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 |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,500 | $532,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,469 | $532,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,609 | $531,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,800 | $530,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,369 | $530,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 86,575 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 70,900 | $530,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 72,284 | $529,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,782 | $529,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,900 | $527,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 93,605 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,489 | $526,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,300 | $526,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 20,075 | $526,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 124,941 | $526,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,202 | $525,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,048 | $525,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,100 | $525,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 994,857 | $525,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,027 | $523,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,059 | $523,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,710 | $523,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 23,284 | $523,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,319 | $522,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,300 | $522,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,700 | $521,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,983 | $521,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 109,500 | $521,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 14,520 | $520,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,700 | $519,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $518,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,893 | $518,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,900 | $517,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,100 | $517,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 21,859 | $517,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,600 | $516,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 18,220 | $516,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,300 | $516,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 19,741 | $516,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,800 | $515,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,500 | $515,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 15,894 | $515,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,500 | $515,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,744,574 | $515,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,851 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,993 | $514,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 69,800 | $514,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 500,000 | $514,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,400 | $512,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 10,800 | $512,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,803 | $512,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,167 | $512,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 20,300 | $512,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,100 | $511,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,263 | $511,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 375,637 | $511,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 20,976 | $511,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,513 | $510,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,900 | $510,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 35,304 | $510,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,245 | $509,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,775 | $508,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 34,200 | $508,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,000 | $507,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 35,100 | $507,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 79,544 | $507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,172 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 33,212 | $507,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,400 | $506,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,900 | $506,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,489 | $506,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 251,600 | $506,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,494 | $505,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,100 | $505,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 30,728 | $505,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 11,667 | $505,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,400 | $504,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,000 | $504,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,200 | $504,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,200 | $503,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,720 | $503,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,200 | $502,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,913 | $501,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 77,700 | $500,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 22,588 | $499,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,914 | $499,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,809 | $499,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,237 | $498,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,500 | $498,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,200 | $498,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 39,428 | $498,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,283 | $498,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,772 | $497,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,600 | $497,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,000 | $497,000 | thousands by filing date | call |
| MASTECH HLDGS INC | 57633B100 | COM | 19,142 | $497,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,903 | $497,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,392 | $496,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,000 | $496,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,936 | $495,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,500 | $495,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,300 | $494,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 82,000 | $494,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,800 | $494,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 5,302 | $494,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,382 | $492,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,244 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,877 | $492,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,912 | $491,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,400 | $491,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,841 | $491,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,436 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,747 | $490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,700 | $489,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 15,000 | $489,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,418 | $489,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,700 | $489,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 19,168 | $489,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,401 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,098 | $487,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,200 | $487,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,627 | $487,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 58,022 | $487,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,282 | $486,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 216,143 | $486,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 113,300 | $486,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,200 | $485,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 45,038 | $485,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,500 | $484,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 17,300 | $484,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,233 | $484,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,981 | $484,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 44,825 | $484,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,409 | $484,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,067 | $483,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,528 | $483,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,878 | $483,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 6,459 | $483,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,393 | $482,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,256 | $481,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,700 | $481,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,902 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,200 | $481,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 15,596 | $480,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 33,263 | $480,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,700 | $479,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,400 | $479,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,779 | $479,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 400,000 | $479,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 37,319 | $478,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 44,469 | $478,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 4,763 | $478,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 168,488 | $478,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,195 | $477,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,200 | $477,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 11,339 | $476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $476,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 26,100 | $476,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 21,487 | $476,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,376 | $475,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,892 | $474,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 54,502 | $474,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,066 | $473,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,319 | $473,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,500 | $472,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 20,195 | $472,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 14,491 | $472,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,595 | $471,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,900 | $470,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,387 | $470,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,713 | $470,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 56,000 | $470,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,800 | $470,000 | thousands by filing date | put |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 21,516 | $470,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 20,000 | $469,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 332,688 | $469,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,694 | $468,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,845 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 10,705 | $468,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 9,435 | $468,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,800 | $467,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,000 | $467,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 61,800 | $467,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,343 | $467,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 26,658 | $467,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,724 | $466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,921 | $466,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 138,145 | $466,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 645,340 | $466,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,600 | $465,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,339 | $465,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,597 | $465,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,878 | $464,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,100 | $463,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,700 | $463,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,796 | $463,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,300 | $462,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,000 | $462,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 9,873 | $462,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,921 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,775 | $462,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,326 | $462,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 21,876 | $462,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 200,667 | $460,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,056 | $459,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 71,933 | $459,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,871 | $459,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 17,960 | $459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,200 | $458,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,347 | $458,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 462,502 | $458,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 33,378 | $458,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,510 | $457,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,746 | $457,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,938 | $457,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,604 | $457,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,965 | $456,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,156 | $456,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,200 | $455,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,714 | $455,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,900 | $455,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,700 | $455,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 20,858 | $455,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 19,132 | $455,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $454,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $454,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,700 | $454,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,263 | $454,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67,078 | $454,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,300 | $453,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 44,900 | $453,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 34,586 | $452,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 20,599 | $452,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 12,528 | $452,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,614 | $451,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,400 | $451,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 413,970 | $451,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 10,239 | $451,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,800 | $450,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 8,646 | $450,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,134 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,840 | $449,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,364 | $448,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,125 | $448,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,128 | $447,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,324 | $447,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,218 | $447,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,300 | $447,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 17,000 | $446,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,000 | $446,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,789 