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 |
|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 117,806 | $2,014,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 57,847 | $2,013,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,800 | $2,011,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,000 | $2,010,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,400 | $2,009,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,915,000 | $2,009,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,200 | $2,008,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 75,462 | $2,004,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,314 | $2,003,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 201,743 | $2,003,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 200,100 | $2,003,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 46,964 | $2,001,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 200,000 | $2,001,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 62,159 | $2,000,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 425,400 | $1,999,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,398 | $1,998,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 200,228 | $1,998,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 199,533 | $1,997,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 200,000 | $1,996,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 204,730 | $1,996,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,300 | $1,992,000 | thousands by filing date | put |
| ISOS ACQUISITION CORP | g4962c120 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,800 | $1,989,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,400 | $1,987,000 | thousands by filing date | call |
| VERADIGM INC | 01988PAF5 | BOND | 1,500,000 | $1,986,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 200,003 | $1,986,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,900 | $1,984,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,600 | $1,984,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 204,264 | $1,981,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,753 | $1,977,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,100 | $1,977,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 70,700 | $1,974,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197,200 | $1,973,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 30,839 | $1,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 87,558 | $1,972,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,200 | $1,972,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 200,000 | $1,972,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 69,077 | $1,971,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,408 | $1,970,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,422 | $1,968,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,827 | $1,967,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,600 | $1,966,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 20,762 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 77,508 | $1,965,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 57,699 | $1,964,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,849 | $1,962,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,300 | $1,961,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 18,073 | $1,959,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,900 | $1,959,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 29,611 | $1,958,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,783 | $1,957,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 127,393 | $1,957,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,100 | $1,956,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,962 | $1,956,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 222,400 | $1,955,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 107,400 | $1,955,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 18,483 | $1,955,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 196,200 | $1,954,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,400 | $1,952,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,400 | $1,952,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 196,993 | $1,952,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,590 | $1,951,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,800 | $1,950,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72,200 | $1,949,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 21,271 | $1,947,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,300 | $1,946,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 104,842 | $1,946,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $1,945,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,037 | $1,944,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 484,905 | $1,944,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 73,991 | $1,943,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $1,942,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 21,200 | $1,941,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 242,833 | $1,940,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,694 | $1,937,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15,607 | $1,934,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 389,708 | $1,934,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,175 | $1,933,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,379 | $1,932,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 154,200 | $1,932,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,281 | $1,930,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 197,822 | $1,929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,642 | $1,927,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 186,818 | $1,926,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 200,000 | $1,926,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,580 | $1,923,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,700 | $1,923,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,600 | $1,921,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 14,491 | $1,921,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,000 | $1,918,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 81,400 | $1,918,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,200 | $1,917,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 56,868 | $1,916,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,100 | $1,915,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 23,459 | $1,915,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 47,337 | $1,915,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 352,700 | $1,915,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,056 | $1,914,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,755 | $1,913,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 33,983 | $1,913,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,600 | $1,912,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 28,200 | $1,910,000 | thousands by filing date | call |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 43,959 | $1,909,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 76,430 | $1,908,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,898 | $1,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 84,506 | $1,906,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 182,708 | $1,904,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 185,427 | $1,904,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,898 | $1,903,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,725 | $1,901,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,400 | $1,901,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,900 | $1,896,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 103,600 | $1,896,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 33,002 | $1,895,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,200 | $1,894,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 43,543 | $1,894,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,711 | $1,893,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,821 | $1,893,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,200 | $1,893,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 58,588 | $1,889,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,072 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 76,434 | $1,887,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,990 | $1,885,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $1,885,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,800 | $1,883,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,900 | $1,881,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 70,075 | $1,881,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 155,836 | $1,879,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 188,468 | $1,879,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 43,989 | $1,878,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 191,626 | $1,878,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $1,877,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,189 | $1,875,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 115,200 | $1,873,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 161,400 | $1,872,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,200 | $1,871,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 301,300 | $1,871,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 70,330 | $1,869,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,658 | $1,868,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 19,991 | $1,868,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,200 | $1,866,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 126,800 | $1,865,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 226,200 | $1,864,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,774 | $1,862,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 183,836 | $1,862,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,188 | $1,862,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 190,540 | $1,862,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 32,868 | $1,861,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,020 | $1,859,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 72,954 | $1,858,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,065 | $1,857,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,700 | $1,857,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 42,000 | $1,851,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,600 | $1,850,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,000 | $1,850,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 26,393 | $1,850,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 142,400 | $1,849,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,800 | $1,849,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 126,900 | $1,848,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 156,961 | $1,846,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 76,273 | $1,844,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 116,083 | $1,842,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,474 | $1,842,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,600 | $1,840,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 33,456 | $1,840,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,400 | $1,837,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,400 | $1,835,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,800 | $1,835,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,300 | $1,833,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 10,454 | $1,833,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,672 | $1,832,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,000 | $1,832,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 278,846 | $1,832,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 81,324 | $1,831,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,100 | $1,830,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,416 | $1,830,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 66,200 | $1,828,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 73,432 | $1,827,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,600 | $1,826,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,449 | $1,822,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,355,000 | $1,821,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 188,512 | $1,821,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,400 | $1,819,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,000 | $1,818,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 79,115 | $1,817,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,600 | $1,816,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 23,255 | $1,815,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 67,711 | $1,814,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 137,100 | $1,814,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,826 | $1,811,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 41,778 | $1,811,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,925,000 | $1,811,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,809 | $1,809,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,971 | $1,808,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 25,831 | $1,808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,000 | $1,808,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 186,932 | $1,808,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,900 | $1,807,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,300 | $1,805,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 69,442 | $1,804,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 133,647 | $1,804,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,328 | $1,803,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 58,913 | $1,803,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 94,500 | $1,802,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,300 | $1,802,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 604,441 | $1,801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,094 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,009 | $1,800,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,973 | $1,799,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,665 | $1,798,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,746 | $1,798,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 43,505 | $1,798,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 650,000 | $1,798,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 187,090 | $1,798,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,768 | $1,796,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,000 | $1,796,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,700 | $1,794,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 48,600 | $1,793,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 30,400 | $1,792,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 146,594 | $1,792,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,346 | $1,791,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,600 | $1,790,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 73,500 | $1,788,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,200 | $1,787,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 19,500 | $1,785,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 50,309 | $1,785,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,064 | $1,782,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,600 | $1,781,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,571 | $1,781,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,000 | $1,781,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 275,200 | $1,781,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,600 | $1,778,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 26,900 | $1,778,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,500 | $1,777,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 41,054 | $1,777,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 109,300 | $1,777,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 39,900 | $1,776,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,600 | $1,776,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 74,767 | $1,776,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,800 | $1,775,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 35,419 | $1,775,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,500 | $1,774,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,437 | $1,773,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,093 | $1,771,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,798 | $1,770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,505 | $1,769,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,698 | $1,769,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 130,600 | $1,768,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 73,128 | $1,768,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,661 | $1,767,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,000 | $1,767,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,655 | $1,766,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,824 | $1,766,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,700 | $1,766,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 66,009 | $1,766,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 407,925 | $1,766,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 172,719 | $1,765,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,381 | $1,764,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,800 | $1,762,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 69,095 | $1,761,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 73,756 | $1,761,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 177,737 | $1,761,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 212,601 | $1,759,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 39,114 | $1,758,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,809 | $1,757,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,100 | $1,756,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,100 | $1,755,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 25,263 | $1,755,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 82,738 | $1,755,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,600 | $1,754,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 493,700 | $1,753,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 24,808 | $1,752,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,404 | $1,751,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,570 | $1,751,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 371 | $1,748,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 199,600 | $1,748,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 175,000 | $1,748,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,000 | $1,747,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,600 | $1,747,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,700 | $1,747,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 176,624 | $1,747,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,300 | $1,745,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 161,900 | $1,744,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 60,579 | $1,744,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,829 | $1,743,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 171,200 | $1,743,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 32,088 | $1,742,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $1,741,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,100 | $1,741,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,382 | $1,740,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,800 | $1,740,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,800 | $1,740,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,256 | $1,739,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,200 | $1,736,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 160,988 | $1,735,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,794 | $1,734,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 102,900 | $1,734,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 44,635 | $1,733,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,176,000 | $1,730,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,000 | $1,729,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 35,542 | $1,729,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 292,033 | $1,729,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,105 | $1,726,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,253 | $1,725,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 192,530 | $1,723,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,943 | $1,722,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,763 | $1,722,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,700 | $1,721,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 34,722 | $1,720,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,100 | $1,719,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 16,400 | $1,718,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 73,100 | $1,718,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 228,381 | $1,718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 91,089 | $1,715,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 64,392 | $1,715,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69,000 | $1,711,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,717 | $1,710,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70,342 | $1,710,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 39,424 | $1,709,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 54,200 | $1,708,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,200 | $1,707,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 63,484 | $1,706,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,226 | $1,704,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,800 | $1,704,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,400 | $1,703,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,300 | $1,702,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 17,609 | $1,700,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,147 | $1,700,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,800 | $1,700,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,476 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19,273 | $1,700,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 149,146 | $1,700,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 188,200 | $1,699,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 59,200 | $1,699,000 | thousands by filing date | put |
