | $3,892,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 79,994 | $3,890,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,600 | $3,886,000 | thousands by filing date | call |
| ISHARES TR | 46436E759 | COM | 59,846 | $3,884,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 383,800 | $3,884,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,200 | $3,882,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 216,600 | $3,877,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 16,800 | $3,876,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,194 | $3,875,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,991 | $3,873,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,400 | $3,872,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,028 | $3,867,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 88,261 | $3,867,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87,000 | $3,860,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $3,856,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,230 | $3,856,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,000 | $3,854,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 138,554 | $3,852,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 386,507 | $3,846,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,200 | $3,841,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 160,009 | $3,840,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,500 | $3,838,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 29,900 | $3,836,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 69,561 | $3,835,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 221,173 | $3,831,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 54,699 | $3,828,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 374,000 | $3,828,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,324 | $3,823,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 81,615 | $3,820,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 111,455 | $3,818,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,700 | $3,818,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,100 | $3,812,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 71,192 | $3,809,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,900 | $3,805,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 384,878 | $3,803,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165,600 | $3,802,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 35,121 | $3,798,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,246 | $3,796,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,317 | $3,794,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 98,372 | $3,787,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 146,782 | $3,787,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,527 | $3,786,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,600 | $3,785,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 244,300 | $3,785,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 82,516 | $3,784,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 141,400 | $3,782,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 799,397 | $3,781,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 792,200 | $3,779,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,800 | $3,774,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,684 | $3,772,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,400 | $3,772,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,800 | $3,771,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,664 | $3,768,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,018 | $3,768,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 95,800 | $3,767,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 37,623 | $3,766,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,800 | $3,764,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 19,496 | $3,757,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 278,200 | $3,756,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 129,302 | $3,752,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,006 | $3,750,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,800 | $3,748,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 27,800 | $3,746,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 52,200 | $3,745,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,500 | $3,742,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 328,000 | $3,739,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,610 | $3,732,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 346,400 | $3,732,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,300 | $3,731,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $3,729,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 156,900 | $3,725,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 129,200 | $3,725,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,800 | $3,724,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,640 | $3,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 57,003 | $3,716,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 144,373 | $3,711,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 544,700 | $3,699,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 100,745 | $3,697,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 44,200 | $3,696,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,080 | $3,695,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 86,696 | $3,692,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,081 | $3,692,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 281,320 | $3,691,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75,400 | $3,688,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 24,995 | $3,686,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 58,239 | $3,683,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,200 | $3,677,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 373,152 | $3,676,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,602 | $3,674,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,800 | $3,674,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,400 | $3,673,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 124,400 | $3,670,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 23,300 | $3,669,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109,700 | $3,668,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 37,866 | $3,668,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 59,938 | $3,665,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,775 | $3,664,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,732 | $3,663,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 83,400 | $3,655,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,764 | $3,652,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 89,865 | $3,651,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 71,800 | $3,647,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,700 | $3,644,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 260,813 | $3,644,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,800 | $3,640,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 39,144 | $3,637,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 275,347 | $3,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 113,437 | $3,632,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,157 | $3,630,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,000 | $3,625,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 45,531 | $3,622,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,510 | $3,621,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,400 | $3,620,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,700 | $3,618,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 361,385 | $3,614,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 392,600 | $3,612,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 581,500 | $3,611,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 363,171 | $3,610,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 74,100 | $3,603,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,600 | $3,601,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,700 | $3,599,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 232,113 | $3,597,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,000 | $3,593,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 251,600 | $3,593,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 39,239 | $3,591,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 41,153 | $3,589,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37,700 | $3,586,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 32,400 | $3,584,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 385,000 | $3,584,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 6,270 | $3,581,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 135,705 | $3,581,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,800 | $3,580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,200 | $3,578,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 90,826 | $3,571,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 183,700 | $3,569,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,000 | $3,566,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,800 | $3,564,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 65,127 | $3,560,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,400 | $3,552,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 134,608 | $3,551,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,700 | $3,549,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 109,188 | $3,548,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 270,460 | $3,548,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,800 | $3,547,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 93,400 | $3,546,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 55,634 | $3,541,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 123,582 | $3,539,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 362,159 | $3,538,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,300 | $3,533,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 90,885 | $3,530,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130,610 | $3,525,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,308 | $3,524,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,472 | $3,523,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 387,100 | $3,523,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 70,631 | $3,522,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 86,600 | $3,519,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 64,507 | $3,518,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 148,540 | $3,517,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 49,900 | $3,516,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X106 | COM | 363,204 | $3,516,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 350,003 | $3,514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,409 | $3,511,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 146,756 | $3,507,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,900 | $3,505,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,121 | $3,504,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 330,200 | $3,500,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 73,283 | $3,499,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 109,052 | $3,498,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,825 | $3,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 56,871 | $3,493,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,000 | $3,490,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 91,305 | $3,488,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129,200 | $3,487,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 42,728 | $3,484,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 232,100 | $3,484,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 350,137 | $3,484,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 350,900 | $3,484,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,000 | $3,483,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 36,400 | $3,480,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 357,627 | $3,480,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 627,700 | $3,477,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 71,300 | $3,476,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 65,858 | $3,474,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,140 | $3,471,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,000 | $3,468,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 199,300 | $3,468,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30,162 | $3,466,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 89,905 | $3,465,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 355,466 | $3,462,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 350,094 | $3,462,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,800 | $3,457,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,133 | $3,453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,900 | $3,452,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,100 | $3,452,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 37,473 | $3,451,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,150 | $3,451,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,500 | $3,450,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,154 | $3,448,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,400 | $3,446,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 120,500 | $3,444,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,600 | $3,442,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 28,700 | $3,441,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,658 | $3,439,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,200 | $3,438,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 95,555 | $3,435,000 | 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 |