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,593 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,671 | $446,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 17,732 | $446,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,017 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,746 | $444,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,300 | $444,000 | thousands by filing date | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 28,296 | $444,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,800 | $443,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 137,880 | $443,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 20,783 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,100 | $442,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,700 | $442,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 15,234 | $442,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,445 | $441,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,024 | $440,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,300 | $439,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 29,821 | $439,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 381,462 | $439,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,200 | $438,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 18,254 | $438,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,554 | $438,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,497 | $438,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,126 | $438,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 300,000 | $438,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,453 | $437,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,925 | $437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $437,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 420,065 | $437,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 22,407 | $437,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,700 | $436,000 | thousands by filing date | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,645 | $436,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,389 | $435,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,211 | $435,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,400 | $435,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 58,849 | $435,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,700 | $434,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,092 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,865 | $434,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,900 | $433,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,858 | $433,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 24,620 | $433,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 83,181 | $433,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 12,683 | $433,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $432,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,785 | $432,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,900 | $431,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,951 | $431,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,600 | $431,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,700 | $431,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,587 | $430,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,818 | $430,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,000 | $430,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 46,700 | $430,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,321 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,960 | $430,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,115 | $430,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,600 | $429,000 | thousands by filing date | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 16,793 | $429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 7,473 | $429,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,920 | $428,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,620 | $428,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,900 | $428,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 17,169 | $428,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,585 | $428,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,171 | $428,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 59,500 | $428,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 29,838 | $427,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,025 | $427,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 26,813 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,482 | $426,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,200 | $426,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 300,000 | $426,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,400 | $425,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 37,900 | $425,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,089 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 16,888 | $425,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,353 | $424,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $423,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 13,380 | $423,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $422,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 61,687 | $422,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,700 | $422,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 680,188 | $422,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,100 | $421,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 16,764 | $421,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,790 | $420,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 15,668 | $420,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,700 | $419,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,800 | $419,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58,037 | $419,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 146,584 | $419,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,284 | $419,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 11,780 | $419,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 17,626 | $419,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $418,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,400 | $418,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,900 | $418,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 89,300 | $418,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,100 | $418,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,471 | $417,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,040 | $417,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,148 | $417,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,844 | $416,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 70,475 | $416,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,524,677 | $416,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,848 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 17,357 | $415,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,100 | $415,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,664 | $414,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,100 | $414,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 77,900 | $414,000 | thousands by filing date | call |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 291,129 | $414,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,700 | $413,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,300 | $413,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 26,383 | $413,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,424 | $412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $412,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 6,900 | $412,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,357 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,400 | $412,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 58,300 | $412,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,274 | $411,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 24,482 | $411,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,900 | $410,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 4,900 | $410,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 344,586 | $410,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,600 | $410,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,700 | $409,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 11,900 | $408,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,178 | $408,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,800 | $407,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,200 | $407,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 403,217 | $407,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,900 | $406,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 22,218 | $406,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,054 | $405,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,300 | $405,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,272 | $404,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,088 | $404,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,140 | $404,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 15,976 | $403,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,735 | $403,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,600 | $403,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 25,100 | $403,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,325 | $402,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,572 | $402,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,552 | $402,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 22,017 | $402,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,182 | $401,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,600 | $400,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,554 | $400,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,441 | $400,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679674 | ENT LKD 39 | 9,368 | $400,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,761 | $399,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,408 | $399,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,499 | $399,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 6,995 | $399,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,400 | $398,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,898 | $398,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,460 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,449 | $398,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,982 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,600 | $397,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,734 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,020 | $397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 50,800 | $397,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,100 | $396,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 6,498 | $396,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 41,330 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,274 | $396,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 30,200 | $396,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,680 | $395,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,000 | $395,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 83,128 | $395,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 75,581 | $395,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 110,326 | $395,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,320 | $394,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 133,008 | $394,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 96,632 | $394,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,700 | $393,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 27,995 | $393,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 17,253 | $393,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 31,829 | $393,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 43,700 | $392,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 17,987 | $392,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,939 | $391,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,700 | $391,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 117,110 | $391,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,148 | $390,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,600 | $390,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,397 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,300 | $390,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,755 | $390,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,570 | $390,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,701 | $389,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,810 | $389,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 38,100 | $389,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,800 | $389,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 450,000 | $389,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 87,493 | $389,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 25,291 | $389,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,600 | $388,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 26,700 | $388,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,300 | $388,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,220 | $388,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,600 | $387,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 58,206 | $387,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 61,701 | $387,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 67,258 | $387,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 224,879 | $387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,100 | $386,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 54,132 | $386,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 17,522 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 9,150 | $386,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,608 | $386,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,913 | $385,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,400 | $385,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 16,384 | $385,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 15,616 | $385,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,900 | $384,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,847 | $383,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 35,254 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 14,708 | $383,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 116,906 | $383,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,595 | $382,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,102 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,425 | $382,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,156 | $382,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,112 | $380,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,312 | $380,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 33,900 | $380,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 85,234 | $380,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 70,500 | $380,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,900 | $379,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,716 | $379,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,849 | $379,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 31,200 | $379,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 32,105 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,240 | $378,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,914 | $378,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 60,065 | $378,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,900 | $377,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,800 | $377,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,800 | $377,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 33,881 | $377,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,747 | $376,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,100 | $375,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 4,811 | $374,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,169 | $374,000 | thousands by filing date |
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 |