13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 5,222 holding rows worth $102,343,261,000.
- Accession
- 0001595888-20-000013
- Filer
- CIK 1595888
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 6,787 entries on the cover page, a total value of $102,343,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,343,261,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,925 | $232,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,245 | $232,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 37,200 | $232,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 10,702 | $232,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,015 | $231,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,235 | $231,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,295 | $231,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 68,327 | $231,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,350 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,527 | $231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,857 | $231,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,026 | $231,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,300 | $230,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,539 | $230,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 37,377 | $230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,800 | $229,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 33,500 | $229,000 | thousands by filing date | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 12,142 | $229,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $228,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,783 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,502 | $228,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,800 | $227,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,100 | $227,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,375 | $227,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 6,879 | $227,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,502 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 19,450 | $226,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,300 | $225,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 641 | $225,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,272 | $225,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,135 | $225,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,973 | $224,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,502 | $224,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 12,573 | $224,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 11,336 | $224,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,888 | $224,000 | thousands by filing date | |
| PACER FDS TR | 69374H782 | BNCHMRK RS ETF | 15,873 | $224,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,372 | $223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,700 | $223,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,840 | $223,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,685 | $223,000 | thousands by filing date | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 27,753 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 8,132 | $222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,468 | $221,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,404 | $221,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,624 | $221,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,850 | $221,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,000 | $220,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 11,000 | $220,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 35,486 | $220,000 | thousands by filing date | |
| Bank of Montreal | 063679765 | ETP | 3,924 | $220,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $219,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $219,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,400 | $219,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,941 | $219,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,100 | $219,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679674 | ENT LKD 39 | 7,380 | $219,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,684 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,524 | $218,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,444 | $218,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 9,713 | $218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,300 | $217,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186,948 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,990 | $217,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,004 | $217,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,455 | $217,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,300 | $217,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,100 | $217,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 13,389 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,700 | $216,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,715 | $216,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,200 | $216,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,100 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,900 | $215,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 9,600 | $215,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 3,736 | $214,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,570 | $214,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 29,672 | $214,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,600 | $214,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,188 | $214,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 11,237 | $214,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,001 | $214,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,398 | $214,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,230 | $213,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 48,804 | $213,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,994 | $212,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 636 | $212,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,358 | $212,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,412 | $212,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 25,990 | $212,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,752 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,382 | $211,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,008 | $211,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,375 | $211,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 5,667 | $211,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 11,358 | $211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,600 | $210,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,100 | $210,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,316 | $210,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,500 | $210,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 10,192 | $210,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 9,529 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 52,900 | $210,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 6,933 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,806 | $209,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,281 | $209,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,872 | $209,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,515 | $209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,200 | $209,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,838 | $209,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 7,952 | $209,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 14,609 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 9,363 | $209,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $208,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 12,620 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,302 | $208,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,578 | $208,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,254 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,785 | $207,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 104,500 | $207,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,801 | $207,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,708 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 42,196 | $206,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,991 | $205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $204,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 14,500 | $204,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $204,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 8,169 | $204,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 151,900 | $204,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,356 | $204,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,271 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 12,341 | $204,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,300 | $204,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,757 | $203,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,344 | $203,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,180 | $203,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,446 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,938 | $203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,171 | $203,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,400 | $202,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $202,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,493 | $202,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,323 | $202,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,435 | $201,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,679 | $201,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,795 | $201,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,775 | $201,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 14,441 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 10,752 | $201,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,902 | $200,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 58,100 | $200,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,876 | $200,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 34,115 | $200,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,586 | $199,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,901 | $199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,200 | $199,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,737 | $198,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,224 | $198,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,556 | $197,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 19,503 | $196,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 24,528 | $196,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,839 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,178 | $195,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,414 | $195,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 91,027 | $195,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,448 | $195,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,700 | $194,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,693 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,562 | $193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 71,432 | $193,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 53,896 | $192,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,700 | $191,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,500 | $190,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $189,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,610 | $189,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,230 | $188,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 13,220 | $188,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 51,673 | $188,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,800 | $187,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,665 | $187,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,356 | $187,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E349 | DAILY S&P BULL | 38,576 | $187,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,990 | $186,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,800 | $186,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,300 | $185,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 63,686 | $185,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,778 | $185,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,266 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 10,600 | $184,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,021 | $183,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,300 | $183,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 12,460 | $182,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,380 | $181,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,056 | $181,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,705 | $181,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,702 | $180,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,900 | $180,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 55,100 | $180,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 24,506 | $179,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 21,936 | $178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 16,900 | $178,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,746 | $177,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 11,311 | $177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,848 | $177,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 60,876 | $177,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,200 | $176,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,600 | $175,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 31,000 | $175,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,197 | $175,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 41,710 | $174,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 13,024 | $173,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 23,089 | $173,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,400 | $172,000 | thousands by filing date | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,194 | $172,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,363 | $171,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,200 | $171,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,700 | $170,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,151 | $170,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 85,852 | $170,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 20,239 | $170,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 51,713 | $170,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 12,113 | $170,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,225 | $169,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,930 | $169,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,500 | $168,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,600 | $168,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 12,600 | $168,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,700 | $168,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,593 | $168,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,246 | $167,000 | thousands by filing date | |