| PROSHARES TR | 74347B706 | COM | 23,276 | $1,699,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,120,000 | $1,698,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 129,600 | $1,698,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,100 | $1,694,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73,400 | $1,694,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 83,126 | $1,694,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 160,300 | $1,694,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,229 | $1,693,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,821 | $1,692,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 219,200 | $1,692,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 78,208 | $1,691,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,286 | $1,690,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,537 | $1,690,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 111,573 | $1,688,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,657 | $1,687,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 161,800 | $1,686,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 12,700 | $1,684,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,900 | $1,683,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,741 | $1,682,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,200 | $1,682,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,500 | $1,682,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 177,000 | $1,682,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 59,658 | $1,682,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,088 | $1,681,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 168,000 | $1,680,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 11,850 | $1,679,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 169,713 | $1,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 75,821 | $1,677,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,758 | $1,677,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 472,203 | $1,676,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 65,885 | $1,676,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 124,945 | $1,673,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 76,200 | $1,672,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 64,547 | $1,672,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,194 | $1,669,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 161,800 | $1,668,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,056 | $1,667,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 46,158 | $1,666,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,300 | $1,665,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,442 | $1,665,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,600 | $1,663,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 19,853 | $1,662,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,800 | $1,661,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,404 | $1,660,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,262 | $1,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 61,816 | $1,660,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,644 | $1,658,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 352,824 | $1,658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 21,492 | $1,658,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,600 | $1,657,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 466,300 | $1,655,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 163,530 | $1,655,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 333,000 | $1,653,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 18,535 | $1,652,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,811 | $1,652,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,136 | $1,652,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,000 | $1,650,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 507,700 | $1,650,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 8,500 | $1,649,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 78,298 | $1,649,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,934 | $1,647,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,201 | $1,645,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,500 | $1,645,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 163,988 | $1,642,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 33,000 | $1,642,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 36,660 | $1,642,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,400 | $1,641,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 22,000 | $1,641,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,355 | $1,639,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 30,702 | $1,638,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,100 | $1,638,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,477 | $1,637,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 93,800 | $1,637,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 165,474 | $1,635,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,100 | $1,633,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 156,271 | $1,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 26,703 | $1,631,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 161,900 | $1,629,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 93,381 | $1,629,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 192,851 | $1,627,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,200 | $1,626,000 | thousands by filing date | call |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 48,279 | $1,625,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,700 | $1,624,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,988 | $1,623,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 114,700 | $1,623,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 41,400 | $1,621,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,033 | $1,621,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 46,080 | $1,621,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 498,600 | $1,620,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,000 | $1,619,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,600 | $1,619,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,700 | $1,618,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $1,617,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 122,188 | $1,616,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,700 | $1,615,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,613,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,100 | $1,612,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35,460 | $1,611,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 109,504 | $1,610,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 204,500 | $1,609,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 35,915 | $1,608,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 219,300 | $1,607,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 163,918 | $1,606,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,254 | $1,604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,900 | $1,603,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,034 | $1,603,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,600 | $1,602,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 131,000 | $1,602,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 40,764 | $1,601,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,115 | $1,599,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,797 | $1,598,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,653 | $1,598,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 72,500 | $1,598,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,100 | $1,596,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 47,976 | $1,596,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,433 | $1,595,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 163,301 | $1,595,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $1,594,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,500 | $1,593,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 55,651 | $1,591,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,800 | $1,590,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,100 | $1,590,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 163,400 | $1,590,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,382 | $1,589,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 31,514 | $1,589,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 161,585 | $1,588,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,200 | $1,587,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,000 | $1,587,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 58,489 | $1,586,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 34,723 | $1,586,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,400 | $1,585,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 13,200 | $1,582,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,200 | $1,582,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,200 | $1,581,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,861 | $1,581,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 83,402 | $1,581,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 16,013 | $1,581,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,900 | $1,580,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 27,900 | $1,579,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,300 | $1,578,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,864 | $1,578,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 87,141 | $1,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 30,763 | $1,578,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,100 | $1,576,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 365,554 | $1,575,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 57,000 | $1,574,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,134 | $1,574,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 138,800 | $1,571,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 307,900 | $1,570,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,394 | $1,570,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,300 | $1,569,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 162,664 | $1,569,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,006 | $1,567,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 45,920 | $1,567,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,100 | $1,566,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 12,981 | $1,566,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 67,056 | $1,566,000 | 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 |