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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 116,323 | $2,859,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,200 | $2,850,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 65,013 | $2,850,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,200 | $2,850,000 | thousands by filing date | put |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 275,091 | $2,847,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 695,786 | $2,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 116,675 | $2,845,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,000 | $2,844,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 53,700 | $2,842,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,500 | $2,841,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 147,300 | $2,841,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,500 | $2,840,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 92,300 | $2,839,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 271,661 | $2,839,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,306 | $2,835,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 66,511 | $2,834,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 274,600 | $2,834,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 33,900 | $2,831,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,500 | $2,828,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 180,900 | $2,827,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,293 | $2,825,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,100 | $2,824,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 259,491 | $2,821,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,600 | $2,820,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,281 | $2,819,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 312,100 | $2,815,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 43,563 | $2,814,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 552,796 | $2,808,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,542 | $2,807,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 69,434 | $2,807,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,535 | $2,805,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 192,957 | $2,799,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,900 | $2,797,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 70,470 | $2,796,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,600 | $2,795,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 128,400 | $2,795,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 68,261 | $2,794,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48,147 | $2,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 24,827 | $2,790,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 228,000 | $2,788,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 22,839 | $2,788,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,008 | $2,788,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,297 | $2,786,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,900 | $2,785,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 811,688 | $2,784,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,000 | $2,782,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,200 | $2,782,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 76,700 | $2,782,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,138 | $2,777,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,600 | $2,776,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 511,700 | $2,773,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 121,124 | $2,771,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,300 | $2,768,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 261,546 | $2,767,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,900 | $2,767,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85,100 | $2,765,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 28,016 | $2,765,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,900 | $2,761,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 63,689 | $2,756,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,200 | $2,755,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 115,445 | $2,753,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,900 | $2,750,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 8,400 | $2,749,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 109,500 | $2,745,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 64,200 | $2,743,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,106 | $2,742,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 320,721 | $2,742,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 73,700 | $2,739,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 122,700 | $2,736,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77,182 | $2,735,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 363,700 | $2,735,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 107,153 | $2,735,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,200 | $2,732,000 | thousands by filing date | call |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 3,700,000 | $2,730,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,887 | $2,728,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 72,286 | $2,727,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 67,200 | $2,726,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 151,500 | $2,725,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 154,568 | $2,723,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,300 | $2,721,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 102,900 | $2,715,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 123,100 | $2,714,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 30,207 | $2,708,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,400 | $2,707,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 38,500 | $2,705,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 95,339 | $2,703,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61,242 | $2,702,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,100 | $2,690,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 73,144 | $2,689,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,627 | $2,686,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 109,786 | $2,685,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 118,363 | $2,684,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 31,386 | $2,684,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,915 | $2,680,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,600 | $2,673,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 19,600 | $2,672,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 58,376 | $2,671,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,600 | $2,670,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 31,290 | $2,669,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 109,771 | $2,667,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 175,700 | $2,667,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 57,600 | $2,666,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 26,488 | $2,665,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,258 | $2,662,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,800 | $2,661,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,700 | $2,660,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 25,200 | $2,660,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 80,769 | $2,657,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,215 | $2,655,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 108,450 | $2,644,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,800 | $2,643,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,300 | $2,643,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 67,390 | $2,642,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,797 | $2,640,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 405,600 | $2,640,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 22,700 | $2,637,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 144,600 | $2,635,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,371 | $2,635,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,500 | $2,635,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,876 | $2,633,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,900 | $2,633,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 8,046 | $2,633,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,400 | $2,633,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 35,687 | $2,630,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 103,455 | $2,630,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,100 | $2,625,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 266,522 | $2,623,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,198 | $2,622,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 975,001 | $2,622,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 131,475 | $2,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 50,740 | $2,619,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 708,600 | $2,615,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 95,852 | $2,614,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 93,862 | $2,612,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,600 | $2,611,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 250,949 | $2,611,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,700 | $2,608,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 33,200 | $2,607,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,200 | $2,606,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,900 | $2,604,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 34,272 | $2,602,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 38,604 | $2,602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 103,550 | $2,599,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 41,594 | $2,598,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 203,800 | $2,598,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 62,600 | $2,595,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 168,300 | $2,590,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,257 | $2,590,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 227,500 | $2,586,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 19,907 | $2,582,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 270,297 | $2,581,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 171,483 | $2,581,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 84,318 | $2,579,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 127,800 | $2,579,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 158,500 | $2,577,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,301 | $2,576,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 65,600 | $2,573,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,200 | $2,572,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 49,300 | $2,572,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 223,624 | $2,565,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,200 | $2,564,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 609,100 | $2,564,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,700 | $2,562,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 56,200 | $2,562,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 99,800 | $2,561,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115,200 | $2,560,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 250,000 | $2,560,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,400 | $2,558,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,300 | $2,557,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,714 | $2,555,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 162,800 | $2,549,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 35,143 | $2,548,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 168,245 | $2,547,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,100 | $2,546,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 252,512 | $2,545,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,682 | $2,544,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 83,500 | $2,542,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,400 | $2,540,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 46,911 | $2,539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,200 | $2,536,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 77,351 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 100,914 | $2,532,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,800 | $2,528,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 250,000 | $2,525,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 54,100 | $2,520,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 20,076 | $2,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 71,865 | $2,519,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 597,800 | $2,517,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 251,100 | $2,516,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,899 | $2,514,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 250,000 | $2,510,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,100 | $2,509,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 109,672 | $2,509,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 106,714 | $2,508,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137,600 | $2,507,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 63,688 | $2,504,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,200 | $2,501,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 594,052 | $2,501,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 68,619 | $2,500,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,141 | $2,496,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 40,200 | $2,496,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 264,000 | $2,495,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,198 | $2,494,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 136,416 | $2,492,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 675,441 | $2,492,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,300 | $2,491,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,300 | $2,490,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 54,500 | $2,490,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 92,383 | $2,489,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 212,900 | $2,487,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92,300 | $2,484,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 95,564 | $2,483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,463 | $2,479,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,400 | $2,478,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 59,894 | $2,477,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,130 | $2,469,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,400 | $2,468,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 143,809 | $2,468,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,200 | $2,467,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 199,600 | $2,464,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,170 | $2,463,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 29,870 | $2,463,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,700 | $2,462,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,500 | $2,458,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,968 | $2,456,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,800 | $2,455,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 199,300 | $2,449,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 134,610 | $2,448,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 205,200 | $2,446,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 82,916 | $2,446,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,738 | $2,444,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,852 | $2,444,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 104,000 | $2,444,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,300 | $2,443,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 99,704 | $2,443,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,396 | $2,436,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 61,181 | $2,435,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,748 | $2,434,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 97,600 | $2,434,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 224,500 | $2,434,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 140,300 | $2,434,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 42,823 | $2,432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,980 | $2,432,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,047 | $2,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 112,696 | $2,430,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 275,700 | $2,429,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 46,378 | $2,424,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,918 | $2,423,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 201,300 | $2,422,000 | thousands by filing date | put |
| PACIFIC GLOBAL ETF TR | 69434K205 | FOCUSD HI YLD | 99,591 | $2,421,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162,700 | $2,419,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135,500 | $2,419,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 111,190 | $2,419,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 59,680 | $2,419,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,001 | $2,418,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 67,345 | $2,413,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,666 | $2,410,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 42,402 | $2,409,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 615,700 | $2,407,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 12,418 | $2,406,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,800 | $2,406,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,700 | $2,403,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,900 | $2,403,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 45,619 | $2,403,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 146,492 | $2,402,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,000 | $2,401,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 106,132 | $2,399,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,900 | $2,398,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 96,860 | $2,398,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 201,500 | $2,396,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,005 | $2,395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,250 | $2,395,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 34,657 | $2,395,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 204,431 | $2,394,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,100 | $2,392,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 58,487 | $2,390,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 55,100 | $2,389,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,700 | $2,381,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 93,041 | $2,379,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,600 | $2,377,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 44,851 | $2,375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,191 | $2,372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 81,456 | $2,369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 101,646 | $2,367,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 100,000 | $2,364,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 85,023 | $2,360,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,400 | $2,359,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 83,170 | $2,358,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 113,983 | $2,357,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,348 | $2,355,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,599 | $2,354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,762 | $2,354,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 85,700 | $2,350,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 161,400 | $2,348,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,984 | $2,348,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,200 | $2,343,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 80,000 | $2,338,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,500 | $2,337,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 154,900 | $2,337,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,200 | $2,336,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 32,815 | $2,336,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 28,333 | $2,336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 116,907 | $2,335,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 277,293 | $2,329,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,000 | $2,329,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 46,330 | $2,328,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,126 | $2,327,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 115,900 | $2,326,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,000 | $2,325,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 47,781 | $2,322,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 361,600 | $2,321,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,000 | $2,320,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,000 | $2,320,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 40,320 | $2,320,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 41,811 | $2,315,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 225,000 | $2,315,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66,566 | $2,313,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,400 | $2,310,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,298 | $2,310,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,300 | $2,308,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 39,214 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 80,409 | $2,304,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 90,544 | $2,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,100 | $2,303,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 55,014 | $2,302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,330 | $2,300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,120 | $2,300,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,800 | $2,296,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,872 | $2,294,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 199,300 | $2,294,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 110,000 | $2,292,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,500 | $2,292,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,600 | $2,291,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125,751 | $2,291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 64,000 | $2,289,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 229,528 | $2,288,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,349 | $2,287,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,300 | $2,287,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 127,104 | $2,284,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 183,300 | $2,284,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 29,400 | $2,281,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 40,277 | $2,280,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82,000 | $2,275,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 115,137 | $2,275,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 145,268 | $2,270,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,347 | $2,268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 43,778 | $2,266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,688 | $2,265,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,000 | $2,263,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 256,900 | $2,263,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,200 | $2,261,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 197,000 | $2,260,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 78,841 | $2,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 87,134 | $2,258,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 151,800 | $2,257,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 28,363 | $2,254,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,937 | $2,253,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 96,482 | $2,253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,909 | $2,250,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 232,800 | $2,248,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 81,900 | $2,247,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 147,861 | $2,247,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 103,621 | $2,244,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 119,832 | $2,241,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 124,600 | $2,239,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,200 | $2,238,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 80,300 | $2,235,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,000 | $2,234,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 49,800 | $2,234,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 50,100 | $2,234,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,696 | $2,228,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 84,404 | $2,223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,000 | $2,222,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,400 | $2,219,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,100 | $2,218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,400 | $2,216,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,518 | $2,214,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 239,500 | $2,213,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,100 | $2,211,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,400 | $2,209,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 130,145 | $2,208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,700 | $2,204,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 46,354 | $2,202,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,287 | $2,201,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,652 | $2,201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,900 | $2,198,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 97,370 | $2,198,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,487 | $2,195,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,100 | $2,194,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,900 | $2,193,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 98,788 | $2,193,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,500 | $2,192,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 118,473 | $2,191,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,587 | $2,189,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,200 | $2,188,000 | thousands by filing date | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 41,779 | $2,188,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164,904 | $2,185,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 50,830 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,986 | $2,183,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 147,993 | $2,180,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 91,348 | $2,179,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,600 | $2,177,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 30,100 | $2,176,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 180,893 | $2,176,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 212,473 | $2,174,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,700 | $2,171,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 40,526 | $2,171,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 116,200 | $2,169,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,956 | $2,169,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,100 | $2,167,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 237,400 | $2,165,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,287 | $2,164,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $2,162,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,700 | $2,162,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,672 | $2,159,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,100 | $2,158,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,600 | $2,157,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 18,000 | $2,156,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 91,153 | $2,155,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,534 | $2,154,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,016 | $2,147,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 42,747 | $2,144,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,435 | $2,139,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 146,971 | $2,139,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,625 | $2,137,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,136 | $2,136,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,600 | $2,135,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 18,100 | $2,135,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63,423 | $2,134,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,504 | $2,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 59,290 | $2,133,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,043 | $2,131,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,900 | $2,131,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,714 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 78,488 | $2,129,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,994 | $2,128,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,355 | $2,127,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,800 | $2,127,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 235,200 | $2,126,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 16,900 | $2,125,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,718 | $2,122,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,100 | $2,120,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 156,000 | $2,120,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200,800 | $2,118,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 48,000 | $2,117,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,764 | $2,116,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 134,768 | $2,116,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 200,000 | $2,114,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,163 | $2,112,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 77,756 | $2,112,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 70,400 | $2,111,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 42,652 | $2,111,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,418 | $2,109,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 83,736 | $2,109,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 199,700 | $2,107,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 231,067 | $2,107,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,600 | $2,107,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 177,800 | $2,105,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 603,000 | $2,104,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 80,372 | $2,103,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 94,200 | $2,100,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,700 | $2,100,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 90,380 | $2,099,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,100,000 | $2,098,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,500 | $2,095,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,700 | $2,095,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,702 | $2,094,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,700 | $2,094,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,100 | $2,090,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,199 | $2,089,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,351 | $2,089,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 33,831 | $2,088,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 266,851 | $2,087,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 183,500 | $2,086,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 74,163 | $2,083,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 81,100 | $2,081,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 61,300 | $2,076,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 14,100 | $2,075,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,200 | $2,075,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 148,900 | $2,073,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 40,700 | $2,069,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 279,904 | $2,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 54,482 | $2,069,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 145,800 | $2,069,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 200,000 | $2,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,563 | $2,060,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 200,000 | $2,058,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59,900 | $2,056,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,500 | $2,055,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,400 | $2,051,000 | thousands by filing date | call |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 40,490 | $2,051,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,400 | $2,050,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 32,980 | $2,050,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,900 | $2,047,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,100 | $2,044,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,100 | $2,044,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,041 | $2,043,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,700 | $2,043,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,200 | $2,042,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $2,041,000 | 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 |