13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 7,062 holding rows worth $166,394,123,000.
- Accession
- 0001595888-20-000025
- Filer
- CIK 1595888
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,025 entries on the cover page, a total value of $166,394,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,394,123,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN WELL CORP | 03044L105 | CL A | 26,169 | $776,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,500 | $775,000 | thousands by filing date | put |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 16,901 | $775,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,600 | $773,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100,686 | $773,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,711 | $772,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,762 | $768,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 34,060 | $767,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,124 | $766,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,700 | $766,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 27,590 | $766,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 34,000 | $765,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,200 | $763,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 48,442 | $763,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 81,283 | $763,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,942 | $762,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 74,007 | $762,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,234 | $761,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,649 | $761,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 19,237 | $761,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,200 | $761,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 22,275 | $760,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,700 | $760,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,590 | $760,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,196 | $759,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,206 | $759,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 44,241 | $758,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,429 | $757,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,000 | $757,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,035 | $757,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,112 | $756,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,100 | $756,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 53,242 | $756,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,100 | $755,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 12,207 | $755,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,200 | $755,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,830 | $755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,068 | $754,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,788 | $754,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,600 | $754,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,625 | $754,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,900 | $754,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 50,978 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 23,983 | $754,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,000 | $753,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 21,679 | $753,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,700 | $753,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 30,129 | $752,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,900 | $750,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,131 | $750,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,731 | $750,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,400 | $749,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,498 | $749,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,100 | $748,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,853 | $748,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,457 | $747,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 146,700 | $747,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,790 | $747,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 40,937 | $747,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 84,513 | $746,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,700 | $746,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 18,501 | $746,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,253 | $745,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,477 | $745,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 201,500 | $744,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,700 | $743,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,844 | $743,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,433 | $742,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,967 | $742,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 26,843 | $742,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 27,156 | $741,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 37,334 | $740,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $739,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 28,529 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 28,126 | $739,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,541 | $738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,300 | $738,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,100 | $738,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,317 | $738,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,277 | $738,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,431 | $738,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,919 | $737,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,464 | $737,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 11,738 | $737,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 77,996 | $736,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,970 | $736,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,400 | $736,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 110,799 | $736,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,690 | $735,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,800 | $735,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,183 | $734,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,251 | $734,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,800 | $734,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 42,454 | $734,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 77,400 | $732,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,500 | $732,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,304 | $732,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 41,887 | $731,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,076 | $731,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 50,100 | $730,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 28,363 | $730,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,636 | $729,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,600 | $729,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,747 | $728,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,500 | $728,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 20,168 | $727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,168 | $725,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,000 | $724,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,300 | $724,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,140 | $723,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,400 | $722,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,032 | $722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 35,785 | $721,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,159 | $720,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,100 | $720,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 22,235 | $720,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,300 | $719,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 45,026 | $719,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,744 | $718,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,300 | $718,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,971 | $718,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,800 | $718,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,608 | $717,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,472 | $717,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,200 | $716,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 141,000 | $716,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,998 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,540 | $715,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,100 | $714,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,344 | $714,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 36,601 | $714,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,565 | $713,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,663 | $713,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,976 | $712,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,000 | $712,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 22,137 | $711,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 59,072 | $711,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,523 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 46,921 | $710,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,900 | $710,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 108,700 | $709,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 14,600 | $709,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 13,400 | $708,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,078 | $708,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,393 | $707,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,090 | $706,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,443 | $706,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,400 | $706,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,900 | $705,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,400 | $704,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 39,298 | $704,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,300 | $703,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P404 | mc | 15,826 | $702,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 49,900 | $701,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 12,638 | $699,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 47,400 | $698,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,800 | $697,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,354 | $696,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 92,500 | $696,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 19,202 | $694,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 29,000 | $694,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,800 | $694,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,310 | $692,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,198 | $692,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,485 | $692,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 18,944 | $692,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,306 | $691,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 106,343 | $691,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,900 | $691,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 23,107 | $691,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 54,426 | $690,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 46,418 | $690,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,718 | $689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,626 | $688,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,804 | $688,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,486 | $687,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,800 | $687,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 105,426 | $687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 21,818 | $687,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,403 | $687,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,908 | $686,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,692 | $686,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,928 | $686,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $685,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 207,780 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,384 | $683,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,285 | $683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 28,235 | $683,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,300 | $682,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,835 | $682,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 22,855 | $682,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,366 | $681,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $681,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,183 | $681,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,565 | $681,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 79,195 | $680,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,449 | $679,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,500 | $679,000 | thousands by filing date | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,106 | $679,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 25,447 | $679,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 26,643 | $677,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $676,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,956 | $676,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,336 | $676,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 132,748 | $676,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,117 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,888 | $676,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 22,240 | $676,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,500 | $675,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,344 | $675,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,508 | $675,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 149,000 | $675,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,400 | $675,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 26,461 | $675,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 34,215 | $675,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 71,900 | $673,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,700 | $673,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,822 | $672,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 24,724 | $672,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 90,300 | $671,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 372,800 | $671,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,700 | $670,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 116,700 | $670,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,800 | $669,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 23,030 | $669,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,069 | $668,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 31,521 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 20,567 | $668,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,162 | $667,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,037 | $666,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,300 | $665,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 58,600 | $665,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 7,240 | $665,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,100 | $665,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 31,406 | $665,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,400 | $664,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 44,900 | $664,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 30,944 | $664,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,500 | $663,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,400 | $663,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 29,856 | $663,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,553 | $663,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,300 | $662,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,181 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 10,895 | $661,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,220 | $661,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 25,693 | $661,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,515 | $659,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,387 | $659,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 816,650 | $658,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,693 | $658,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 23,476 | $658,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,322 | $657,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,256 | $657,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 25,673 | $656,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,100 | $654,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,200 | $654,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,000 | $653,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,043 | $653,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,600 | $652,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,791 | $652,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 93,798 | $652,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,291 | $651,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,900 | $651,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $649,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,462 | $649,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,906 | $648,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,184 | $648,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,700 | $647,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,100 | $646,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,511 | $645,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,435 | $645,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 161,138 | $645,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 54,299 | $643,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,843 | $643,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,000 | $642,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,500 | $642,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 45,200 | $642,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,800 | $641,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,169 | $639,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,400 | $638,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 17,632 | $638,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,488 | $638,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,300 | $638,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,534 | $638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 23,400 | $638,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,800 | $637,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,415 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,253 | $637,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,910 | $636,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,000 | $636,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,400 | $636,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,983 | $636,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 37,100 | $636,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,957 | $635,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,437 | $634,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $634,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,829 | $634,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 104,600 | $633,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 295,812 | $633,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,400 | $633,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 34,700 | $633,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $632,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,466 | $632,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,800 | $632,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 157,996 | $632,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,900 | $631,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 34,055 | $631,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,762 | $631,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,961 | $631,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 31,700 | $631,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 56,900 | $631,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 31,800 | $630,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 60,677 | $630,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,700 | $629,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 92,689 | $629,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,000 | $627,000 | thousands by filing date | call |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 17,134 | $627,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,711 | $626,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,500 | $626,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,800 | $624,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,590 | $624,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,300 | $624,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,605 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 34,641 | $623,000 | thousands by filing date | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 26,801 | $622,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,500 | $621,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,851 | $621,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143,800 | $621,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,900 | $620,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,498 | $619,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,051 | $618,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,900 | $617,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,900 | $617,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,320 | $617,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 22,583 | $617,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 24,131 | $617,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,318 | $615,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,872 | $615,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,000 | $615,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,200 | $615,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 125,400 | $614,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,969 | $614,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,210 | $613,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,648 | $613,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,374 | $612,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 23,700 | $611,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,168 | $611,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 20,791 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,775 | $609,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,777 | $608,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,186 | $607,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,980 | $606,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,695 | $606,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 23,205 | $606,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,900 | $605,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,400 | $605,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,200 | $605,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 4,751 | $605,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 56,372 | $605,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,032 | $605,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 12,143 | $605,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,700 | $604,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 52,200 | $604,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 60,200 | $604,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 39,300 | $604,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,187 | $603,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,081 | $603,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,746 | $603,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,300 | $602,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 23,363 | $602,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 12,797 | $601,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,900 | $600,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,191 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,629 | $599,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,115 | $599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199,508 | $599,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,000 | $598,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,555 | $597,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,697 | $597,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,100 | $597,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,212 | $597,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,400 | $596,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $596,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 106,903 | $596,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,942 | $596,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,342 | $595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,102 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,496 | $594,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,400 | $594,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,028 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,175 | $594,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 24,184 | $594,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 20,420 | $594,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,700 | $593,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,356 | $593,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 137,457 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 32,700 | $593,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,697 | $592,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,600 | $592,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 84,797 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,827 | $591,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,000 | $591,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 11,845 | $591,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,300 | $590,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,613 | $590,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,848 | $589,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $589,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,775 | $588,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,750 | $588,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 55,994 | $588,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,895 | $587,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,700 | $587,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 30,017 | $587,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,531 | $587,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,391 | $586,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,500 | $585,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 7,000 | $585,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,500 | $584,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,660 | $584,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95,282 | $583,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,798 | $583,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,800 | $583,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 38,200 | $583,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,087 | $582,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 65,516 | $582,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,200 | $581,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 4,600 | $580,000 | thousands by filing date | call |
| Avantis US Equity ETF | 025072885 | SHS | 10,710 | $579,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,200 | $579,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,445 | $578,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,714 | $578,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,700 | $578,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,000 | $576,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 101,077 | $576,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,109 | $576,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 69,700 | $575,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,164 | $575,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,348 | $574,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,180 | $574,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,701 | $574,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,700 | $574,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,800 | $572,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,381 | $572,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,343 | $572,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,000 | $572,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,112 | $572,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 22,657 | $572,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 79,479 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,700 | $571,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,200 | $571,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,248 | $570,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,200 | $570,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 18,416 | $568,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,373 | $568,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,700 | $568,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 93,284 | $568,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,600 | $568,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,086 | $567,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,500 | $566,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 38,495 | $566,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,900 | $565,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,400 | $564,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,084 | $564,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $563,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,500 | $563,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 14,239 | $562,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,757 | $562,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,100 | $562,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,600 | $561,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,926 | $561,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,413 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,800 | $561,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,100 | $560,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 108,482 | $560,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,765 | $560,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,700 | $560,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 61,131 | $560,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 28,915 | $560,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,849 | $559,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,154 | $559,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,200 | $559,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $558,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,700 | $558,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 80,300 | $558,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,041 | $558,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,977 | $558,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 10,802 | $558,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,664 | $557,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,200 | $557,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 28,571 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 17,755 | $556,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 40,222 | $556,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 46,450 | $555,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,039 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,642 | $555,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,435 | $554,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,418 | $553,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,466 | $552,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,900 | $552,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000025 | this filing | 2020-11-17 | acceptance time not in the bulk data set |