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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,500 | $397,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,800 | $397,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,033 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,250 | $397,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 21,267 | $397,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,895 | $396,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,600 | $396,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 8,028 | $396,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,013 | $396,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,100 | $396,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110,880 | $395,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 9,831 | $395,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 31,614 | $395,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 16,520 | $395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,300 | $394,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,199 | $394,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,711 | $394,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,100 | $394,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 32,000 | $393,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 24,200 | $393,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 54,570 | $393,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,655 | $392,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,636 | $391,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,544 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,795 | $391,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,232 | $391,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,572 | $390,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,200 | $390,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,038 | $390,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,100 | $390,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,289 | $389,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,587 | $389,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,563 | $388,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,300 | $388,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,573 | $388,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 300,000 | $388,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,500 | $387,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,114 | $387,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 15,194 | $387,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,529 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 14,952 | $386,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 16,722 | $386,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,500 | $385,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,829 | $385,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,500 | $385,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 134,700 | $385,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 11,948 | $385,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 255,058 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 15,130 | $385,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,944 | $384,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,107 | $384,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,315 | $383,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 418,900 | $381,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 21,001 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,596 | $380,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 26,259 | $380,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,900 | $380,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,622 | $380,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,000 | $380,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18,144 | $380,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,200 | $379,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,200 | $379,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,575 | $378,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,987 | $378,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 48,766 | $378,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 38,535 | $378,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,082 | $378,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 44,583 | $378,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,844 | $377,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,400 | $377,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,454 | $377,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 44,500 | $377,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 54,200 | $376,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 36,173 | $376,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,842 | $375,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,700 | $375,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,400 | $375,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,500 | $375,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 15,923 | $375,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $374,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 9,632 | $374,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $373,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,900 | $373,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,631 | $373,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 19,887 | $373,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 21,891 | $373,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,851 | $371,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,600 | $371,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,415 | $370,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 12,428 | $370,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,923 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 16,926 | $369,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 58,000 | $369,000 | thousands by filing date | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 14,546 | $369,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 21,720 | $368,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 16,338 | $368,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,300 | $367,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 21,228 | $367,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $366,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 28,300 | $366,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,378 | $366,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 14,179 | $366,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 6,835 | $366,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 75,000 | $365,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,393 | $364,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,100 | $364,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 9,158 | $364,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,168 | $364,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,578 | $363,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,007 | $363,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,600 | $363,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 12,809 | $363,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,394 | $363,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,114 | $363,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,700 | $362,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,435 | $362,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,132 | $362,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,156 | $362,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,125 | $362,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 250,000 | $362,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 14,740 | $362,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,500 | $361,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,712 | $361,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,600 | $361,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 15,204 | $361,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 17,103 | $361,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,502 | $360,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,900 | $360,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,182 | $360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 23,800 | $360,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,046 | $359,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,300 | $359,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 20,600 | $359,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,200 | $359,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 47,100 | $358,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,375 | $358,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,900 | $357,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 27,106 | $357,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,902 | $356,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,350 | $356,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $356,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,700 | $356,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 39,700 | $356,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,200 | $356,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,900 | $355,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 18,900 | $355,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,700 | $355,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 49,600 | $355,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,836 | $354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,442 | $354,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,635 | $354,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $354,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 17,700 | $354,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,368 | $353,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 13,712 | $353,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,018 | $352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $352,000 | thousands by filing date | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23,877 | $351,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 18,255 | $351,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 41,531 | $351,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 61,500 | $350,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 26,700 | $350,000 | thousands by filing date | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,311 | $350,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 7,427 | $350,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,100 | $349,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,401 | $349,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,244 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 26,253 | $349,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,506 | $348,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,500 | $348,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,300 | $348,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,800 | $348,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 51,132 | $348,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,507 | $347,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 154,427 | $347,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,817 | $347,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,236 | $347,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,179 | $347,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,922 | $346,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,600 | $346,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 15,600 | $346,000 | thousands by filing date | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,467 | $345,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,500 | $345,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,247 | $345,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,700 | $344,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,802 | $344,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 17,700 | $344,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,978 | $344,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 87,709 | $344,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,800 | $343,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,600 | $343,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000 | $343,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,857 | $343,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,055 | $343,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,600 | $342,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,757 | $342,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,500 | $342,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 15,511 | $342,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,300 | $341,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,000 | $341,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 9,378 | $340,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,864 | $340,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 12,274 | $340,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,200 | $339,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,500 | $339,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 4,800 | $339,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,900 | $338,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,775 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,012 | $338,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 320,000 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,700 | $337,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 20,668 | $337,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $336,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,800 | $336,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $336,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,700 | $336,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,473 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,240 | $336,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 156,700 | $335,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22,621 | $335,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $334,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,500 | $334,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 94,957 | $334,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,800 | $334,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 4,171 | $333,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,800 | $333,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 6,400 | $333,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,803 | $333,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,500 | $332,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,100 | $332,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,900 | $332,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,541 | $331,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,800 | $331,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,457 | $331,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,000 | $331,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 6,500 | $330,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,006 | $330,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,600 | $330,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 17,461 | $330,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 14,151 | $330,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,221 | $330,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 9,952 | $330,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 7,800 | $330,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,200 | $329,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,200 | $329,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 9,642 | $329,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,700 | $329,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 