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 |
|---|---|---|---|---|---|---|
| HC2 HLDGS INC | 404139107 | COM | 111,724 | $374,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,100 | $373,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 11,122 | $373,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,416 | $373,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,442 | $373,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,100 | $372,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,600 | $372,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 16,016 | $372,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,437 | $372,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 149,300 | $372,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 36,519 | $372,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,800 | $372,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,282 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,147 | $371,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,000 | $371,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,100 | $371,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 13,734 | $371,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,800 | $370,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 23,313 | $370,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,917 | $370,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,195 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,340 | $369,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,900 | $369,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 8,900 | $369,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,925 | $369,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,049 | $369,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,400 | $369,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,821 | $368,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,100 | $368,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,610 | $368,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 11,192 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 10,569 | $368,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,525 | $367,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,785 | $367,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 48,600 | $367,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 101,600 | $367,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,441 | $367,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,630 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,777 | $366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,091 | $366,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,000 | $366,000 | thousands by filing date | put |
| SHARPSPRING INC | 820054104 | COM | 41,647 | $366,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,244 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,802 | $365,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,695 | $365,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 250,000 | $365,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,418 | $365,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 69,785 | $364,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,000 | $364,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,153 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 19,098 | $364,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,415 | $363,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,935 | $363,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,800 | $363,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,585 | $363,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,092 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,723 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 18,321 | $362,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 24,534 | $362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,500 | $361,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,071 | $361,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,700 | $360,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 141,183 | $360,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,894 | $360,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,400 | $360,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 5,000 | $360,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,600 | $360,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,971 | $360,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,017 | $359,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,623 | $359,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $359,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,600 | $359,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 44,475 | $359,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,745 | $358,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,400 | $358,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,800 | $358,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 4,249 | $358,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,779 | $357,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 146,362 | $357,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 85,234 | $357,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,000 | $357,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,168 | $356,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,100 | $356,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,224 | $356,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,092 | $356,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,511 | $355,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,500 | $355,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,004 | $355,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,700 | $354,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,100 | $354,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 9,759 | $354,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 14,044 | $354,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 13,628 | $354,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 21,165 | $354,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,170 | $353,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,627 | $353,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,406 | $353,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 294,465 | $353,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 22,085 | $353,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,981 | $352,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,700 | $352,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 76,245 | $352,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,565 | $352,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 150,885 | $352,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 18,278 | $352,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,152 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 21,417 | $351,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 137,292 | $351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $350,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,350 | $350,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 43,300 | $350,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,041 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,315 | $349,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,981 | $349,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 12,177 | $349,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 52,300 | $349,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 140,733 | $348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,500 | $348,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 5,179 | $348,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,047 | $347,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,300 | $347,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,584 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,166 | $346,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,400 | $346,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,348 | $346,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,096 | $346,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,133 | $346,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 122,300 | $346,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,300 | $345,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 151,110 | $345,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,700 | $344,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,708 | $344,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,977 | $344,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 49,200 | $344,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,400 | $344,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $343,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,700 | $343,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 7,600 | $343,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,586 | $343,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,804 | $343,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 30,600 | $343,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $342,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,031 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,684 | $342,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,100 | $341,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 13,800 | $341,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,510 | $339,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,012 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,293 | $339,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,361 | $339,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,872 | $339,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,900 | $338,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,800 | $338,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,000 | $338,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,118 | $337,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,245 | $337,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,642 | $337,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,200 | $337,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,500 | $337,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,243 | $337,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,411 | $336,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,032 | $336,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,400 | $336,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 12,422 | $336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 23,379 | $336,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10,908 | $336,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 130,233 | $336,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 121,900 | $336,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,981 | $335,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 15,307 | $335,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 13,785 | $335,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,400 | $335,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,900 | $334,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 7,216 | $334,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,026 | $334,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,000 | $334,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 29,106 | $334,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,111 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,339 | $333,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,858 | $333,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,478 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,781 | $332,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,127 | $332,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 14,599 | $332,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,100 | $331,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 44,554 | $331,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 20,779 | $331,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,400 | $331,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 8,248 | $331,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 436,708 | $331,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,033 | $330,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,781 | $330,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,200 | $330,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 11,616 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,377 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 12,057 | $330,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,855 | $330,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,900 | $329,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 9,300 | $329,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 28,600 | $329,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 142,162 | $329,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 18,813 | $329,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 13,534 | $329,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,900 | $328,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 202,183 | $328,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,800 | $328,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 14,748 | $328,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,453 | $328,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 14,387 | $328,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,318 | $328,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 85,394 | $328,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 66,727 | $328,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,000 | $327,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,357 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,667 | $327,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 13,413 | $327,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,214 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 25,790 | $327,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,584 | $326,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 121,537 | $326,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,500 | $326,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,898 | $325,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,609 | $325,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 12,831 | $325,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,072 | $324,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,200 | $324,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,491 | $324,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 95,466 | $324,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 32,100 | $324,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 26,747 | $324,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,900 | $323,000 | thousands by filing date | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,708 | $323,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,955 | $323,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 11,825 | $323,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,355 | $321,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,900 | $321,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,700 | $321,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 15,193 | $321,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,476 | $320,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,487 | $320,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,633 | $320,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,400 | $320,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 7,264 | $320,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,600 | $320,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,200 | $320,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,430 | $320,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,946 | $320,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,194 | $319,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,200 | $319,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,041 | $319,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,740 | $319,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $319,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 65,359 | $318,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 74,500 | $318,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AB5 | BOND | 250,000 | $318,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $317,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,000 | $317,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,520 | $316,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 197,807 | $316,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,861 | $315,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 29,507 | $315,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,357 | $314,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,951 | $314,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,500 | $314,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,541 | $314,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 11,341 | $314,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,300 | $313,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,235 | $313,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,137 | $313,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,280 | $313,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 242,303 | $313,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,979 | $313,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,275 | $313,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 34,523 | $313,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 90,312 | $313,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 13,306 | $313,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48,092 | $312,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,645 | $312,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,646 | $311,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,700 | $311,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,100 | $310,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,795 | $310,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $310,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,670 | $310,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,100 | $310,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,227 | $310,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,900 | $310,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,606 | $310,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,452 | $309,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,477 | $309,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,446 | $309,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,370 | $309,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,553 | $309,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,157 | $309,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,440 | $308,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,250 | $308,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,556 | $308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,800 | $307,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,000 | $307,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,042 | $307,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,000 | $306,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,935 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,497 | $306,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 140,100 | $305,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,892 | $305,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,800 | $305,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,300 | $305,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,100 | $305,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,900 | $305,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,016 | $305,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 11,444 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,400 | $304,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,863 | $304,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,239 | $303,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,044 | $303,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,283 | $303,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,488 | $303,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 8,064 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,954 | $302,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,400 | $302,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 8,056 | $302,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 18,100 | $302,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 108,532 | $302,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,801 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,042 | $301,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,184 | $301,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,421 | $301,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,559 | $301,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 47,312 | $301,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,782 | $300,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 198,790 | $300,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 63,740 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,112 | $299,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,719 | $299,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,700 | $299,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,500 | $299,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,991 | $299,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,613 | $298,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,444 | $298,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,365 | $298,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,876 | $298,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,019 | $298,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,113 | $298,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,073 | $297,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,911 | $297,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 188,055 | $297,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 55,026 | $297,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 14,681 | $297,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,400 | $296,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $296,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,400 | $296,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 5,000 | $296,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,365 | $296,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 83,321 | $296,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 198,650 | $296,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,200 | $296,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,839 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,259 | $295,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,097 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 11,502 | $295,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 17,034 | $295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,700 | $294,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 7,816 | $294,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,800 | $294,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,533 | $294,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 29,708 | $294,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,400 | $293,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,873 | $293,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,568 | $293,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,823 | $293,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,436 | $293,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 21,396 | $293,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,300 | $292,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,060 | $292,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,892 | $292,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,853 | $292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,000 | $292,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 94,954 | $292,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 10,779 | $292,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,400 | $292,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 157,655 | $292,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 119,562 | $292,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 2,971 | $292,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,374 | $291,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,400 | $291,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,300 | $291,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,200 | $291,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 19,800 | $291,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 75,604 | $291,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,700 | $290,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,500 | $290,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,200 | $290,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 73,903 | $290,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,746 | $289,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,291 | $289,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,715 | $289,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,203 | $289,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,400 | $288,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $288,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,589 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,440 | $288,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,800 | $288,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 4,808 | $288,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,955 | $287,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,100 | $287,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 4,000 | $287,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 12,258 | $287,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,842 | $286,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,154 | $286,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 9,060 | $286,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 32,834 | $286,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,287 | $285,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,643 | $285,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,937 | $285,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,847 | $285,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 32,222 | $285,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,107 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,738 | $284,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,500 | $284,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,585 | $283,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 29,100 | $283,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,149 | $283,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,884 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 8,625 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 30,342 | $283,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,973 | $282,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,976 | $282,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 282,000 | $282,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,654 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,960 | $281,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,600 | $281,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 81,993 | $281,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 52,078 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,757 | $280,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,700 | $280,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 19,234 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,433 | $280,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 75,817 | $280,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,300 | $279,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,139 | $279,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,500 | $279,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,007 | $279,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,593 | $279,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,300 | $279,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,881 | $278,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,700 | $278,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 22,262 | $278,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 62,175 | $278,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 8,129 | $278,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,900 | $277,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 93,594 | $277,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,688 | $277,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,934 | $277,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,681 | $277,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,703 | $277,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,500 | $277,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,231 | $276,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,400 | $276,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,900 | $276,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 10,973 | $276,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,300 | $276,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 90,631 | $276,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,689 | $275,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 115,219 | $275,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 105,500 | $275,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,500 | $275,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,400 | $275,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 320,620 | $275,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,500 | $274,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 9,340 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,022 | $274,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,982 | $274,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,101 | $273,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,067 | $273,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 14,815 | $273,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,913 | $272,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,500 | $272,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 13,800 | $272,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 12,066 | $272,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,061 | $272,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,650 | $272,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,975 | $271,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,300 | $271,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,673 | $271,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,178 | $271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $270,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 5,294 | $270,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,800 | $270,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 932 | $270,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,741 | $270,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,200 | $270,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,400 | $270,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,483 | $270,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 25,700 | $270,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 86,000 | $270,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 24,603 | $270,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,400 | $269,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,400 | $269,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,726 | $269,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,113 | $269,000 | 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 |