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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,900 | $1,465,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,077 | $1,464,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 750,000 | $1,464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,300 | $1,462,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 267,800 | $1,462,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 29,191 | $1,462,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,700 | $1,461,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,900 | $1,460,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 81,210 | $1,459,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 98,959 | $1,459,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,800 | $1,457,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,869 | $1,457,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,773 | $1,454,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 146,900 | $1,453,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,900 | $1,451,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 843,945 | $1,451,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 55,459 | $1,451,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,464 | $1,450,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 30,054 | $1,449,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 69,200 | $1,449,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,828 | $1,448,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 33,918 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 47,111 | $1,447,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,214 | $1,446,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 105,677 | $1,446,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,600 | $1,443,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,087 | $1,443,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,300 | $1,442,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 225,500 | $1,439,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 21,683 | $1,438,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,437 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,598 | $1,437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,652 | $1,437,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,100 | $1,436,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,700 | $1,436,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 54,812 | $1,436,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 52,060 | $1,434,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,500 | $1,431,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,299 | $1,430,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,100 | $1,429,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 18,183 | $1,428,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 111,300 | $1,427,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 41,900 | $1,426,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 295,876 | $1,426,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,750 | $1,425,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,313 | $1,425,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 78,100 | $1,425,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,418 | $1,424,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,867 | $1,424,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48,622 | $1,424,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 56,400 | $1,424,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 60,300 | $1,423,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 63,349 | $1,423,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,294 | $1,421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 68,200 | $1,419,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 217,000 | $1,419,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106,800 | $1,419,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 81,926 | $1,419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,200 | $1,418,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,294 | $1,417,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,572 | $1,416,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,906 | $1,415,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,987 | $1,415,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,545 | $1,415,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 106,136 | $1,415,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,400 | $1,414,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 22,438 | $1,412,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 61,821 | $1,411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 35,582 | $1,409,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 172,800 | $1,408,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 247,386 | $1,408,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 113,100 | $1,407,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,100 | $1,406,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26,667 | $1,405,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,811 | $1,404,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 316,238 | $1,404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,856 | $1,402,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,200 | $1,400,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 135,019 | $1,400,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 156,300 | $1,400,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 55,897 | $1,399,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,785 | $1,398,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,398,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,070 | $1,397,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,523 | $1,397,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,900 | $1,395,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,906 | $1,392,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,117 | $1,391,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,300 | $1,388,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 54,926 | $1,387,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 270,100 | $1,386,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 59,081 | $1,386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,500 | $1,385,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,000 | $1,385,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $1,384,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,400 | $1,382,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,452 | $1,381,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,500 | $1,380,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 20,535 | $1,380,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,400 | $1,379,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 94,520 | $1,379,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,100 | $1,378,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,100 | $1,378,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,168 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,931 | $1,376,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,000 | $1,374,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 63,042 | $1,373,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,952 | $1,371,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 52,161 | $1,368,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 435,800 | $1,368,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,200 | $1,365,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 102,800 | $1,365,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 192,356 | $1,364,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,879 | $1,364,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 54,609 | $1,362,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 917 | $1,362,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 53,901 | $1,362,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,400 | $1,361,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,981 | $1,360,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,700 | $1,360,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,144 | $1,359,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,500 | $1,359,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 33,274 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 130,030 | $1,359,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,382 | $1,359,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,701 | $1,358,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,800 | $1,358,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 115,822 | $1,357,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 110,452 | $1,357,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,710 | $1,356,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,895 | $1,355,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 46,600 | $1,355,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 47,800 | $1,354,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 23,497 | $1,349,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 49,185 | $1,349,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,218 | $1,348,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,100 | $1,347,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,002 | $1,347,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,300 | $1,346,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 28,500 | $1,346,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,561 | $1,345,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 119,000 | $1,344,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,800 | $1,344,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 160,200 | $1,344,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,863 | $1,342,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,399 | $1,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 82,435 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 63,220 | $1,339,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,729 | $1,338,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,102 | $1,338,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 55,375 | $1,336,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,000 | $1,336,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,875 | $1,333,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,164 | $1,333,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,771 | $1,332,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,100 | $1,332,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 143,700 | $1,332,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 41,420 | $1,330,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,300 | $1,329,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,992 | $1,328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,300 | $1,327,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,086,700 | $1,326,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,200 | $1,323,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 52,259 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,420 | $1,321,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 52,343 | $1,318,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 105,186 | $1,316,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222,273 | $1,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 64,908 | $1,315,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $1,314,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,900 | $1,313,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,900 | $1,313,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 36,100 | $1,310,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 92,000 | $1,310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,362 | $1,310,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,500 | $1,309,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,344 | $1,309,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,300 | $1,308,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,788 | $1,305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,687 | $1,305,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,957 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22,426 | $1,304,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 44,537 | $1,303,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,900 | $1,303,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,310 | $1,301,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,600 | $1,300,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 61,362 | $1,300,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,500 | $1,299,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,515 | $1,299,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,247 | $1,296,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 101,100 | $1,296,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 42,790 | $1,294,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 190,624 | $1,294,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,897 | $1,293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,009 | $1,292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,929 | $1,291,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,554 | $1,290,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 27,739 | $1,290,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,870 | $1,289,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,400 | $1,289,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,900 | $1,289,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,700 | $1,288,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,711 | $1,288,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,400 | $1,287,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,878 | $1,286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,299 | $1,286,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,848 | $1,285,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 67,009 | $1,285,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,500 | $1,284,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679682 | NT LKD 39 | 26,140 | $1,284,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,281,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 144,914 | $1,281,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 51,154 | $1,281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,800 | $1,279,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,534 | $1,279,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,675 | $1,279,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 98,428 | $1,279,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,354,000 | $1,279,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,700 | $1,278,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,700 | $1,275,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 23,200 | $1,275,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 28,700 | $1,273,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 36,331 | $1,272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,000 | $1,271,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,394 | $1,271,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,203 | $1,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,300 | $1,270,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,700 | $1,269,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86,200 | $1,269,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,801 | $1,268,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,700 | $1,266,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 25,585 | $1,266,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,900 | $1,263,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,336 | $1,260,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 48,203 | $1,260,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,500 | $1,258,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,400 | $1,255,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,600 | $1,255,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,300 | $1,254,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 262,900 | $1,253,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 48,047 | $1,252,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,800 | $1,251,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 68,086 | $1,251,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,600 | $1,250,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 46,159 | $1,250,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 222,217 | $1,249,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,974 | $1,248,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 129,900 | $1,248,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 43,870 | $1,246,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,104 | $1,245,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,932 | $1,245,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,288 | $1,244,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,100 | $1,243,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 5,452 | $1,243,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,100 | $1,243,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 46,323 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 39,051 | $1,243,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,488 | $1,242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,388 | $1,240,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,001 | $1,240,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,000 | $1,239,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 89,892 | $1,239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,300 | $1,238,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 46,152 | $1,238,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 74,100 | $1,238,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115,300 | $1,237,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 72,339 | $1,236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,264 | $1,232,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,993 | $1,231,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 108,000 | $1,231,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 27,300 | $1,230,000 | thousands by filing date | call |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 47,845 | $1,230,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,100 | $1,229,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,672 | $1,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 48,441 | $1,228,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,670 | $1,226,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,800 | $1,221,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 45,026 | $1,220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $1,219,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 18,400 | $1,219,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,400 | $1,216,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 20,672 | $1,214,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,609 | $1,213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 61,371 | $1,213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 45,472 | $1,213,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 48,078 | $1,213,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 44,900 | $1,213,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 36,725 | $1,212,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 48,935 | $1,212,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,900 | $1,210,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 50,593 | $1,210,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,500 | $1,209,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 47,471 | $1,208,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,100 | $1,207,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 8,700 | $1,207,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,500 | $1,206,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,384 | $1,204,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,606 | $1,204,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 97,856 | $1,204,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,187 | $1,203,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,753 | $1,202,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,993 | $1,201,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 69,500 | $1,200,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 4,340,774 | $1,198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 45,800 | $1,198,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 47,021 | $1,197,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 19,755 | $1,197,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,282 | $1,196,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 118,500 | $1,196,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,900 | $1,195,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,200 | $1,195,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,300 | $1,195,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,900 | $1,195,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $1,193,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,300 | $1,192,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 496,194 | $1,191,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,594 | $1,190,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,700 | $1,188,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,177 | $1,188,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,890 | $1,186,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 476,500 | $1,186,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,700 | $1,185,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 41,426 | $1,185,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,145 | $1,183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,800 | $1,183,000 | thousands by filing date | put |
