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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 34,368 | $1,043,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 43,609 | $1,042,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,774 | $1,042,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,655 | $1,041,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,724 | $1,040,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135,300 | $1,039,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20,052 | $1,038,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 43,726 | $1,037,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,900 | $1,036,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 42,834 | $1,036,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,465 | $1,035,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 10,209 | $1,035,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,000 | $1,034,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,600 | $1,034,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 82,037 | $1,032,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,980 | $1,032,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,600 | $1,032,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,369 | $1,031,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,968 | $1,031,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 46,108 | $1,030,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,400 | $1,029,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 61,900 | $1,027,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 40,121 | $1,027,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 147,700 | $1,026,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 28,900 | $1,025,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,541 | $1,025,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,000 | $1,025,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,300 | $1,024,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 558,900 | $1,023,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 18,388 | $1,023,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,644 | $1,023,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,400 | $1,022,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,100 | $1,022,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 881,359 | $1,022,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 70,690 | $1,020,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 83,300 | $1,020,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,399 | $1,020,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,100 | $1,018,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,290 | $1,017,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,028 | $1,017,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 186,300 | $1,017,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 44,898 | $1,017,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,900 | $1,016,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 40,856 | $1,013,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,800 | $1,012,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 52,269 | $1,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,693 | $1,010,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15,364 | $1,010,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 502,384 | $1,010,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,635 | $1,006,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,500 | $1,006,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 17,297 | $1,006,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,952 | $1,005,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,100 | $1,005,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 482,381 | $1,003,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 43,300 | $1,002,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 41,747 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,759 | $1,002,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,043 | $1,000,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,700 | $1,000,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,674 | $996,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 129,700 | $996,000 | thousands by filing date | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,793 | $995,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 27,970 | $994,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,900 | $994,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,800 | $993,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,800 | $992,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,500 | $992,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,100 | $992,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 17,523 | $991,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,112 | $989,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 26,262 | $989,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,800 | $988,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 126,432 | $987,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,700 | $986,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 39,390 | $986,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 220,100 | $984,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,046 | $984,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,500 | $983,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,200 | $983,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,800 | $983,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,400 | $981,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,473 | $981,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 57,352 | $979,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,100 | $979,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,100 | $979,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 13,891 | $978,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,300 | $976,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 14,146 | $976,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 110,214 | $976,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 54,057 | $976,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,300 | $975,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 137,085 | $975,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,502 | $973,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 27,400 | $973,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 45,418 | $973,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,394 | $972,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,300 | $972,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 25,200 | $972,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,300 | $971,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 12,800 | $970,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,584 | $969,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,663 | $969,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 22,889 | $969,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,200 | $968,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 86,401 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 47,293 | $967,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,989 | $966,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,100 | $965,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,074 | $965,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 252,961 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 68,347 | $964,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,865 | $963,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,000,000 | $963,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,300 | $962,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,346 | $962,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,082 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27,443 | $961,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 41,898 | $961,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 55,100 | $961,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 38,700 | $960,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,933 | $960,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,000 | $959,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,542 | $959,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 35,547 | $959,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,800 | $958,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 25,600 | $958,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 9,900 | $957,000 | thousands by filing date | call |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 6,168 | $956,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,700 | $954,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,700 | $952,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 99,100 | $952,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 76,493 | $952,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 99,640 | $952,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,500 | $951,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,000 | $948,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50,000 | $948,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 175,800 | $948,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 84,400 | $947,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,100 | $946,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 53,100 | $946,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,800 | $945,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,389 | $945,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,604 | $945,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 361,630 | $944,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214,300 | $943,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,300 | $943,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,800 | $943,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 400,751 | $942,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,200 | $941,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,900 | $941,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 60,562 | $940,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,721 | $940,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,200 | $939,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,842 | $939,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 108,600 | $939,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 61,518 | $939,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 48,407 | $939,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 46,674 | $938,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,183 | $937,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,300 | $936,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 125,050 | $936,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 33,471 | $935,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,662 | $933,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,200 | $933,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 56,420 | $933,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,900 | $932,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 19,400 | $931,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 21,728 | $931,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,127 | $931,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 121,548 | $931,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 103,326 | $928,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 103,460 | $928,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 410,647 | $928,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,963 | $927,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,768 | $927,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 39,400 | $927,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,900 | $925,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,663 | $924,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,500 | $921,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,900 | $920,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 20,500 | $920,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 37,966 | $920,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,800 | $919,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,300 | $919,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 36,745 | $919,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,818 | $916,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,417 | $916,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,456 | $915,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 66,038 | $915,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $913,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20,615 | $913,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,100 | $912,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 6,087 | $912,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,193,212 | $912,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,248 | $910,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,400 | $910,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 41,007 | $910,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,407 | $909,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,700 | $909,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 66,900 | $909,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 71,000 | $908,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,279 | $907,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,914 | $907,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,816 | $905,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 96,782 | $905,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,400 | $904,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,105 | $904,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,900 | $904,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 156,600 | $902,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 9,761 | $902,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 354,911 | $901,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,015 | $901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,407 | $901,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 39,402 | $900,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 39,917 | $899,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,300 | $899,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,400 | $898,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 56,229 | $898,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 36,732 | $898,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,000 | $897,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,700 | $897,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,130 | $897,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,316 | $897,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 300,000 | $897,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,072 | $896,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $895,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,167 | $895,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,900 | $894,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 85,913 | $894,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,336 | $892,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 43,347 | $892,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,800 | $891,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 87,400 | $891,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 41,021 | $891,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 68,500 | $890,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 39,800 | $890,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 27,000 | $889,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,700 | $889,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,800 | $888,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,355 | $886,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,900 | $885,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,187 | $884,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,700 | $883,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 1,000,000 | $883,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 33,948 | $883,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,600 | $881,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,200 | $881,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 33,578 | $881,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,383 | $880,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $880,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 17,066 | $880,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,572 | $880,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 90,500 | $878,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,995 | $878,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 32,531 | $876,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 28,493 | $876,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 93,500 | $875,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F593 | CMN | 30,959 | $874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 52,310 | $873,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,239 | $872,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,980 | $872,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,624 | $871,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,900 | $871,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,666 | $870,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,173 | $870,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,000 | $870,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,900 | $869,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,651 | $868,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,107 | $868,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 71,200 | $867,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 996,255 | $867,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,010 | $866,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62,975 | $866,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 84,400 | $865,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 39,555 | $865,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,800 | $865,000 | thousands by filing date | put |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 35,261 | $865,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,761 | $862,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 48,463 | $862,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 42,137 | $862,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,641 | $861,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,493 | $861,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,200 | $861,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,479 | $859,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,862 | $857,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 57,599 | $856,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 24,700 | $856,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 37,600 | $855,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,337 | $854,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,691 | $854,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,000 | $853,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,280 | $853,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,600 | $853,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 6,011 | $853,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 87,700 | $851,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 45,700 | $851,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,733 | $851,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,519 | $851,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 310,162 | $850,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,400 | $848,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,673 | $848,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 63,259 | $847,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 25,276 | $847,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,100 | $846,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,024 | $846,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47,000 | $844,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 19,874 | $844,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $842,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,000 | $842,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,900 | $842,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 38,508 | $842,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,641 | $841,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 37,024 | $841,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,210 | $840,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,914 | $840,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,664 | $839,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 69,200 | $839,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,746 | $838,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,500 | $838,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 39,567 | $837,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,500 | $836,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 240,785 | $836,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,698 | $836,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 33,140 | $836,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,453 | $835,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,007 | $834,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,751 | $834,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 63,441 | $834,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 177,965 | $833,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 56,013 | $833,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,671 | $832,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 11,189 | $832,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,800 | $831,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,521 | $831,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,600 | $830,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 23,325 | $830,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,400 | $829,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 22,581 | $829,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,000 | $829,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 32,600 | $828,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 29,000 | $827,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 18,300 | $827,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 37,447 | $827,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,200 | $826,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 95,525 | $826,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,411 | $826,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 35,940 | $825,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 67,207 | $825,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 66,566 | $825,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,100 | $824,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 105,254 | $824,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 185,996 | $823,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,100 | $823,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,000 | $822,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,500 | $821,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $820,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 82,065 | $820,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,800 | $819,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 13,458 | $819,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 70,147 | $819,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,306 | $818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 27,147 | $818,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,942 | $817,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 143,500 | $817,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 70,245 | $815,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,400 | $815,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 48,436 | $815,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 82,300 | $814,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 205,944 | $814,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,437 | $814,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,122 | $814,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,069 | $814,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,100 | $811,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,975 | $811,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,300 | $810,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 909,600 | $810,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,624 | $809,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 35,715 | $809,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,400 | $808,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 8,100 | $807,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,100 | $807,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 40,900 | $807,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 93,731 | $807,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 39,936 | $807,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99,500 | $806,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,589 | $805,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,200 | $805,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,000 | $805,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,800 | $805,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,400 | $805,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 5,800 | $805,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,013 | $803,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 85,700 | $802,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 56,061 | $801,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,800 | $801,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 54,400 | $801,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,200 | $800,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 29,100 | $799,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 7,100 | $799,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,366 | $799,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 7,511 | $798,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,900 | $797,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 9,100 | $797,000 | thousands by filing date | put |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 30,950 | $797,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,800 | $796,000 | thousands by filing date | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 34,653 | $796,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 212,385 | $795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,500 | $795,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,116 | $794,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,720 | $794,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 64,653 | $794,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,200 | $792,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,100 | $792,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 44,038 | $792,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 32,856 | $792,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,800 | $791,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,700 | $790,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 17,481 | $790,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,579 | $789,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,589 | $789,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,300 | $789,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 34,050 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,226 | $788,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,800 | $787,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 34,996 | $786,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,385 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 36,732 | $785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,771 | $785,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 13,710 | $783,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,882 | $781,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,200 | $781,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 35,890 | $781,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,482 | $781,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,994 | $780,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,500 | $780,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 41,830 | $780,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,200 | $780,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,139 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,028 | $779,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,200 | $778,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,900 | $778,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 72,100 | $776,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 34,658 | $776,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 32,231 | $775,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $775,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,400 | $774,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,895 | $774,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 25,906 | $774,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,909 | $773,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,656 | $772,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 29,900 | $772,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 28,140 | $771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,537 | $770,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,200 | $770,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,363 | $770,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 291,325 | $769,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,100 | $769,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 33,200 | $768,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 86,900 | $768,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,960 | $767,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,897 | $767,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,345 | $766,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,927 | $766,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,900 | $766,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,789 | $764,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,400 | $764,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 32,060 | $763,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 15,400 | $762,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,116 | $761,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 100,700 | $761,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,611 | $758,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,500 | $758,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 16,985 | $756,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,300 | $756,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,000 | $756,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,309 | $756,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,665 | $755,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,900 | $755,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,659 | $755,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 29,486 | $755,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,600 | $754,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,600 | $754,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 21,128 | $754,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,287 | $753,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,478 | $753,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,647 | $752,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,200 | $751,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 34,425 | $751,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,979 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,295 | $749,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 27,290 | $749,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,241 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,570 | $747,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 29,578 | $747,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,700 | $747,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,000 | $746,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,119 | $746,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 36,663 | $745,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,300 | $743,000 | 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 |