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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 28,282 | $551,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,800 | $550,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,072 | $550,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,507 | $550,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,300 | $550,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 27,133 | $550,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,600 | $549,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 34,686 | $549,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,000 | $548,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,300 | $548,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 411,944 | $547,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 66,336 | $547,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,397 | $547,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,354 | $546,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,747 | $545,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,780 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,190 | $545,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,700 | $545,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,785 | $545,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,700 | $544,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,900 | $544,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 14,349 | $544,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,213 | $544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,000 | $544,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,509 | $544,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 15,969 | $543,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,094 | $542,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,900 | $541,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,300 | $541,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,100 | $541,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,248 | $541,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,376 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 17,573 | $540,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,400 | $539,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 93,400 | $539,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 26,700 | $539,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,991 | $538,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 26,185 | $538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,300 | $537,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,482 | $537,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,100 | $537,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 51,000 | $537,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,400 | $536,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 19,479 | $536,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 31,608 | $536,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 71,646 | $536,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,500 | $535,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,976 | $535,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,600 | $535,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,500 | $534,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,800 | $534,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,300 | $534,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,616 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,928 | $534,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,765 | $533,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,284 | $532,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 92,700 | $532,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,200 | $531,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 21,198 | $531,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,500 | $531,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,500 | $531,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,713 | $529,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,000 | $529,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 10,700 | $529,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 15,210 | $529,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,900 | $528,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,832 | $528,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,100 | $527,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 22,900 | $527,000 | thousands by filing date | |
| nan | 25460E331 | nan | 93,683 | $527,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,300 | $526,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,643 | $526,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 202,300 | $526,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 18,100 | $525,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,536 | $525,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 72,271 | $525,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,139 | $524,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,800 | $523,000 | thousands by filing date | put |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 273,671 | $523,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,223 | $522,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,700 | $522,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,992 | $522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 46,192 | $522,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,415 | $521,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,388 | $521,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,026 | $520,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,234 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,144 | $520,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 19,805 | $520,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,092 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,545 | $519,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 88,956 | $519,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,248 | $519,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,846 | $518,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $518,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 14,713 | $518,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72,800 | $518,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,700 | $518,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,962 | $517,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 151,275 | $517,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 72,000 | $517,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,800 | $516,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 17,100 | $516,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,400 | $516,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 39,213 | $515,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,023 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,991 | $515,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,900 | $514,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,056 | $514,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,200 | $514,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,500 | $514,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,846 | $513,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,887 | $513,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $512,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 34,500 | $512,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 158,900 | $512,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $511,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,600 | $511,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 61,801 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,400 | $510,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 89,400 | $509,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,286 | $509,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,910 | $508,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 976 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 29,119 | $508,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 50,000 | $508,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,583 | $507,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,300 | $507,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,535 | $507,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,300 | $507,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 17,841 | $507,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,100 | $506,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,900 | $506,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 12,300 | $506,000 | thousands by filing date | put |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 50,000 | $506,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,100 | $505,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 74,600 | $505,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 121,680 | $504,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,558 | $504,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,974 | $504,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $503,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 33,105 | $503,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $502,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 8,900 | $502,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,386 | $502,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,064 | $502,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 196,616 | $502,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,238 | $502,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 58,400 | $502,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 10,000 | $501,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,300 | $501,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,300 | $501,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 9,862 | $500,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,800 | $500,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,924 | $500,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 51,767 | $500,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,000 | $499,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,500 | $499,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 18,146 | $499,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 36,661 | $499,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,724 | $498,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,036 | $498,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,500 | $497,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,400 | $496,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 18,893 | $496,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 14,179 | $496,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,999 | $495,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 45,810 | $495,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,900 | $494,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 40,200 | $494,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,107 | $494,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 59,098 | $494,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,118 | $493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,369 | $493,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,900 | $492,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 24,675 | $492,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,900 | $491,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,200 | $491,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 229,500 | $491,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 25,304 | $490,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,000 | $490,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 164,702 | $489,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,100 | $488,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,100 | $488,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,872 | $488,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,200 | $488,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,900 | $487,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,900 | $486,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,603 | $486,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,694 | $486,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 28,400 | $486,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,823 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,072 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,800 | $485,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,800 | $485,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,997 | $485,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,700 | $485,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,400 | $484,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,866 | $484,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,902 | $484,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,400 | $484,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 66,200 | $484,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 140,500 | $483,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $483,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,000 | $483,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,762 | $482,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,036 | $482,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,000 | $482,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,000 | $482,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,100 | $481,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,958 | $480,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 52,730 | $480,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,543 | $479,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,891 | $479,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,600 | $479,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,685 | $478,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,288 | $478,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,999 | $478,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,471 | $478,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,490 | $477,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,236 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,123 | $477,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 20,765 | $477,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 16,185 | $477,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 253,800 | $476,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,315 | $476,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,777 | $476,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,508 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,100 | $475,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 7,564 | $475,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,700 | $472,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,000 | $472,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 8,700 | $471,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 17,018 | $471,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,400 | $470,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 11,200 | $470,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 42,200 | $470,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,373 | $470,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,200 | $470,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 30,100 | $470,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 164,423 | $470,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,177 | $469,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,424 | $469,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,700 | $469,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,600 | $469,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 21,759 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,181 | $468,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,600 | $468,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,105 | $468,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,800 | $468,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 17,825 | $468,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,760 | $468,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 27,700 | $468,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 15,947 | $468,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,900 | $467,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 14,466 | $467,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,900 | $467,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,564 | $467,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,764 | $466,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,162 | $466,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 18,353 | $466,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,249 | $465,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 80,800 | $465,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,700 | $464,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 13,434 | $464,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,208 | $464,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,400 | $463,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 27,751 | $463,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,769 | $463,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,700 | $462,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 21,566 | $462,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 14,460 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,980 | $462,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,200 | $462,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 26,230 | $462,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,212 | $461,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,345 | $461,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 38,618 | $461,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 34,902 | $461,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,089 | $460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,189 | $460,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,500 | $460,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 9,231 | $459,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,746 | $459,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,771 | $459,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 55,911 | $459,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,100 | $458,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,900 | $458,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 17,920 | $458,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,397 | $458,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,832 | $457,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,236 | $457,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,800 | $457,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,983 | $457,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,465 | $456,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96,924 | $456,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,703 | $456,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 32,558 | $456,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,100 | $455,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,853 | $454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,347 | $454,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,491 | $453,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,457 | $453,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,148 | $452,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,082 | $452,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,800 | $452,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,600 | $452,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,900 | $451,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 157,700 | $451,000 | thousands by filing date | put |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 17,073 | $451,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 46,700 | $451,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,600 | $450,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,482 | $450,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,701 | $450,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,265 | $450,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,123 | $450,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 78,200 | $450,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,700 | $449,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,102 | $448,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 112,100 | $448,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,300 | $447,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,100 | $447,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,400 | $447,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 15,200 | $447,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,160 | $447,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,661 | $446,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,500 | $446,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 23,242 | $445,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 50,100 | $445,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,563 | $444,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,445 | $444,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 20,293 | $444,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 20,462 | $444,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,902 | $444,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,900 | $443,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,310 | $443,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,049 | $443,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,600 | $442,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,700 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 10,751 | $442,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,900 | $441,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,233 | $441,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 73,200 | $441,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,507 | $440,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,983 | $440,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,322 | $439,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,000 | $438,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,871 | $438,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 34,036 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,229 | $437,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,253 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $437,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $436,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,800 | $436,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,933 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,100 | $436,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,217 | $436,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,700 | $436,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,700 | $436,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,508 | $435,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,600 | $435,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 10,900 | $435,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,800 | $435,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 4,432 | $435,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 40,000 | $435,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,237 | $434,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,359 | $434,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,100 | $434,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 52,600 | $433,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 70,900 | $433,000 | thousands by filing date | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,465 | $433,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,530 | $432,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 84,900 | $432,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 15,639 | $432,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,400 | $431,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,200 | $430,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2,355 | $430,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 29,301 | $430,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,079 | $430,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 75,343 | $430,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,300 | $430,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,800 | $428,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,600 | $428,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 21,039 | $428,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,375 | $428,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 52,500 | $428,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 158,600 | $428,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 5,136 | $428,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,326 | $428,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,600 | $427,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 22,300 | $427,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,393 | $427,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 14,325 | $427,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $426,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 10,700 | $425,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 34,490 | $425,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 17,017 | $425,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,800 | $424,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,900 | $424,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,456 | $424,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,300 | $424,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,626 | $424,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,334 | $424,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,296 | $424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,282 | $423,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,600 | $423,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 763,964 | $423,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 87,100 | $423,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,200 | $423,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,669 | $422,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,100 | $422,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,911 | $422,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,785 | $422,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,969 | $422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,425 | $421,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,700 | $421,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,349 | $420,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,376 | $420,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 4,170 | $420,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,458 | $419,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,000 | $419,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,100 | $419,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,738 | $419,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 20,531 | $419,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,400 | $419,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 10,680 | $419,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,537 | $418,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,400 | $418,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,232 | $418,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,130 | $418,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,600 | $418,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 10,629 | $418,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 22,504 | $418,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,766 | $417,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,289 | $417,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,600 | $417,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,500 | $416,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,282 | $416,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,200 | $416,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,025 | $416,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 160,100 | $416,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,421 | $415,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,804 | $415,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,800 | $414,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,679 | $413,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,513 | $412,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,600 | $412,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,967 | $412,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,400 | $411,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,937 | $411,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,800 | $411,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,900 | $411,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,340 | $411,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 39,078 | $411,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,100 | $410,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $409,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,600 | $409,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 5,195 | $409,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32,222 | $409,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,377 | $409,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 4,152 | $409,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,012 | $407,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,900 | $407,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 5,900 | $407,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,098 | $407,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,100 | $406,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,137 | $405,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,300 | $405,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65,400 | $405,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 102,335 | $405,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,763 | $404,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,016 | $404,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,445 | $404,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,000 | $403,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,200 | $403,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 66,908 | $403,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,200 | $403,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 56,300 | $403,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,853 | $402,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,500 | $402,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,300 | $401,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 6,720 | $401,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,400 | $401,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 37,000 | $401,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,200 | $400,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,061 | $400,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,888 | $400,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,593 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 22,366 | $400,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,247 | $400,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,853 | $399,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,051 | $399,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 37,849 | $399,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,101 | $398,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,000 | $398,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,700 | $398,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 26,200 | $398,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 18,310 | $398,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $397,000 | thousands by filing date | call |
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 |