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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 38,932 | $2,041,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 144,500 | $2,040,000 | thousands by filing date | call |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,700 | $2,039,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 8,600 | $2,033,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 60,541 | $2,032,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 142,670 | $2,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 65,408 | $2,029,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 54,788 | $2,027,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 91,700 | $2,027,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 533,090 | $2,026,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,952 | $2,026,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 65,400 | $2,022,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 42,030 | $2,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,781 | $2,020,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 244,400 | $2,019,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,900 | $2,019,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,800 | $2,018,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150,184 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 78,096 | $2,012,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 200,000 | $2,012,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 190,933 | $2,011,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,400 | $2,010,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 200,000 | $2,010,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 200,000 | $2,010,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,600 | $2,009,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 38,800 | $2,009,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 245,926 | $2,008,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,500 | $2,008,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 198,700 | $2,007,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 50,200 | $2,007,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 96,575 | $2,006,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,000 | $2,005,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,000 | $2,004,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 65,428 | $2,002,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,961 | $2,002,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 181,000 | $2,001,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 200,000 | $2,000,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 398,100 | $1,999,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,100 | $1,998,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,006 | $1,998,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,700 | $1,997,000 | thousands by filing date | call |
| Sandbridge Acquisition Corp | 799793203 | Unit | 200,030 | $1,997,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 47,800 | $1,993,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 194,930 | $1,989,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,000 | $1,988,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 27,500 | $1,988,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,077 | $1,987,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,255 | $1,984,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,619 | $1,984,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,800 | $1,983,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 30,700 | $1,983,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 8,512 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,279 | $1,979,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,380 | $1,978,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,200 | $1,977,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 44,363 | $1,977,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 97,365 | $1,976,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,400 | $1,972,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 149,360 | $1,972,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 72,974 | $1,970,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 113,299 | $1,967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,284 | $1,965,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,260 | $1,965,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,600 | $1,964,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 55,602 | $1,964,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $1,962,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 86,819 | $1,960,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,439 | $1,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,123 | $1,959,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 51,745 | $1,959,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,300 | $1,957,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,000 | $1,956,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,416 | $1,956,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 486,000 | $1,954,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $1,954,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,100 | $1,953,000 | thousands by filing date | put |
| LINX S A | 53619W101 | SPONSORED ADS | 315,861 | $1,953,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,695 | $1,951,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 81,820 | $1,951,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 30,162 | $1,951,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 112,052 | $1,950,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,019 | $1,948,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,961 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 64,721 | $1,945,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 53,200 | $1,943,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,800 | $1,942,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 8,221 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 71,630 | $1,941,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,939 | $1,940,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 219,900 | $1,940,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 96,616 | $1,939,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,000 | $1,939,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,500 | $1,937,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 157,600 | $1,937,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,620 | $1,935,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165,000 | $1,931,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,949 | $1,930,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,140 | $1,930,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 177,900 | $1,930,000 | thousands by filing date | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 34,698 | $1,929,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 132,500 | $1,928,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 283,400 | $1,924,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 36,552 | $1,923,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 476,626 | $1,917,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,900 | $1,916,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 84,427 | $1,916,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,593 | $1,915,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,500 | $1,915,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 211,551 | $1,913,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,700 | $1,912,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,100 | $1,911,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 48,614 | $1,910,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,200 | $1,909,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 21,300 | $1,909,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,592 | $1,906,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,600 | $1,906,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 225,800 | $1,906,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 81,894 | $1,902,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,700 | $1,902,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 171,603 | $1,900,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,800 | $1,899,000 | thousands by filing date | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 93,638 | $1,898,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 78,600 | $1,893,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 100,274 | $1,892,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125,200 | $1,891,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 187,116 | $1,891,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 129,300 | $1,889,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 90,000 | $1,888,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,600 | $1,888,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 140,400 | $1,888,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,200 | $1,887,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,760 | $1,887,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 37,716 | $1,886,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,303 | $1,885,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 94,661 | $1,885,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,964 | $1,883,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,100 | $1,880,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 81,957 | $1,880,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,700 | $1,878,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,700 | $1,877,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 10,900 | $1,875,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,300 | $1,873,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 77,037 | $1,871,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,200 | $1,869,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 78,718 | $1,869,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,900 | $1,867,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,060 | $1,866,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 93,820 | $1,866,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,868 | $1,864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 43,462 | $1,863,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,116 | $1,862,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,700 | $1,859,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 114,300 | $1,859,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,636 | $1,856,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 98,900 | $1,856,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,404 | $1,855,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,181 | $1,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 47,551 | $1,852,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 78,790 | $1,848,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,300 | $1,845,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,239 | $1,844,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,300 | $1,844,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,949 | $1,841,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,700 | $1,840,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,100 | $1,840,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132,826 | $1,840,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,000 | $1,840,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 163,200 | $1,838,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,698 | $1,837,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,200 | $1,836,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,284 | $1,835,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,400 | $1,835,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 61,714 | $1,835,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 75,497 | $1,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 47,626 | $1,834,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,900 | $1,830,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,200 | $1,828,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,158 | $1,828,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 52,800 | $1,828,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 47,344 | $1,827,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 175,000 | $1,827,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,031 | $1,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 32,991 | $1,825,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,100 | $1,822,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,200 | $1,822,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 78,988 | $1,821,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,340 | $1,820,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,244 | $1,820,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 92,953 | $1,820,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 65,500 | $1,819,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,981 | $1,817,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,700 | $1,817,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,700 | $1,817,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 35,700 | $1,815,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,900 | $1,814,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,226 | $1,813,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,000 | $1,811,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 103,800 | $1,805,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 40,437 | $1,804,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 49,567 | $1,804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102,717 | $1,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 38,527 | $1,803,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 272,100 | $1,803,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 956 | $1,802,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,200 | $1,801,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 83,140 | $1,800,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 46,900 | $1,798,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,127 | $1,797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,258 | $1,795,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 180,000 | $1,793,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 439 | $1,792,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,600 | $1,792,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 197,792 | $1,792,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,900 | $1,791,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,911 | $1,789,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,100 | $1,786,000 | thousands by filing date | call |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 73,795 | $1,786,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 42,423 | $1,785,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,000 | $1,783,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 241,400 | $1,782,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 308,100 | $1,778,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 24,400 | $1,778,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 187,600 | $1,777,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,196 | $1,776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,300 | $1,774,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 38,123 | $1,772,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,057 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 73,355 | $1,771,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,417 | $1,770,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,535 | $1,770,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,811 | $1,769,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,213 | $1,769,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,317 | $1,769,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,400 | $1,768,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,600 | $1,767,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,100 | $1,767,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 151,200 | $1,765,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 44,100 | $1,764,000 | thousands by filing date | call |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 42,768 | $1,763,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,429 | $1,761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,258 | $1,761,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 399,122 | $1,760,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,500 | $1,758,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,500 | $1,758,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,000 | $1,758,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,600 | $1,756,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 25,062 | $1,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 70,371 | $1,755,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,700 | $1,754,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,413 | $1,750,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 86,670 | $1,745,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 56,972 | $1,743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,600 | $1,742,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,575 | $1,742,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 238,300 | $1,742,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,800 | $1,741,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 71,213 | $1,737,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 304,500 | $1,736,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 17,300 | $1,735,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 123,500 | $1,735,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30,032 | $1,734,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 122,200 | $1,734,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 114,820 | $1,733,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 99,858 | $1,733,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 112,857 | $1,733,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 35,603 | $1,733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,600 | $1,730,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,100 | $1,730,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 33,549 | $1,727,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,514 | $1,726,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20,740 | $1,724,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 108,105 | $1,722,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,600 | $1,720,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,897 | $1,718,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,500 | $1,716,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 60,600 | $1,716,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 154,048 | $1,715,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,200 | $1,712,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 154,300 | $1,712,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 214,100 | $1,711,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,401 | $1,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90,988 | $1,710,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 40,235 | $1,710,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 16,776 | $1,707,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,753 | $1,704,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,900 | $1,703,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $1,702,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 41,369 | $1,702,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,838 | $1,701,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 36,521 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,900 | $1,697,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 46,900 | $1,697,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 151,622 | $1,696,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,300 | $1,694,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,036 | $1,692,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 62,222 | $1,692,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 92,856 | $1,690,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,940 | $1,688,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 64,305 | $1,687,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 45,600 | $1,687,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 59,199 | $1,685,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 30,135 | $1,685,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,400 | $1,684,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,800 | $1,681,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,200 | $1,681,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 80,100 | $1,675,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 91,020 | $1,675,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 355,100 | $1,673,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 100,341 | $1,672,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,000 | $1,670,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,700 | $1,670,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,700 | $1,668,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106,500 | $1,666,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 217,000 | $1,665,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,006 | $1,664,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,064 | $1,663,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,609 | $1,661,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,200 | $1,660,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 13,204 | $1,660,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 38,783 | $1,659,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,000 | $1,656,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 137,600 | $1,655,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 69,050 | $1,653,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,800 | $1,652,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,100 | $1,651,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,800 | $1,650,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,382 | $1,649,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99,669 | $1,649,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 151,999 | $1,649,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69,165 | $1,647,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30,126 | $1,645,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,200 | $1,645,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,896 | $1,644,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,900 | $1,644,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 338,700 | $1,643,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 31,203 | $1,642,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 49,003 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 62,702 | $1,637,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 63,423 | $1,636,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,300 | $1,636,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,675 | $1,635,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,700 | $1,634,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 42,202 | $1,634,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 351,300 | $1,634,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,200 | $1,631,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 161,623 | $1,631,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 142,900 | $1,630,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 73,040 | $1,629,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 50,442 | $1,629,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 607,300 | $1,628,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 20,970 | $1,624,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 23,905 | $1,624,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,700 | $1,623,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,500 | $1,622,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,600 | $1,618,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,100 | $1,615,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 30,929 | $1,614,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 14,687 | $1,613,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 55,520 | $1,613,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,600 | $1,612,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 57,600 | $1,612,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,578 | $1,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,043 | $1,608,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 27,122 | $1,606,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,800 | $1,604,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 141,037 | $1,603,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,700 | $1,600,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 150,105 | $1,599,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 92,349 | $1,597,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,200 | $1,596,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,200 | $1,596,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 53,400 | $1,595,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 14,601 | $1,592,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 62,257 | $1,592,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,817 | $1,591,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,649 | $1,588,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 45,800 | $1,586,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,100 | $1,585,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 23,857 | $1,585,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 27,930 | $1,584,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,944 | $1,583,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,469 | $1,583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 64,200 | $1,581,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 93,800 | $1,579,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,636 | $1,578,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 150,000 | $1,578,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,200 | $1,575,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 21,662 | $1,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 56,828 | $1,574,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 298,000 | $1,570,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 145,949 | $1,569,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 61,195 | $1,568,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,800 | $1,564,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 20,070 | $1,564,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 69,436 | $1,562,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,407 | $1,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 58,320 | $1,562,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,687 | $1,560,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 62,002 | $1,560,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,189 | $1,558,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 57,526 | $1,558,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 130,205 | $1,557,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,200 | $1,556,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,097 | $1,555,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,100 | $1,555,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,996 | $1,555,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 63,800 | $1,554,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 151,454 | $1,552,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,200 | $1,551,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 22,538 | $1,551,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,400 | $1,550,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,319 | $1,549,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 33,815 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,574 | $1,546,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 33,240 | $1,546,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 150,000 | $1,545,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 174,967 | $1,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 70,268 | $1,542,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 60,100 | $1,541,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 19,500 | $1,539,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 80,864 | $1,537,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,100 | $1,536,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,070 | $1,536,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 378,400 | $1,536,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,771 | $1,536,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,186 | $1,534,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 270,000 | $1,534,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,603 | $1,532,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,900 | $1,532,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,903 | $1,523,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,500 | $1,522,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,500 | $1,522,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,600 | $1,520,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,912 | $1,519,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,300 | $1,519,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 183,500 | $1,518,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,300 | $1,516,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,100 | $1,516,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,900 | $1,516,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 185,300 | $1,514,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,452 | $1,513,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,400 | $1,510,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 36,714 | $1,510,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,838 | $1,509,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,221 | $1,509,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 150,000 | $1,509,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 104,200 | $1,508,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,900 | $1,507,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 216,700 | $1,505,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 158,300 | $1,505,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,000 | $1,504,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,820 | $1,502,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 57,058 | $1,501,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166,682 | $1,501,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 150,455 | $1,500,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 94,000 | $1,499,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 22,147 | $1,498,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,560 | $1,497,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 831,400 | $1,497,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,300 | $1,495,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 50,800 | $1,495,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 55,535 | $1,495,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 62,511 | $1,495,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 48,641 | $1,494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 22,617 | $1,493,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 364,600 | $1,491,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194,432 | $1,491,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,173 | $1,490,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 119,300 | $1,490,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 19,158 | $1,490,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,500 | $1,489,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 21,200 | $1,489,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 50,128 | $1,489,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,835 | $1,489,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 26,871 | $1,482,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100,200 | $1,481,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 86,300 | $1,481,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 38,606 | $1,480,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,033 | $1,479,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 51,000 | $1,479,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,000 | $1,477,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 42,160 | $1,477,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 58,700 | $1,477,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 81,461 | $1,476,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,400 | $1,474,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 59,600 | $1,473,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 43,400 | $1,473,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 31,524 | $1,472,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 74,400 | $1,470,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,300 | $1,467,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 29,980 | $1,467,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,800 | $1,466,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,461 | $1,465,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 127,300 | $1,465,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,700 | $1,464,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,198 | $1,463,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 220,377 | $1,461,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44,989 | $1,460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,300 | $1,459,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000025 | this filing | 2020-11-17 | acceptance time not in the bulk data set |