11,334 | $329,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,710 | $328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,021 | $328,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,229 | $328,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,227 | $328,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,600 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,100 | $327,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,328 | $327,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,868 | $327,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,416 | $327,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,500 | $326,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,659 | $326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,300 | $326,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 8,041 | $326,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,200 | $326,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,058 | $326,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 17,645 | $326,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,700 | $326,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,066 | $325,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,900 | $325,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 14,300 | $325,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 46,800 | $325,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 19,900 | $325,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,265 | $324,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,400 | $324,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $324,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,141 | $324,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,858 | $324,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,816 | $323,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $323,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,651 | $323,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,900 | $323,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,468 | $323,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 35,485 | $323,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,200 | $322,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,474 | $322,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,802 | $322,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,884 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,071 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,819 | $321,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,959 | $321,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $320,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 8,000 | $320,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,527 | $320,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,600 | $320,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,700 | $319,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,629 | $319,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,530 | $319,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,661 | $319,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,400 | $319,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,665 | $318,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,523 | $318,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,800 | $317,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,972 | $317,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 30,800 | $317,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,300 | $316,000 | thousands by filing date | call |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 10,766 | $316,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,597 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,300 | $315,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 69,900 | $315,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,900 | $315,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,333 | $315,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,600 | $315,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,469 | $314,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,361 | $314,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,773 | $314,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 124,383 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,257 | $313,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,300 | $313,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,605 | $313,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 12,020 | $313,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,227 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,432 | $313,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,140 | $313,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,592 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,984 | $312,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,869 | $312,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 13,321 | $312,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,500 | $311,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,628 | $311,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,900 | $311,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 20,500 | $311,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 11,327 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 12,711 | $311,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,140 | $310,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,300 | $310,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 38,800 | $310,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,727 | $310,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $310,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,388 | $309,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,685 | $309,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,030 | $309,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,427 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 9,567 | $309,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,057 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 26,831 | $309,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,200 | $308,000 | thousands by filing date | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,214 | $308,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 24,000 | $308,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,600 | $307,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,800 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,285 | $307,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,467 | $307,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,431 | $307,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,708 | $306,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,900 | $306,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 63,138 | $306,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $306,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 40,695 | $306,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,332 | $306,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,977 | $305,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,993 | $305,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 189,362 | $305,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,600 | $304,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,238 | $304,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,061 | $304,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,500 | $304,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,296 | $304,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,722 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,073 | $304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,238 | $304,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,833 | $303,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,941 | $303,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,000 | $303,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 29,024 | $303,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,700 | $301,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,375 | $301,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,195 | $301,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 35,500 | $301,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 11,225 | $301,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,596 | $300,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,685 | $300,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,300 | $300,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 7,300 | $300,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 8,929 | $300,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,147 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 8,593 | $300,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 29,142 | $300,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,118 | $299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,100 | $299,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 111,400 | $299,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,500 | $298,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $298,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,900 | $298,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 30,023 | $298,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 657 | $298,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 11,505 | $298,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 15,594 | $297,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,373 | $296,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,358 | $296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,700 | $296,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,013 | $296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,500 | $295,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,444 | $295,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,104 | $295,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,372 | $295,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,300 | $295,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,800 | $294,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,900 | $294,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,295 | $294,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,263 | $294,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,500 | $293,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $293,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,142 | $293,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,741 | $293,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 107,968 | $293,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,181 | $292,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,600 | $292,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,400 | $292,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,340 | $292,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,800 | $291,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,650 | $291,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,608 | $291,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 126,265 | $290,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,658 | $289,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,293 | $289,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,663 | $289,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,924 | $288,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $288,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 5,540 | $288,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,525 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 19,564 | $288,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,056 | $287,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,900 | $287,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,700 | $287,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,133 | $287,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,500 | $287,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,138 | $287,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,200 | $286,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 10,578 | $286,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,685 | $286,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,463 | $286,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,279 | $286,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,878 | $286,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,643 | $286,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,600 | $286,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,260 | $286,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,783 | $285,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,400 | $285,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 14,780 | $285,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,336 | $285,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,400 | $284,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,100 | $284,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $284,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,678 | $284,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,800 | $284,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 19,246 | $284,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,400 | $283,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,184 | $283,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,500 | $283,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,600 | $283,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,500 | $283,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,600 | $283,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,900 | $283,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 3,996 | $282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,000 | $282,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,872 | $282,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,642 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,095 | $282,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,500 | $282,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 17,008 | $282,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,196 | $281,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,740 | $281,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,400 | $281,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,461 | $281,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,791 | $280,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $280,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 23,500 | $280,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,828 | $280,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $280,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,371 | $280,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,400 | $280,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 87,652 | $280,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 36,700 | $280,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,791 | $280,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,858 | $279,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 79,679 | $279,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,559 | $278,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,388 | $278,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,681 | $278,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,200 | $278,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,020 | $277,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $277,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,500 | $277,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,400 | $277,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,900 | $277,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 31,800 | $277,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,100 | $277,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,521 | $277,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,845 | $277,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,967 | $277,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,500 | $276,000 | 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 |