13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 7,005 holding rows worth $133,199,437,000.
- Accession
- 0001595888-20-000019
- Filer
- CIK 1595888
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,224 entries on the cover page, a total value of $133,199,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,199,437,000 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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,100 | $742,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 7,591 | $742,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,575 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,871 | $741,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,403 | $741,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,700 | $740,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,800 | $740,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50,789 | $739,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,200 | $738,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,400 | $738,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,453 | $737,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,000 | $737,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,772 | $736,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,533 | $736,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 15,807 | $736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,900 | $735,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,900 | $735,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 73,712 | $735,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 53,357 | $734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,926 | $734,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,207 | $732,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,100 | $732,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 665,000 | $732,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,651 | $731,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,900 | $730,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,300 | $728,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,900 | $727,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 42,187 | $727,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,900 | $726,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,800 | $726,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $726,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,000 | $726,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,264 | $724,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,200 | $724,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 11,457 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59,089 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,116 | $724,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,500 | $723,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 36,585 | $723,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 550,000 | $722,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 21,700 | $721,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,981 | $720,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 99,186 | $720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,680 | $720,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,200 | $719,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,199 | $718,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,550 | $718,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 323,266 | $718,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,700 | $717,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 38,654 | $717,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,096 | $716,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,088 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,200 | $715,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,400 | $714,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 5,858 | $714,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 42,979 | $714,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 31,482 | $713,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 196,292 | $713,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,358 | $712,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,676 | $711,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 36,702 | $711,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 27,057 | $710,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,900 | $710,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,000 | $709,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 8,728 | $709,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 44,700 | $709,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 9,000 | $708,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,300 | $708,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 309,886 | $707,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,303 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 22,208 | $706,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 74,220 | $705,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 62,834 | $705,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,500 | $704,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,954 | $703,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,816 | $703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,357 | $703,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,401 | $701,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 131,084 | $701,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 29,970 | $700,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,100 | $699,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,219 | $697,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,700 | $696,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 192,860 | $696,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,900 | $695,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,800 | $695,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,700 | $695,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,800 | $694,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 65,286 | $694,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,180 | $692,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,477 | $691,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,500 | $691,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 32,613 | $691,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,400 | $689,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 388 | $689,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,800 | $689,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,900 | $689,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,808 | $689,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 31,099 | $689,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,300 | $688,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,900 | $688,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,251 | $688,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 156,900 | $687,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,483 | $686,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 303,500 | $686,000 | thousands by filing date | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,220 | $686,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 77,600 | $686,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,700 | $685,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 29,093 | $685,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,400 | $684,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 33,771 | $684,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,761 | $683,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,400 | $683,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,963 | $683,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 53,900 | $683,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,466 | $682,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 18,617 | $682,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 30,621 | $682,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,160 | $680,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,341 | $679,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,800 | $679,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,800 | $679,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 207,300 | $678,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 600,400 | $678,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 46,200 | $678,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 53,463 | $678,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,082 | $677,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 839 | $676,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,200 | $676,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,700 | $676,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,300 | $674,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 73,131 | $674,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,509 | $673,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,200 | $673,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 28,855 | $672,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,699 | $671,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 40,400 | $671,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 16,272 | $671,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,862 | $671,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 550,000 | $671,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,300 | $670,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,300 | $668,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,600 | $668,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,500 | $667,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,526 | $667,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,324 | $666,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 45,559 | $666,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,758 | $666,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,200 | $665,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 26,035 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,951 | $664,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,500 | $663,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,400 | $663,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,303 | $663,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,020 | $663,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 26,100 | $663,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,335 | $662,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,300 | $661,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,917 | $660,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 129,637 | $660,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,800 | $659,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 8,953 | $659,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,100 | $659,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,053 | $658,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 59,300 | $658,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,000 | $656,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 36,500 | $656,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,100 | $656,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 43,700 | $656,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 26,792 | $654,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 28,297 | $654,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,560 | $653,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,906 | $653,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,000 | $653,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,389 | $653,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 498,638 | $653,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,194 | $653,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,706 | $652,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,400 | $651,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,400 | $650,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,500 | $650,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,645 | $650,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 49,538 | $649,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 63,486 | $649,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,573 | $648,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,813 | $647,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,161 | $646,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,165 | $646,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,800 | $646,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,123 | $645,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $644,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 12,000 | $644,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 5,200 | $643,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 18,500 | $643,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,604 | $642,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 33,841 | $642,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 66,100 | $641,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,200 | $641,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 40,400 | $641,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 204,091 | $641,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 26,321 | $640,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,246 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 33,116 | $640,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,900 | $638,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 82,800 | $638,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,109 | $638,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 25,447 | $638,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,000 | $636,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 39,900 | $636,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 9,611 | $635,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,516 | $634,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,291 | $632,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,206 | $631,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,200 | $631,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60,117 | $631,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 41,830 | $631,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 36,343 | $630,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,300 | $630,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,900 | $629,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,600 | $629,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,621 | $629,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 223,869 | $629,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,600 | $628,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,400 | $627,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 215,369 | $627,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,800 | $627,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,100 | $627,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,277 | $627,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,882 | $627,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,500 | $627,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,600 | $627,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,500 | $626,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 319,292 | $625,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,600 | $624,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,994 | $624,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 214,559 | $624,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $623,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,261 | $623,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,164,533 | $622,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,400 | $621,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,600 | $620,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 18,102 | $620,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 211,006 | $620,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,600 | $620,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,260 | $620,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,364 | $619,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,300 | $619,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,500 | $619,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,596 | $619,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 29,212 | $619,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 39,100 | $619,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 62,500 | $619,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,842 | $618,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 144,700 | $618,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 658,206 | $617,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,600 | $616,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 68,800 | $616,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,442 | $615,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,523 | $614,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 420,502 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,917 | $614,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 66,942 | $614,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,900 | $613,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,600 | $613,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,000 | $612,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 21,580 | $612,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 23,700 | $611,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,785 | $611,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,100 | $609,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,800 | $609,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,988 | $609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 24,900 | $609,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,987 | $608,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 60,247 | $608,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 229,364 | $608,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,600 | $606,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,700 | $606,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,848 | $606,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 14,464 | $605,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,500 | $605,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,513 | $605,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,000 | $604,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 30,917 | $604,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 29,500 | $604,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 14,100 | $603,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,400 | $602,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,993 | $602,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,814 | $602,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,600 | $602,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,876 | $601,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,200 | $601,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 18,888 | $601,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,117 | $600,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,217 | $600,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,709 | $600,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 24,377 | $600,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,700 | $599,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,909 | $599,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,505 | $599,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,888 | $599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 19,176 | $599,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,600 | $598,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,400 | $598,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 48,600 | $597,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 21,258 | $597,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,221 | $596,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,578 | $596,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,982 | $595,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,600 | $595,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 72,600 | $594,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 19,049 | $594,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,700 | $593,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 14,500 | $592,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 20,200 | $592,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 210,000 | $592,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $591,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $591,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,028 | $591,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 23,537 | $591,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,400 | $591,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,162 | $590,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,900 | $590,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 47,700 | $590,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 73,800 | $589,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,925 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,702 | $588,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 21,041 | $588,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,500 | $587,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,024 | $587,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,211 | $586,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,145 | $585,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,600 | $585,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,021 | $585,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,800 | $584,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,600 | $583,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,266 | $582,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,436 | $581,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,463 | $581,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,100 | $581,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,142 | $581,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,205 | $581,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 26,167 | $581,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,915 | $580,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,315 | $580,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 8,177 | $580,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,087 | $579,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,400 | $579,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,700 | $579,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,500 | $579,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 23,300 | $579,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 55,900 | $579,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,600 | $578,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,900 | $578,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 113,600 | $578,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 27,366 | $577,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 48,900 | $577,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 35,056 | $577,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,700 | $576,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,036 | $576,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,281 | $575,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,000 | $575,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,400 | $575,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,255 | $575,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 58,606 | $575,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,589 | $574,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 54,600 | $574,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,546 | $573,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,665 | $573,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,200 | $573,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,800 | $573,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 15,300 | $573,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,281 | $572,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 20,170 | $572,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,653 | $571,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,600 | $571,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 7,611 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 22,141 | $571,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,800 | $570,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,800 | $570,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 25,400 | $570,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 24,478 | $570,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,600 | $569,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,500 | $569,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,120 | $568,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,100 | $568,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,356 | $567,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 23,726 | $567,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,400 | $566,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,900 | $565,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,989 | $565,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,276 | $565,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,044 | $565,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,300 | $565,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 36,749 | $564,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,700 | $564,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $564,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $564,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 24,800 | $564,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 28,598 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,828 | $563,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,900 | $562,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,958 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,611 | $561,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,977 | $561,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 279,300 | $561,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,862 | $560,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,500 | $560,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,600 | $560,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 23,300 | $560,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,693 | $559,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 208,500 | $559,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 18,945 | $559,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 198,281 | $559,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,100 | $558,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,392 | $558,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,384 | $557,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,912 | $557,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,000 | $556,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,281 | $556,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,355 | $555,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,400 | $554,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,927 | $554,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,360 | $553,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,584 | $553,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 75,052 | $553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,378 | $552,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,500 | $552,000 | thousands by filing date | put |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,720 | $552,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,079,071 | $552,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,843 | $551,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,277 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,632 | $551,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 39,039 | $551,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,700 | $550,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 18,115 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,725 | $550,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,179 | $550,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33,967 | $550,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,633 | $549,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,188 | $549,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,475 | $549,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 131,590 | $549,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,675 | $549,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,200 | $548,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,300 | $548,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,563 | $548,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,364 | $548,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 55,321 | $547,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,378 | $547,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,600 | $547,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 64,253 | $546,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 90,454 | $545,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,669 | $545,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 11,256 | $545,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $544,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 8,500 | $544,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 428,000 | $544,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 654,912 | $544,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,200 | $543,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 38,903 | $543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,000 | $542,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 21,798 | $542,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 143,821 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 21,338 | $542,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,600 | $542,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 293,157 | $542,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,179 | $541,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,800 | $541,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,100 | $541,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,575 | $541,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,532 | $541,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,818 | $540,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,789 | $540,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 600,000 | $540,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,200 | $538,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,800 | $538,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,303 | $537,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 106,500 | $537,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $536,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 20,250 | $536,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 21,483 | $536,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,100 | $535,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 51,100 | $535,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,579 | $535,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,234 | $534,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,600 | $534,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,700 | $534,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 14,200 | $534,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $534,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,861 | $533,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,900 | $533,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,700 | $533,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,161 | $533,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 52,200 | $533,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 147,700 | $533,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 10,971 | $533,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 43,400 | $533,000 | thousands by filing date | call |
| iMGP DBi Hedge Strategy ETF | 56170L794 | ETF | 21,065 | $533,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,100 | $532,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,300 | $532,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000019 | this filing | 2020-08-17 | acceptance time not in the bulk data set |