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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $276,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 4,376 | $276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $276,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 7,534 | $276,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 108,200 | $276,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 10,430 | $276,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,322 | $276,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,500 | $276,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 36,800 | $276,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,568 | $275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,400 | $275,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,142 | $275,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 39,805 | $275,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,918 | $274,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $274,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,449 | $274,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,409 | $274,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,700 | $274,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,365 | $274,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,000 | $274,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 10,219 | $274,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,222 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,498 | $274,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 160,527 | $273,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,200 | $273,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747F119 | IPATH SER B TRSR | 7,023 | $273,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,900 | $272,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,771 | $272,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 47,900 | $272,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,633 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 13,600 | $272,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,999 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,688 | $271,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,000 | $271,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,499 | $271,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,300 | $271,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 36,153 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 19,252 | $271,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,454 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,435 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,136 | $270,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 10,759 | $270,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,700 | $269,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 17,233 | $269,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 62,181 | $269,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,303 | $268,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 32,090 | $268,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,821 | $268,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,571 | $267,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,721 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,875 | $267,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,929 | $267,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,890 | $266,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 14,400 | $266,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 17,135 | $266,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,355 | $265,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,429 | $265,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,400 | $265,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 42,287 | $264,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97,800 | $264,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,355 | $264,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,973 | $264,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,767 | $264,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 15,430 | $264,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,200 | $264,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,519 | $264,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,400 | $264,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,763 | $264,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 24,485 | $264,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 68,350 | $264,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 46,727 | $263,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $262,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,100 | $262,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 17,800 | $262,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 37,800 | $262,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,394 | $261,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $261,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,528 | $261,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,003 | $261,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,486 | $261,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,400 | $261,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,325 | $261,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,719 | $261,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,981 | $261,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,490 | $261,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,700 | $260,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,700 | $260,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,085 | $260,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,268 | $259,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,000 | $259,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,010 | $259,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,500 | $259,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 139,819 | $259,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,462 | $259,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,700 | $258,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,806 | $258,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 80,978 | $258,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 51,372 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,457 | $257,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,300 | $257,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 8,501 | $257,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,912 | $257,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,600 | $256,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,910 | $256,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,411 | $256,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 101,900 | $256,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 28,388 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,873 | $255,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,220 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 9,267 | $255,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,558 | $255,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 18,916 | $255,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 10,225 | $255,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,600 | $254,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,759 | $254,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,200 | $254,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,900 | $254,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,700 | $254,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,043 | $253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,600 | $253,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,787 | $253,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,200 | $253,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 12,529 | $253,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 415,017 | $253,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,577 | $253,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 17,800 | $253,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,280 | $253,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,900 | $252,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,927 | $252,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,638 | $252,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,100 | $252,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,200 | $252,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,600 | $251,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,687 | $251,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,988 | $251,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,000 | $251,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,500 | $251,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,759 | $251,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 41,170 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 32,331 | $251,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 3,600 | $251,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,497 | $250,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,813 | $250,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 63,871 | $250,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 12,917 | $250,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,057 | $249,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,232 | $249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,300 | $249,000 | thousands by filing date | call |
| iMGP DBi Hedge Strategy ETF | 56170L794 | ETF | 9,323 | $249,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,909 | $248,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,180 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,079 | $248,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,010 | $248,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,386 | $248,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,327 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,732 | $247,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,900 | $247,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,323 | $247,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,326 | $247,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,043 | $246,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,788 | $246,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 31,128 | $246,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,700 | $246,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 8,269 | $245,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,655 | $245,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,100 | $245,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 3,191 | $245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,500 | $244,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 21,000 | $244,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,278 | $244,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,002 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,719 | $243,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,000 | $243,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,572 | $243,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,726 | $243,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,711 | $243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,032 | $242,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,572 | $242,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,500 | $242,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,220 | $242,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 203,600 | $242,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,668 | $241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,655 | $241,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 21,137 | $241,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,600 | $240,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 20,685 | $240,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,000 | $240,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 3,714 | $240,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,722 | $240,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,700 | $240,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,600 | $240,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,100 | $240,000 | thousands by filing date | call |
| ONE UNIT | G7000X113 | Stock | 22,014 | $240,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,100 | $239,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,363 | $239,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,521 | $239,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,300 | $239,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,600 | $239,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,542 | $239,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 368,408 | $239,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,497 | $239,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 46,051 | $239,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,000 | $239,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 9,294 | $239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 790 | $238,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,300 | $238,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,300 | $238,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,111 | $238,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 75,185 | $238,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,451 | $238,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 11,477 | $238,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,600 | $237,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,300 | $237,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 34,700 | $237,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,000 | $237,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,172 | $237,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,592 | $236,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,900 | $236,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,002 | $236,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,219 | $236,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,426 | $236,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,205 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 26,301 | $236,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $235,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,204 | $235,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,650 | $235,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,326 | $235,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,495 | $235,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,013 | $235,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 47,544 | $235,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,741 | $235,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,568 | $235,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 4,500 | $234,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 80,000 | $234,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,428 | $233,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 133,688 | $233,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,141 | $233,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,177 | $233,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 33,487 | $233,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,245 | $233,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,344 | $233,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 42,668 | $233,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,422 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 22,505 | $233,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,100 | $232,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 4,395 | $232,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,700 | $232,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,809 | $232,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,400 | $232,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 17,704 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,400 | $232,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,700 | $231,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 5,406 | $231,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,800 | $231,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,538 | $231,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,564 | $230,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,400 | $230,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,500 | $230,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,949 | $230,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,000 | $230,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,126 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,032 | $229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $228,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,200 | $228,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 283,000 | $228,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,700 | $228,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,456 | $228,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,700 | $227,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,808 | $227,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,931 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,668 | $227,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,049 | $226,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,460 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,844 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,208 | $226,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 181,932 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 15,500 | $226,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,586 | $225,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 24,090 | $225,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,200 | $225,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,588 | $225,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 33,807 | $225,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 32,500 | $225,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,797 | $225,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,400 | $224,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,400 | $224,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,200 | $224,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,000 | $224,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,800 | $224,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,408 | $224,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,265 | $224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 17,000 | $224,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 61,043 | $223,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 31,881 | $223,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,600 | $223,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 3,493 | $223,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,824 | $222,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,498 | $222,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,802 | $222,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,900 | $222,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,375 | $222,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,900 | $221,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,518 | $221,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,850 | $221,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,715 | $221,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,200 | $221,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,492 | $221,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,400 | $221,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,382 | $220,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 272,200 | $220,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,700 | $220,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 18,700 | $220,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,727 | $220,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,186 | $219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $219,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,608 | $219,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,542 | $219,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,922 | $219,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 16,413 | $219,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 26,464 | $219,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 12,813 | $219,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,220 | $218,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,100 | $218,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 8,300 | $218,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,608 | $218,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 37,524 | $218,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,405 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 6,408 | $218,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 53,334 | $218,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 83,182 | $217,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,072 | $216,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,200 | $216,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,800 | $216,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,605 | $216,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,569 | $216,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,317 | $216,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,900 | $216,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,822 | $216,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,143 | $215,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,600 | $215,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 5,600 | $215,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,390 | $215,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,122 | $215,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,117 | $215,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 133,519 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 4,384 | $215,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,563 | $214,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,276 | $214,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,301 | $214,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,000 | $213,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,688 | $213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,710 | $213,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,194 | $213,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 17,180 | $213,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 35,912 | $213,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 37,267 | $213,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,051 | $212,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,020 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,446 | $212,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,734 | $212,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 20,202 | $212,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,800 | $211,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 18,620 | $211,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,794 | $211,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,500 | $211,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,700 | $211,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,285 | $211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,587 | $211,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 88,639 | $211,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,384 | $210,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,451 | $210,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,322 | $210,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,176 | $210,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 232,062 | $210,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,100 | $210,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,300 | $209,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,253 | $209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,910 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,300 | $209,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,777 | $209,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,500 | $209,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,728 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,837 | $208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $208,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $208,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,174 | $208,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,734 | $208,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,700 | $208,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,791 | $208,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 4,823 | $208,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,100 | $207,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,600 | $207,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,491 | $207,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,716 | $207,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 7,818 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,041 | $207,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,607 | $206,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,900 | $206,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 75,609 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,405 | $206,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,600 | $206,000 | thousands by filing date | put |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 52,779 | $206,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,500 | $205,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 2,113 | $205,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,046 | $205,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,300 | $205,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,800 | $204,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,300 | $204,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,083 | $204,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 8,779 | $204,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,500 | $204,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,544 | $203,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,900 | $203,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,200 | $203,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,000 | $203,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 9,110 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,900 | $203,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47,704 | $202,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,842 | $202,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 9,635 | $202,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,790 | $202,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,376 | $202,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,800 | $201,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,600 | $201,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,416 | $201,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,910 | $201,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,400 | $201,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,087 | $201,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,600 | $201,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,800 | $201,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 956 | $200,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,888 | $200,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 5,143 | $200,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 38,749 | $200,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,800 | $199,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 32,350 | $199,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,200 | $199,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,997 | $198,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,583 | $198,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 17,021 | $198,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $197,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 14,846 | $197,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,155 | $197,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,678 | $196,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,300 | $196,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 20,087 | $196,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,753 | $195,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 47,000 | $195,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,122 | $195,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,672 | $194,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 61,002 | $194,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,179 | $194,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 39,300 | $194,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 26,547 | $194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,200 | $193,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 74,619 | $193,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 49,200 | $193,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 16,306 | $192,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,196 | $192,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,500 | $191,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 20,236 | $191,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,228 | $191,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 43,072 | $191,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,400 | $190,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,023 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,145 | $189,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,300 | $189,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 75,900 | $189,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 11,979 | $189,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 16,967 | $189,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 25,991 | $189,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,460 | $188,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,300 | $188,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 232,109 | $188,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $188,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,892 | $187,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,126 | $187,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,200 | $186,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 19,200 | $184,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 19,023 | $184,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 58,463 | $184,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 19,627 | $184,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 131,752 | $184,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 47,700 | $183,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,287 | $183,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 72,158 | $183,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,045 | $182,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,600 | $182,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 46,200 | $181,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 15,085 | $181,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 16,286 | $181,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 29,208 | $180,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,020 | $180,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,997 | $180,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 44,738 | $180,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,900 | $179,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 18,192 | $179,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,152 | $178,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,400 | $178,000 | 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 |