| DROPBOX INC - CLASS A | G4027R104 | COM | 303,880 | $167,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,988 | $166,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,186 | $166,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,700 | $166,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 20,983 | $166,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,400 | $165,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 246,557 | $165,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,004 | $165,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,306 | $165,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,329 | $164,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,718 | $164,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,221 | $164,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,033 | $164,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 49,564 | $164,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,169 | $164,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,026 | $162,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 22,848 | $162,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 11,406 | $162,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 43,360 | $162,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,256 | $161,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 22,999 | $161,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,255 | $160,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,200 | $160,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 53,461 | $160,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 15,864 | $160,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,087 | $159,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,225 | $159,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 176,109 | $158,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,332 | $157,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,500 | $157,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 189,951 | $157,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,206 | $157,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,339 | $156,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,115 | $156,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,527 | $155,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,173 | $155,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 11,789 | $155,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,837 | $155,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,861 | $154,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,200 | $153,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,365 | $153,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 165,000 | $153,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 231,259 | $153,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 17,300 | $152,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,418 | $152,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,261 | $151,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,515 | $151,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 50,341 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 10,821 | $150,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,724 | $149,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 39,136 | $149,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,300 | $149,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 32,100 | $149,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 28,300 | $148,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,237 | $148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,017 | $148,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,280 | $148,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,148 | $148,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,901 | $146,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,432 | $146,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,900 | $145,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 10,065 | $145,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,100 | $144,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,166 | $143,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,100 | $142,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,764 | $142,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 50,000 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 52,300 | $142,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 29,300 | $141,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 11,380 | $140,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,164 | $140,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,413 | $140,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,667 | $139,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,968 | $139,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,675 | $138,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,007 | $138,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,874 | $136,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,905 | $136,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,686 | $136,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,391 | $136,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,084 | $135,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,100 | $135,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 134,200 | $134,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,232 | $134,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 12,979 | $134,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 31,954 | $134,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,444 | $133,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,100 | $133,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,700 | $133,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 20,000 | $133,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,905 | $132,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 57,532 | $132,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,969 | $132,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 48,333 | $132,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 49,369 | $132,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 99,802 | $131,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,948 | $131,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 262,429 | $131,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,930 | $130,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 217,249 | $130,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 30,500 | $130,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,900 | $129,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,665 | $129,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,020 | $129,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,326 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,759 | $129,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 125,000 | $129,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,155 | $129,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 87,625 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 43,000 | $129,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,786 | $128,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,600 | $127,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 23,717 | $127,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 16,309 | $127,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,337 | $126,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,800 | $126,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,717 | $126,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,028 | $126,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,300 | $126,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 19,661 | $126,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 15,700 | $126,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,641 | $125,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,431 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,754 | $125,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,150 | $125,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,315 | $125,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,280 | $124,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,900 | $124,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 14,000 | $124,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,804 | $124,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,352 | $124,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 31,505 | $124,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,000 | $123,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,237 | $123,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,832 | $123,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 10,842 | $123,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 15,548 | $123,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,714 | $122,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,277 | $121,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,900 | $121,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 29,430 | $121,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 21,248 | $121,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 17,007 | $121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,131 | $120,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,800 | $120,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,122 | $120,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,550 | $119,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 15,926 | $119,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 16,772 | $119,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,779 | $118,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,800 | $118,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,523 | $118,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,560 | $118,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 38,710 | $118,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,100 | $117,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 61,849 | $117,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,400 | $116,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,955 | $116,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,708 | $116,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,493 | $116,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,900 | $115,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 13,083 | $115,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 30,800 | $115,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 22,124 | $115,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,477 | $115,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,600 | $114,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 12,577 | $114,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 73,453 | $114,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 20,746 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E299 | COM | 17,800 | $113,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 13,900 | $112,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 15,654 | $112,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,739 | $112,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,400 | $112,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,800 | $112,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,303 | $111,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,924 | $111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,730 | $110,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,000 | $109,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,408 | $109,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,863 | $109,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,802 | $108,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,444 | $108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,793 | $108,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,578 | $107,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,041 | $107,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28,140 | $107,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,376 | $106,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,067 | $106,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,409 | $106,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,181 | $106,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 100,041 | $106,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,940 | $105,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,622 | $104,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,371 | $104,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,415 | $103,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,100 | $103,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 21,380 | $103,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,506 | $103,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,333 | $102,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,967 | $101,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,948 | $101,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,600 | $101,000 | thousands by filing date | put |
| HF FOODS GROUP INC | 40417F109 | COM | 12,072 | $101,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,733 | $100,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 16,314 | $100,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,400 | $99,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,800 | $99,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,984 | $99,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,900 | $98,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,800 | $98,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,249 | $98,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,503 | $98,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,300 | $98,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 33,357 | $98,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,045 | $98,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,800 | $97,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 18,395 | $96,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,476 | $96,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,600 | $96,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 15,860 | $96,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 30,729 | $96,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,714 | $95,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,915 | $95,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 21,036 | $95,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 61,531 | $95,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,726 | $94,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,538 | $94,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,634 | $94,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,600 | $94,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 100,000 | $93,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 100,000 | $93,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,079 | $93,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,715 | $92,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,000 | $92,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 38,669 | $92,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,105 | $91,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,873 | $91,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,835 | $91,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,000 | $91,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 13,288 | $90,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,595 | $90,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,634 | $90,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,763 | $90,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,900 | $89,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,857 | $89,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 16,816 | $88,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,742 | $87,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,783 | $87,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,926 | $87,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,000 | $86,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,409 | $86,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 18,585 | $86,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,983 | $85,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 11,760 | $85,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,000 | $84,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 28,738 | $84,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,358 | $84,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,282 | $84,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,865 | $83,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,172 | $83,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 55,477 | $83,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,317 | $83,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,383 | $82,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 30,786 | $82,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,170 | $81,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 14,300 | $81,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,893 | $80,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,497 | $80,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 32,138 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000013 | this filing | 2020-05-15 | acceptance time not in the bulk data set |