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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,029 | $269,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 10,098 | $269,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,714 | $269,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 14,633 | $269,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,400 | $268,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,668 | $268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,800 | $267,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,200 | $267,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,760 | $267,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 14,830 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 50,200 | $267,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,060 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 16,247 | $266,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,506 | $265,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,200 | $265,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,492 | $265,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,975 | $265,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,678 | $264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,791 | $264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,473 | $264,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,852 | $264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,036 | $263,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $263,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,308 | $263,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,043 | $263,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 8,719 | $263,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,643 | $262,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,061 | $262,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,000 | $262,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,100 | $262,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 81,072 | $262,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $261,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,497 | $261,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,200 | $261,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,449 | $261,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,473 | $261,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,618 | $260,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,173 | $260,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,842 | $260,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,274 | $260,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $260,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 26,717 | $260,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 56,711 | $260,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,700 | $259,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,300 | $259,000 | thousands by filing date | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,859 | $259,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 13,042 | $258,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,105 | $258,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,300 | $258,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 13,100 | $258,000 | thousands by filing date | call |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 12,264 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,816 | $257,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,700 | $257,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,831 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,850 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,828 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 10,872 | $257,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 92,357 | $257,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,300 | $257,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 18,682 | $257,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 6,071 | $257,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,668 | $257,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,400 | $256,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,100 | $256,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 4,000 | $256,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,800 | $256,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,800 | $256,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 3,638 | $256,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 13,036 | $256,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,694 | $255,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,200 | $255,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,742 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,753 | $255,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 82,243 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 17,156 | $255,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,157 | $254,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,309 | $254,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,000 | $254,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 64,266 | $254,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 89,881 | $254,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 353,243 | $254,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,100 | $253,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,149 | $253,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,800 | $253,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 70,019 | $253,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,779 | $253,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 72,315 | $253,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,700 | $252,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,600 | $252,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,473 | $252,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,484 | $252,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 37,100 | $252,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 6,136 | $252,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $251,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 25,800 | $251,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,047 | $251,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,610 | $251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,915 | $251,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,007 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 31,953 | $251,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,215 | $251,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,100 | $250,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,424 | $250,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,600 | $250,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,294 | $250,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,400 | $249,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,734 | $249,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,113 | $249,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,014 | $248,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,200 | $248,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 6,400 | $247,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,600 | $247,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 9,200 | $247,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,200 | $246,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,700 | $246,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 11,100 | $246,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,526 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,300 | $246,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 67,157 | $246,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,060 | $245,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,302 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,313 | $245,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,479 | $245,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 70,238 | $245,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,500 | $244,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,607 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,569 | $244,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,119 | $244,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 28,187 | $244,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,522 | $244,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,999 | $243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,600 | $243,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 1,812 | $243,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,095 | $243,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,352 | $243,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 352,760 | $243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 725 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,663 | $242,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 18,321 | $242,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 28,643 | $242,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,266 | $242,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,459 | $242,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 11,267 | $242,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,502 | $241,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,100 | $241,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 10,583 | $241,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,600 | $240,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,933 | $240,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,090 | $240,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,915 | $240,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,610 | $240,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,700 | $239,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,321 | $239,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,500 | $239,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,457 | $239,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 19,951 | $239,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,300 | $239,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,081 | $238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,819 | $238,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,359 | $238,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,000 | $238,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 29,412 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,701 | $238,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 43,551 | $238,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 57,321 | $238,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,253 | $237,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,100 | $237,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 75,532 | $237,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,406 | $236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,300 | $236,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 176 | $236,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,200 | $235,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,117 | $235,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,178 | $235,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,146 | $235,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,399,535 | $235,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 45,083 | $235,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,065 | $234,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,600 | $234,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,700 | $234,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,900 | $234,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,791 | $233,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,200 | $233,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,100 | $233,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $232,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,100 | $232,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 121,652 | $232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $231,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,100 | $231,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,326 | $231,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,013 | $231,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,075 | $231,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,491 | $231,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,147 | $230,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,648 | $230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,847 | $230,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,400 | $229,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,700 | $229,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 11,900 | $229,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,548 | $228,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,254 | $228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,500 | $228,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,415 | $228,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,443 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,314 | $228,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,765 | $228,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 277,492 | $228,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $227,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $227,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,860 | $227,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 38,890 | $227,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,621 | $227,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 81,938 | $227,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,600 | $226,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,100 | $226,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $226,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 29,700 | $226,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 15,200 | $226,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,533 | $226,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W203 | COM | 32,777 | $226,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,244 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,700 | $225,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,748 | $225,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,939 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,635 | $225,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,200 | $224,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,906 | $224,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,559 | $224,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,400 | $224,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,023 | $224,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,710 | $224,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,844 | $224,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,300 | $223,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,400 | $223,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,100 | $223,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,402 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,400 | $223,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,600 | $223,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,406 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 23,368 | $223,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,600 | $222,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 56,983 | $222,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,976 | $222,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,875 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,544 | $221,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 6,657 | $221,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $220,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,800 | $220,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,300 | $220,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,696 | $220,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,500 | $219,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $219,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,471 | $219,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,271 | $219,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 9,035 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,900 | $218,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,100 | $218,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $218,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,276 | $218,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,345 | $218,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,590 | $218,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,167 | $218,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,800 | $218,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 27,829 | $217,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,771 | $217,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,455 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,619 | $217,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 62,500 | $217,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 72,709 | $217,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,121 | $216,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,600 | $216,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,637 | $216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,300 | $215,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,127 | $215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $215,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,100 | $215,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,876 | $215,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,700 | $215,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,448 | $215,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 6,381 | $215,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,500 | $214,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $214,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 4,225 | $214,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,500 | $214,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,974 | $214,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,700 | $214,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $214,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,089 | $214,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 15,993 | $214,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,711 | $213,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,616 | $213,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,800 | $213,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 16,547 | $213,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 75,361 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 8,120 | $213,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,542 | $212,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,006 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,222 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,716 | $212,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,644 | $212,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,000 | $212,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 5,900 | $212,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,505 | $212,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,768 | $212,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 60,941 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,374 | $212,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,706 | $212,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 18,246 | $212,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,292 | $211,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,227 | $211,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 98,264 | $211,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,006 | $211,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,239 | $211,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,000 | $210,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,957 | $210,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,728 | $210,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,219 | $210,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,097 | $210,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 50,503 | $210,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,055 | $209,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,300 | $209,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,589 | $209,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 67,237 | $209,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 8,200 | $209,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 32,200 | $209,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,100 | $208,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,166 | $208,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,862 | $208,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,100 | $208,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,135 | $208,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 64,073 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,100 | $207,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,820 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,440 | $207,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,253 | $207,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 7,377 | $207,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,404 | $206,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,200 | $206,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,691 | $206,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,966 | $206,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,854 | $206,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,457 | $206,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 67,921 | $206,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,700 | $205,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,818 | $205,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,913 | $205,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,868 | $205,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,500 | $205,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,100 | $205,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,862 | $205,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,900 | $204,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,189 | $204,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,417 | $204,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,763 | $204,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,501 | $204,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,579 | $203,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 700 | $203,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,507 | $203,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,828 | $203,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,822 | $203,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 207,438 | $203,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,684 | $202,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,799 | $202,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,802 | $202,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,281 | $202,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,045 | $201,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,300 | $201,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,080 | $201,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,512 | $201,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,700 | $201,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,209 | $201,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 92,582 | $201,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 8,915 | $201,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,300 | $200,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 16,400 | $200,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,364 | $200,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,200 | $199,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,723 | $199,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 257,888 | $199,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 11,959 | $199,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 54,045 | $198,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,400 | $197,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 66,096 | $197,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,500 | $196,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,147 | $196,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,200 | $196,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 84,103 | $196,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 10,829 | $195,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 106,181 | $194,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,100 | $194,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 15,600 | $194,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,500 | $194,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 13,384 | $194,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 49,792 | $194,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,300 | $193,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 19,349 | $193,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,628 | $192,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,400 | $192,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,200 | $191,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 260,005 | $191,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,688 | $189,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,729 | $189,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,400 | $189,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,300 | $189,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,686 | $188,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 22,812 | $188,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 171,078 | $188,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,600 | $187,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,000 | $187,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,100 | $187,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 16,500 | $187,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,800 | $186,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,700 | $186,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,800 | $186,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 12,600 | $185,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,460 | $185,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,000 | $185,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 33,391 | $184,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,904 | $184,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,106 | $184,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 55,100 | $184,000 | thousands by filing date | call |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 236,995 | $184,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 53,700 | $183,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 28,355 | $183,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 18,538 | $183,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,422 | $182,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 157,204 | $182,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,900 | $182,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,300 | $182,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,026 | $181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,700 | $181,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,876 | $180,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,084 | $180,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,400 | $180,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 13,853 | $180,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,554 | $179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,875 | $179,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,605 | $179,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 65,346 | $179,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,331 | $178,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,959 | $178,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,000 | $178,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,339 | $178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 13,561 | $178,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,700 | $177,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 18,200 | $176,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 10,472 | $176,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 95,990 | $176,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,949 | $176,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,000 | $175,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,200 | $175,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 139,613 | $175,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,000 | $174,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,809 | $174,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,100 | $174,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 30,075 | $174,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 31,567 | $174,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 26,683 | $174,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,300 | $173,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 64,418 | $173,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,100 | $172,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,039 | $172,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,212 | $171,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,441 | $171,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,619 | $171,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,749 | $171,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,279 | $171,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 39,570 | $171,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,340 | $170,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 268,637 | $170,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,801 | $169,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,230 | $169,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,308 | $169,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 59,182 | $169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,800 | $168,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 18,000 | $168,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 138,000 | $168,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 48,635 | $168,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $167,000 | thousands by filing date | put |
| TCW CONV SECS FD INC | 872340104 | COM | 30,604 | $167,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,624 | $167,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 46,087 | $167,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,200 | $166,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,896 | $166,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,015 | $166,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,473 | $166,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 77,095 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,707 | $165,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,345 | $165,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,400 | $165,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 69,350 | $164,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 39,636 | $164,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,000 | $163,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 25,074 | $163,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 56,404 | $162,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,700 | $162,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,000 | $162,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,449 | $162,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,699 | $162,000 | 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 |