| LINX S A | 53619W101 | SPONSORED ADS | 255,148 | $1,183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,800 | $1,182,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 76,270 | $1,181,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,400 | $1,178,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,519 | $1,178,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,074 | $1,178,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 523,200 | $1,177,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 48,200 | $1,175,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,401 | $1,175,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,885 | $1,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 42,116 | $1,174,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,500 | $1,172,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,400 | $1,171,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,700 | $1,171,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 69,435 | $1,171,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,315 | $1,170,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,994 | $1,170,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,900 | $1,170,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,383 | $1,170,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 116,511 | $1,170,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,618 | $1,169,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,149 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 50,783 | $1,167,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,854 | $1,166,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 30,721 | $1,166,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,500 | $1,165,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113,300 | $1,164,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,900 | $1,163,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,600 | $1,161,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 93,899 | $1,161,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 102,600 | $1,159,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,600 | $1,158,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,300 | $1,157,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,607 | $1,157,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,000 | $1,153,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 50,353 | $1,153,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,600 | $1,151,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 496,159 | $1,151,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,000 | $1,150,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 12,000 | $1,149,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,564 | $1,148,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 93,500 | $1,147,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 112,300 | $1,145,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 111,731 | $1,144,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,356 | $1,144,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,400 | $1,143,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 71,400 | $1,142,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 24,918 | $1,141,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,840 | $1,139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 47,610 | $1,139,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,700 | $1,138,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $1,137,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,006 | $1,136,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,500 | $1,135,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,331 | $1,135,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 74,900 | $1,135,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,700 | $1,134,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,900 | $1,131,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,000 | $1,130,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 42,954 | $1,130,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 56,617 | $1,128,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,499 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,189 | $1,127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 127,500 | $1,127,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 59,807 | $1,127,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 32,625 | $1,127,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,000 | $1,126,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 48,578 | $1,126,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 41,767 | $1,124,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,400 | $1,123,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,684 | $1,121,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,000 | $1,120,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 194,292 | $1,119,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,635 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 44,062 | $1,118,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,200 | $1,117,000 | thousands by filing date | call |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 42,662 | $1,116,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,400 | $1,115,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 41,380 | $1,114,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 41,298 | $1,113,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,855 | $1,112,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 54,868 | $1,112,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,107 | $1,111,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 28,962 | $1,111,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 55,204 | $1,111,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,000 | $1,110,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,700 | $1,110,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 15,757 | $1,110,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,142 | $1,109,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 132,900 | $1,107,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,900 | $1,106,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,200 | $1,105,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 49,942 | $1,104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 42,200 | $1,104,000 | thousands by filing date | call |
| PACIFIC GLOBAL ETF TR INTL EQUITY INCM | 69434K304 | CEF | 49,745 | $1,100,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 118,900 | $1,099,000 | thousands by filing date | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 45,583 | $1,099,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,740 | $1,098,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,297 | $1,097,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 64,401 | $1,097,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,882 | $1,096,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,405 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,265 | $1,096,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 34,472 | $1,096,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,093 | $1,095,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,600 | $1,095,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,728 | $1,095,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y789 | US LRG MLTFCTR | 43,323 | $1,095,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,879 | $1,094,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,188 | $1,092,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,000 | $1,091,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 34,595 | $1,090,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 99,800 | $1,089,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 102,609 | $1,088,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,400 | $1,087,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,500 | $1,086,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,200 | $1,085,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 40,400 | $1,084,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,138 | $1,084,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,800 | $1,082,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 25,700 | $1,080,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 51,900 | $1,080,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,795 | $1,079,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,900 | $1,079,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 11,000 | $1,079,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,314 | $1,079,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 79,400 | $1,078,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,987 | $1,078,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 40,585 | $1,078,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,267 | $1,076,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,279,220 | $1,076,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,200 | $1,074,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,872 | $1,073,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,100 | $1,073,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,900 | $1,073,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,600 | $1,072,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 150,400 | $1,072,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 34,534 | $1,072,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,544 | $1,070,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 119,386 | $1,070,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,832 | $1,069,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 115,300 | $1,069,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 27,750 | $1,068,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 158,200 | $1,068,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,400 | $1,067,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 32,441 | $1,067,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 46,541 | $1,067,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,900 | $1,066,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,100 | $1,065,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 34,237 | $1,065,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,090 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,735 | $1,062,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,317 | $1,058,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 209,758 | $1,057,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,788 | $1,054,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 21,300 | $1,054,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,993 | $1,052,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,300 | $1,052,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,379 | $1,052,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,220 | $1,052,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 86,722 | $1,052,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 39,999 | $1,051,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,955 | $1,049,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,491 | $1,049,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,471 | $1,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,100 | $1,048,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 38,791 | $1,048,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,600 | $1,047,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,040 | $1,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 34,483 | $1,046,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 132,408 | $1,046,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 36,856 | $1,045,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,964 | $1,044,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,569 | $1,043,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,300 | $1,043,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000019 | this filing | 2020-08-17 | acceptance time not in the bulk data set |