13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9,678 holding rows worth $255,735,516,000.
- Accession
- 0001595888-21-000021
- Filer
- CIK 1595888
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,652 entries on the cover page, a total value of $255,735,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,735,516,000 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 |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,186,579 | $22,272,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 920,700 | $22,263,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,679 | $22,248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,300 | $22,233,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 308,200 | $22,228,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 390,100 | $22,162,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,800 | $22,146,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 107,100 | $22,142,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 195,900 | $22,082,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,639,800 | $22,072,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,202,935 | $22,069,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258,200 | $22,061,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,045,001 | $22,050,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,063,900 | $22,001,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 373,800 | $21,912,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,561,272 | $21,831,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 224,400 | $21,798,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,201,200 | $21,792,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,500 | $21,691,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 820,914 | $21,688,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,467,700 | $21,678,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,400,000 | $21,672,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127,700 | $21,648,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 74,400 | $21,619,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 207,500 | $21,597,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 278,700 | $21,583,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 160,700 | $21,527,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173,300 | $21,522,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 325,100 | $21,447,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 912,900 | $21,417,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 200,100 | $21,415,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 274,469 | $21,365,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 883,200 | $21,360,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292,601 | $21,340,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 213,800 | $21,273,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 979,200 | $21,268,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 347,615 | $21,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 444,800 | $21,208,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 77,100 | $21,165,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 267,020 | $21,134,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,700 | $21,131,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 245,600 | $21,077,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 228,400 | $21,058,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 631,000 | $21,006,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 570,064 | $21,001,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 101,200 | $20,922,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 238,600 | $20,899,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,746 | $20,875,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 150,145 | $20,875,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 282,363 | $20,827,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,341 | $20,782,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 84,140 | $20,742,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,800 | $20,707,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,300 | $20,648,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 425,526 | $20,642,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 377,530 | $20,560,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 801,698 | $20,475,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,066 | $20,439,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 488,700 | $20,437,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 455,300 | $20,416,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 115,300 | $20,407,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 707,748 | $20,398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 363,128 | $20,386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 476,628 | $20,381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,783 | $20,336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,200 | $20,280,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 49,200 | $20,194,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,755,277 | $20,186,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 632,300 | $20,177,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 467,500 | $20,177,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 229,300 | $20,162,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338,200 | $20,157,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,100 | $20,106,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 127,000 | $20,051,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 249,022 | $20,047,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 263,500 | $20,034,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 169,200 | $20,015,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,041,274 | $19,972,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,700 | $19,937,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,760,700 | $19,896,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,400 | $19,806,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 169,700 | $19,790,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 193,600 | $19,790,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 670,745 | $19,667,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 192,800 | $19,654,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 487,700 | $19,654,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 512,700 | $19,626,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 469,000 | $19,604,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,600 | $19,600,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 709,596 | $19,599,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 172,800 | $19,594,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 355,000 | $19,564,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 284,100 | $19,498,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,896 | $19,489,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 53,900 | $19,486,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 708,700 | $19,482,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,582 | $19,478,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 171,800 | $19,468,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 605,200 | $19,415,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,212 | $19,415,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,167,100 | $19,362,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 28,490 | $19,345,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,451,400 | $19,333,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 119,100 | $19,205,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 446,952 | $19,067,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,300 | $19,061,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,010,200 | $19,024,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 70,400 | $19,018,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 349,300 | $19,016,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 228,700 | $19,007,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 975,554 | $18,965,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 197,289 | $18,925,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,000 | $18,904,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,288,729 | $18,860,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 312,628 | $18,848,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 336,400 | $18,845,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 242,700 | $18,843,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133,760 | $18,818,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,028 | $18,801,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 278,500 | $18,788,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,395,680 | $18,786,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,232 | $18,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227,800 | $18,750,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 128,600 | $18,745,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 423,000 | $18,743,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,400 | $18,701,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 87,900 | $18,695,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 395,900 | $18,683,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 103,800 | $18,675,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 259,087 | $18,669,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 203,000 | $18,639,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 682,725 | $18,611,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 663,922 | $18,596,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,372 | $18,569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76,100 | $18,554,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,500 | $18,546,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 189,300 | $18,538,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 211,100 | $18,490,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 31,700 | $18,472,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105,500 | $18,446,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 294,504 | $18,442,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 198,500 | $18,419,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 222,000 | $18,386,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 587,269 | $18,382,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,438 | $18,374,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 446,200 | $18,370,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 343,900 | $18,330,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 349,450 | $18,315,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,227,897 | $18,296,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 757,600 | $18,281,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 233,345 | $18,236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 998,300 | $18,199,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223,720 | $18,199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 251,021 | $18,189,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,785 | $18,181,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 303,300 | $18,153,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,100 | $18,117,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,824,975 | $18,067,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 369,475 | $18,053,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 195,700 | $18,044,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 613,400 | $17,985,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 297,390 | $17,977,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 330,900 | $17,971,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,300 | $17,967,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 137,700 | $17,962,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 114,100 | $17,951,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,400 | $17,928,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 303,100 | $17,916,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 122,100 | $17,866,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 192,853 | $17,860,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 446,756 | $17,857,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,873 | $17,813,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,795,300 | $17,773,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,300 | $17,755,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,900 | $17,750,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 263,172 | $17,743,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 600,500 | $17,691,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,500 | $17,666,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 266,800 | $17,601,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 141,500 | $17,590,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 260,400 | $17,587,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 166,214 | $17,564,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 241,700 | $17,545,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 757,600 | $17,516,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 269,100 | $17,497,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 175,803 | $17,492,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 317,187 | $17,477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,700 | $17,462,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249,500 | $17,458,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,600 | $17,450,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 672,100 | $17,381,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 897,700 | $17,370,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 430,427 | $17,351,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,300 | $17,326,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 300,700 | $17,320,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 329,107 | $17,314,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,232,976 | $17,199,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 733,100 | $17,169,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 274,141 | $17,142,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139,400 | $17,142,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,118 | $17,125,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 291,400 | $17,082,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,918,000 | $17,070,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,095,600 | $17,069,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 776,400 | $17,042,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,900 | $17,025,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 158,200 | $17,021,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 48,232 | $17,012,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 397,544 | $16,956,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 355,400 | $16,945,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 136,400 | $16,931,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 311,600 | $16,923,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 335,401 | $16,891,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 122,600 | $16,888,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 192,877 | $16,873,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,824 | $16,865,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 452,400 | $16,861,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 98,352 | $16,860,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 426,142 | $16,850,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 420,500 | $16,807,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,800 | $16,799,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,455 | $16,797,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 268,230 | $16,767,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 98,900 | $16,766,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 415,000 | $16,766,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 460,100 | $16,752,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 121,500 | $16,737,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 789,140 | $16,730,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 247,500 | $16,716,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 298,140 | $16,704,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 411,900 | $16,698,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,800 | $16,696,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,400 | $16,673,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123,200 | $16,658,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 939,200 | $16,652,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 458,324 | $16,638,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 262,900 | $16,636,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 181,459 | $16,631,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 225,600 | $16,615,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 182,080 | $16,613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 162,881 | $16,609,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 225,900 | $16,606,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,400 | $16,583,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 174,900 | $16,560,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 88,833 | $16,555,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 449,000 | $16,550,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 343,100 | $16,503,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 404,085 | $16,479,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,902 | $16,446,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 512,900 | $16,438,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 429,200 | $16,404,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 136,100 | $16,391,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 297,100 | $16,373,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 263,940 | $16,354,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 164,600 | $16,353,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,500 | $16,337,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,300 | $16,268,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,010,818 | $16,264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,200 | $16,262,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 286,600 | $16,233,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 255,860 | $16,216,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 866,600 | $16,101,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 299,800 | $16,096,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,000 | $16,089,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 889,733 | $16,086,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176,200 | $16,076,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 206,700 | $16,071,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,545,100 | $16,069,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 647,899 | $16,055,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 445,800 | $16,053,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 110,600 | $16,045,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 141,800 | $16,023,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 118,358 | $16,020,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 204,800 | $16,005,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,500 | $15,996,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 77,270 | $15,975,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 236,921 | $15,956,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 273,262 | $15,948,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 294,200 | $15,919,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 182,300 | $15,918,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 103,200 | $15,900,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,978 | $15,870,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,500 | $15,858,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,308,500 | $15,846,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 113,122 | $15,825,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,700 | $15,788,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,100 | $15,768,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 104,500 | $15,738,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 112,400 | $15,724,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,400 | $15,717,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 452,200 | $15,709,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 679,100 | $15,701,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,044 | $15,676,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 428,600 | $15,674,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 80,100 | $15,672,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 170,626 | $15,667,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 251,800 | $15,662,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,800 | $15,651,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 230,400 | $15,651,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 807,638 | $15,628,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 321,400 | $15,620,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 205,500 | $15,538,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 63,700 | $15,531,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,726 | $15,521,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 549,400 | $15,521,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 201,600 | $15,505,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,318 | $15,495,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 790,003 | $15,444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 727,000 | $15,412,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 86,178 | $15,368,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 660,661 | $15,354,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 148,410 | $15,251,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,900 | $15,220,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 231,247 | $15,198,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 164,600 | $15,181,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 507,300 | $15,178,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 767,003 | $15,110,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300,000 | $15,108,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 153,800 | $15,105,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 35,374 | $15,105,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,889 | $15,085,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 477,584 | $15,053,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 263,464 | $15,041,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 902,400 | $15,034,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,123 | $15,026,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 724,533 | $14,983,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,482,799 | $14,961,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 115,700 | $14,943,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 174,831 | $14,938,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 442,001 | $14,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 215,300 | $14,901,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,520 | $14,892,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96,300 | $14,870,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 490,200 | $14,858,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 482,800 | $14,812,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 149,800 | $14,788,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 487,099 | $14,774,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,600 | $14,773,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 60,900 | $14,750,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 577,200 | $14,747,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,473,259 | $14,733,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 514,100 | $14,688,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,816 | $14,648,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 326,100 | $14,622,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 56,800 | $14,590,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,800 | $14,568,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 121,958 | $14,565,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,000 | $14,549,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 32,000 | $14,535,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 213,300 | $14,489,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 102,722 | $14,428,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 336,900 | $14,406,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 202,000 | $14,390,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 223,800 | $14,346,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 319,882 | $14,344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 154,789 | $14,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 373,800 | $14,320,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 652,300 | $14,318,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 153,300 | $14,317,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 437,632 | $14,311,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 412,200 | $14,303,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,800 | $14,286,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 182,746 | $14,283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,048,600 | $14,282,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 185,600 | $14,274,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 333,200 | $14,248,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 60,100 | $14,248,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,200 | $14,182,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 553,025 | $14,130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 138,600 | $14,108,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 469,947 | $14,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,174 | $14,087,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 457,600 | $14,085,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 345,605 | $14,073,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,700 | $14,040,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 63,904 | $14,017,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,816 | $14,010,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 365,000 | $14,001,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 146,900 | $13,997,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 255,739 | $13,984,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 151,600 | $13,982,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 384,478 | $13,957,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 359,400 | $13,956,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 162,200 | $13,952,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 191,500 | $13,947,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 263,142 | $13,946,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 121,000 | $13,945,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 395,400 | $13,930,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 343,100 | $13,930,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,200,900 | $13,905,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 309,900 | $13,893,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 177,000 | $13,847,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,100 | $13,820,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 56,670 | $13,817,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226,700 | $13,813,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 885,400 | $13,795,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,700 | $13,794,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 670,067 | $13,790,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 267,100 | $13,777,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 426,746 | $13,763,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 95,300 | $13,756,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 310,800 | $13,753,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,900 | $13,714,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 570,700 | $13,680,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 441,518 | $13,647,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66,095 | $13,619,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 203,848 | $13,595,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 105,700 | $13,542,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 253,562 | $13,515,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,600 | $13,510,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206,996 | $13,498,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 107,500 | $13,490,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 54,900 | $13,486,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 337,000 | $13,483,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 65,400 | $13,476,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,178,707 | $13,460,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,499 | $13,454,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 156,400 | $13,454,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,324,900 | $13,448,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 37,100 | $13,442,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 221,400 | $13,397,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 55,700 | $13,341,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 197,700 | $13,329,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 153,624 | $13,299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 219,294 | $13,289,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,900 | $13,285,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 236,700 | $13,260,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 346,900 | $13,259,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 208,200 | $13,202,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 47,711 | $13,158,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 361,600 | $13,155,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 202,799 | $13,154,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 98,000 | $13,128,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 389,100 | $13,124,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,800 | $13,100,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 593,500 | $13,087,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 63,528 | $13,076,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 312,351 | $13,069,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 693,300 | $13,069,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 778,800 | $13,025,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,600 | $13,015,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 98,100 | $12,996,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,214 | $12,981,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 80,200 | $12,976,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 217,576 | $12,968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 323,008 | $12,933,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,027,580 | $12,927,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,227 | $12,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 275,500 | $12,902,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 232,300 | $12,895,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 512,906 | $12,871,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 317,200 | $12,815,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 334,600 | $12,808,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240,898 | $12,801,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 164,413 | $12,783,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,551,200 | $12,782,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 193,400 | $12,766,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,300 | $12,744,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,600 | $12,698,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 69,300 | $12,694,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 680,800 | $12,683,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,576 | $12,680,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,538,300 | $12,676,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,191 | $12,668,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 119,268 | $12,655,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 488,600 | $12,635,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 711,300 | $12,611,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 329,779 | $12,607,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,903 | $12,590,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 292,300 | $12,586,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 74,600 | $12,567,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 271,400 | $12,560,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 75,600 | $12,534,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,100 | $12,526,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,200 | $12,522,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 397,402 | $12,522,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,203,994 | $12,522,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 740,600 | $12,509,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 483,584 | $12,505,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118,500 | $12,504,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 170,700 | $12,502,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 469,200 | $12,495,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,400 | $12,464,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 105,300 | $12,456,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104,600 | $12,453,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 368,200 | $12,390,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,223 | $12,383,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 105,108 | $12,383,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 72,852 | $12,331,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,835 | $12,327,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 233,700 | $12,323,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,100 | $12,315,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,159 | $12,291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,400 | $12,290,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 149,689 | $12,280,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 315,720 | $12,247,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 59,300 | $12,219,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 165,447 | $12,215,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 208,032 | $12,195,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,195,168 | $12,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |