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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 233,100 | $4,375,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 64,300 | $4,370,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 53,228 | $4,369,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 215,713 | $4,369,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 31,300 | $4,360,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,200 | $4,359,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 101,198 | $4,358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 143,367 | $4,353,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 256,809 | $4,340,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 373,827 | $4,336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,900 | $4,334,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 83,349 | $4,334,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,000 | $4,331,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 97,332 | $4,326,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,800 | $4,308,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,700 | $4,307,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,800 | $4,293,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,500 | $4,290,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,800 | $4,290,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87,000 | $4,286,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 209,700 | $4,278,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,900 | $4,277,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 94,800 | $4,275,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 380,300 | $4,271,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,007 | $4,270,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 119,100 | $4,270,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 60,708 | $4,264,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 376,171 | $4,262,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 58,900 | $4,260,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 49,700 | $4,257,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 141,169 | $4,256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 269,500 | $4,255,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,481 | $4,255,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 142,200 | $4,255,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,757 | $4,252,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 50,014 | $4,234,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 152,100 | $4,233,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 37,713 | $4,233,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 82,255 | $4,205,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 30,000 | $4,202,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 12,964 | $4,191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300,400 | $4,191,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,251,000 | $4,191,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,000 | $4,190,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,995 | $4,180,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,193 | $4,178,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,800 | $4,176,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 93,021 | $4,173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 79,196 | $4,171,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 222,827 | $4,171,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,400 | $4,164,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 17,600 | $4,164,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 70,330 | $4,164,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 59,500 | $4,163,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 442,368 | $4,154,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,582 | $4,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,500 | $4,151,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 67,102 | $4,150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,800 | $4,148,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,100 | $4,143,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 436,600 | $4,143,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 152,184 | $4,141,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 400,000 | $4,140,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 142,266 | $4,139,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,818 | $4,138,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,800 | $4,138,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 227,200 | $4,134,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 30,200 | $4,127,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 261,284 | $4,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,105 | $4,126,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 128,200 | $4,123,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,100 | $4,122,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,768 | $4,122,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,300 | $4,120,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228,300 | $4,109,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 631,100 | $4,108,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 41,900 | $4,107,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60,196 | $4,096,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,213 | $4,093,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,861 | $4,089,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 71,700 | $4,072,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 195,300 | $4,070,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 94,500 | $4,069,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 184,700 | $4,063,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 69,000 | $4,056,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 293,100 | $4,048,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 105,400 | $4,046,000 | thousands by filing date | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 75,349 | $4,046,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,800 | $4,042,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 95,628 | $4,042,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 92,951 | $4,040,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,000 | $4,040,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,288 | $4,039,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 400,000 | $4,036,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,500 | $4,030,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36,653 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 168,283 | $4,029,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 90,891 | $4,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,944 | $4,021,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,700 | $4,019,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 104,000 | $4,013,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,214 | $4,010,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,900 | $4,005,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 116,408 | $3,997,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,850,000 | $3,995,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 78,641 | $3,993,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 262,889 | $3,991,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,128 | $3,989,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 405,696 | $3,987,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,538 | $3,984,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 182,413 | $3,984,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,400 | $3,981,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 185,700 | $3,980,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 597,166 | $3,978,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 152,006 | $3,978,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 103,600 | $3,977,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 45,338 | $3,971,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,315 | $3,966,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,129 | $3,965,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,900 | $3,964,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,823 | $3,962,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,900 | $3,958,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,500 | $3,958,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 165,639 | $3,957,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 43,306 | $3,953,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,100 | $3,948,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 21,300 | $3,947,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 59,461 | $3,943,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,658 | $3,938,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 94,035 | $3,937,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 210,200 | $3,924,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,000 | $3,914,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 297,073 | $3,910,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 163,021 | $3,905,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 95,800 | $3,899,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,000 | $3,892,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 243,300 | $3,888,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 388,117 | $3,885,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,089 | $3,885,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 128,500 | $3,883,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,400 | $3,878,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 217,420 | $3,877,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,506 | $3,875,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,700 | $3,870,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 54,471 | $3,870,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 225,900 | $3,863,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 67,072 | $3,853,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,710 | $3,847,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 116,258 | $3,843,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,000 | $3,842,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 322,300 | $3,842,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 114,415 | $3,842,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 140,647 | $3,840,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,560 | $3,839,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,300 | $3,838,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,200 | $3,836,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,900 | $3,833,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 36,116 | $3,828,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 978,400 | $3,826,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 316,934 | $3,820,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 344,600 | $3,815,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 48,100 | $3,815,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,358 | $3,809,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 37,997 | $3,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 56,992 | $3,799,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 112,174 | $3,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,648 | $3,797,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 215,618 | $3,795,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,000 | $3,784,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,502 | $3,783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,987 | $3,782,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,600 | $3,780,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,495 | $3,778,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 260,400 | $3,778,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,800 | $3,765,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 322,110 | $3,762,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,659 | $3,760,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 66,557 | $3,760,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 294,670 | $3,757,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 364,200 | $3,755,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,116 | $3,754,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200,700 | $3,753,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 208,590 | $3,753,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,149 | $3,752,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 127,000 | $3,750,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 62,799 | $3,748,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 362,300 | $3,746,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200,000 | $3,744,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 45,221 | $3,741,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 123,800 | $3,741,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 240,400 | $3,738,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 82,184 | $3,737,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 68,063 | $3,729,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 270,800 | $3,726,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 59,266 | $3,718,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,900 | $3,711,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,200 | $3,708,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,900 | $3,697,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 65,000 | $3,691,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 74,200 | $3,689,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 170,111 | $3,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,500 | $3,680,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85,700 | $3,677,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 78,677 | $3,677,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 157,300 | $3,676,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 208,100 | $3,669,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 115,661 | $3,664,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 121,200 | $3,655,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,395 | $3,651,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,382 | $3,649,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319,202 | $3,642,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,878 | $3,639,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 163,500 | $3,631,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,900 | $3,627,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,071 | $3,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 117,649 | $3,625,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 110,700 | $3,621,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,200 | $3,620,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,648 | $3,617,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 711,700 | $3,615,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 112,400 | $3,613,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 163,983 | $3,604,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 238,500 | $3,601,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 27,800 | $3,600,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 91,900 | $3,598,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,200 | $3,589,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,400 | $3,581,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 230,700 | $3,580,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 364,652 | $3,577,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,520 | $3,567,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,700 | $3,565,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 29,759 | $3,565,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,400 | $3,564,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 379,200 | $3,554,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 101,257 | $3,554,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,949 | $3,550,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,013 | $3,542,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,907 | $3,540,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,545 | $3,536,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 286,322 | $3,534,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,800 | $3,533,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,700 | $3,529,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 227,300 | $3,528,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 103,100 | $3,526,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 295,500 | $3,525,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 61,100 | $3,522,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115,400 | $3,519,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,000 | $3,516,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 71,667 | $3,513,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 347,400 | $3,509,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 408,300 | $3,507,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 132,900 | $3,506,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 103,422 | $3,502,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210,300 | $3,501,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 8,463 | $3,489,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,900 | $3,489,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 435,600 | $3,480,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 234,345 | $3,480,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 366,500 | $3,478,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,658 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 67,327 | $3,471,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 312,900 | $3,464,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,700 | $3,461,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 26,700 | $3,458,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,500 | $3,458,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 70,600 | $3,450,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 296,100 | $3,444,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 78,611 | $3,442,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 79,000 | $3,440,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 253,100 | $3,440,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,610 | $3,439,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,100 | $3,429,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 45,000 | $3,429,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 75,000 | $3,428,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 746,800 | $3,428,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82,499 | $3,427,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 36,023 | $3,421,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,245 | $3,412,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,300 | $3,412,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 137,100 | $3,408,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,300 | $3,405,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,900 | $3,395,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 121,360 | $3,392,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,500 | $3,389,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 125,256 | $3,388,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60,528 | $3,384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26,210 | $3,381,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 334,600 | $3,376,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,800 | $3,373,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 199,300 | $3,372,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 77,687 | $3,368,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 216,934 | $3,367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168,400 | $3,365,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 80,978 | $3,359,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 192,600 | $3,359,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,700 | $3,352,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,800 | $3,350,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,700 | $3,349,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 164,000 | $3,346,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 195,700 | $3,346,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,400 | $3,345,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,442 | $3,342,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,259 | $3,342,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 71,400 | $3,341,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 91,900 | $3,341,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 39,445 | $3,339,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,200 | $3,338,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 242,600 | $3,338,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,500 | $3,337,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,700 | $3,334,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119,009 | $3,333,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,361 | $3,330,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,358 | $3,325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,833 | $3,325,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,500 | $3,317,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 63,086 | $3,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 77,487 | $3,311,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,225 | $3,310,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 497,200 | $3,306,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 92,500 | $3,303,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 51,089 | $3,303,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,974 | $3,301,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 345,200 | $3,300,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 174,900 | $3,299,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,057 | $3,291,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 147,243 | $3,291,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 124,400 | $3,290,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 373,000 | $3,290,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 94,200 | $3,289,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 195,973 | $3,288,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,315 | $3,285,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,501 | $3,283,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 209,700 | $3,278,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 81,110 | $3,270,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,300 | $3,267,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 366,100 | $3,266,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,400 | $3,263,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,200 | $3,261,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 266,600 | $3,258,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 287,400 | $3,256,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,300 | $3,247,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,787 | $3,247,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 254,700 | $3,247,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,300 | $3,245,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,015 | $3,242,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,300 | $3,241,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 73,800 | $3,235,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 319,826 | $3,230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,700 | $3,227,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,500 | $3,221,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,341 | $3,219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,022 | $3,218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,200 | $3,216,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 75,100 | $3,208,000 | thousands by filing date | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 66,460 | $3,205,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,347 | $3,204,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 192,323 | $3,202,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,500 | $3,197,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,288 | $3,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 55,990 | $3,194,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 250,145 | $3,194,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,700 | $3,190,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,401 | $3,190,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112,500 | $3,189,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 89,973 | $3,188,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,400 | $3,188,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 292,600 | $3,186,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 112,300 | $3,185,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,507 | $3,177,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,000 | $3,175,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 84,200 | $3,174,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 358,400 | $3,161,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,405 | $3,159,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,500 | $3,156,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 61,019 | $3,156,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,495 | $3,153,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,721 | $3,153,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,300 | $3,152,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,124 | $3,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,414 | $3,146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 97,000 | $3,144,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 126,200 | $3,137,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 114,310 | $3,134,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 16,314 | $3,133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50,901 | $3,132,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,214 | $3,130,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 90,855 | $3,130,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 318,000 | $3,129,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 393,400 | $3,128,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,524 | $3,125,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,700 | $3,122,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 20,759 | $3,116,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 301,500 | $3,111,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,600 | $3,107,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 66,468 | $3,106,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 69,147 | $3,105,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,500 | $3,104,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 404,500 | $3,103,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 103,500 | $3,103,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,100 | $3,099,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 138,800 | $3,098,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,251 | $3,096,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203,622 | $3,091,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 300,000 | $3,090,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 305,500 | $3,087,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 200,297 | $3,083,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,007 | $3,082,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 133,900 | $3,081,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,753 | $3,077,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,000 | $3,076,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 112,900 | $3,072,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 220,475 | $3,072,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 375,900 | $3,067,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,800 | $3,066,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 412,200 | $3,063,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,619 | $3,060,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,600 | $3,059,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,100 | $3,054,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 132,787 | $3,053,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 137,569 | $3,052,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 304,962 | $3,050,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,400 | $3,049,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 49,600 | $3,043,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 300,100 | $3,043,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72,700 | $3,042,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,500 | $3,039,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 413,864 | $3,037,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,911 | $3,036,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,779 | $3,033,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,200 | $3,032,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,100 | $3,031,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 642,500 | $3,026,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,600 | $3,024,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 203,500 | $3,024,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,800 | $3,020,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 116,200 | $3,019,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,300 | $3,016,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 300,794 | $3,014,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,600 | $3,009,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,400 | $3,005,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 37,663 | $3,004,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 57,700 | $3,004,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,473 | $3,002,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,079 | $3,002,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 300,000 | $2,996,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 202,700 | $2,994,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,900 | $2,989,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,900 | $2,987,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,100 | $2,984,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 172,610 | $2,981,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,200 | $2,978,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 510,500 | $2,976,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 71,700 | $2,973,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,533 | $2,970,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,200 | $2,970,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,488 | $2,967,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 212,600 | $2,966,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 522,200 | $2,966,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 36,357 | $2,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 143,022 | $2,965,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 124,045 | $2,962,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 81,800 | $2,960,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,552 | $2,960,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 94,100 | $2,960,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 29,400 | $2,958,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,200 | $2,947,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 116,798 | $2,947,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,000 | $2,945,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,800 | $2,944,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 161,600 | $2,941,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 75,900 | $2,940,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 35,400 | $2,938,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 111,144 | $2,938,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 717,300 | $2,934,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 40,900 | $2,928,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,100 | $2,928,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,100 | $2,927,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,907 | $2,923,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,733 | $2,922,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 87,016 | $2,914,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,548 | $2,912,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 34,320 | $2,910,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 118,551 | $2,910,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55,769 | $2,907,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,100 | $2,907,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 266,400 | $2,901,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 53,453 | $2,898,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 247,500 | $2,898,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 57,100 | $2,893,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 353,871 | $2,891,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 158,900 | $2,890,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,600 | $2,887,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 28,719 | $2,881,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 54,400 | $2,879,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,844 | $2,879,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,200 | $2,876,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,713 | $2,872,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,900 | $2,872,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 167,300 | $2,871,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 14,400 | $2,865,000 | 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 |