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 |
|---|---|---|---|---|---|---|
| EVERI HLDGS INC | 30034T103 | COM | 176,900 | $1,459,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,594 | $1,458,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,600 | $1,458,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 17,591 | $1,457,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 60,291 | $1,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 57,326 | $1,456,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $1,455,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,820 | $1,455,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,500 | $1,453,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,500 | $1,453,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 360,900 | $1,451,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,318 | $1,449,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,584 | $1,448,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,100 | $1,448,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 39,300 | $1,447,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,327 | $1,447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 113,978 | $1,446,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,300 | $1,443,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,476 | $1,443,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,314 | $1,442,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,900 | $1,442,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 76,586 | $1,441,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,800 | $1,440,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 34,100 | $1,439,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,678 | $1,438,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,926 | $1,438,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,600 | $1,438,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,400 | $1,438,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 52,566 | $1,438,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,541 | $1,437,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,700 | $1,435,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,100 | $1,435,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 155,100 | $1,433,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 28,000 | $1,429,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,400 | $1,428,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,406 | $1,427,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 86,000 | $1,422,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 160,600 | $1,418,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,609 | $1,417,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,890 | $1,417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 81,414 | $1,417,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,900 | $1,416,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,400 | $1,416,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 405,700 | $1,416,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,679 | $1,415,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,400 | $1,415,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 48,100 | $1,415,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,666 | $1,414,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,488 | $1,412,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 90,496 | $1,410,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 120,695 | $1,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 16,826 | $1,408,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 36,694 | $1,405,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $1,404,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 597,425 | $1,404,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 33,180 | $1,404,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 50,574 | $1,403,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 108,129 | $1,401,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 110,793 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 248,917 | $1,394,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,800 | $1,393,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,603 | $1,391,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 28,100 | $1,391,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,600 | $1,388,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,900 | $1,387,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 131,700 | $1,387,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,006 | $1,385,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62,922 | $1,384,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,715 | $1,382,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,200 | $1,381,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 181,797 | $1,381,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 33,838 | $1,381,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,100 | $1,380,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 337,841 | $1,378,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,402 | $1,378,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,200 | $1,375,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,542 | $1,375,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,120 | $1,375,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,654 | $1,375,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,300 | $1,374,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,400 | $1,374,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,817 | $1,374,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,475 | $1,373,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,034 | $1,373,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 143,537 | $1,372,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,250 | $1,372,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 145,100 | $1,371,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,400 | $1,370,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 121,881 | $1,369,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,800 | $1,368,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 18,924 | $1,368,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23,500 | $1,367,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 44,038 | $1,367,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,522 | $1,366,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 46,555 | $1,365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 19,443 | $1,365,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,837 | $1,363,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 51,651 | $1,363,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,900 | $1,362,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,200 | $1,362,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,923 | $1,362,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,573 | $1,362,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,900 | $1,361,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,900 | $1,361,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,051 | $1,360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,000 | $1,356,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 204,800 | $1,356,000 | thousands by filing date | put |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 73,865 | $1,356,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 84,734 | $1,354,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,900 | $1,354,000 | thousands by filing date | put |
| NULL | 301505749 | NULL | 46,449 | $1,354,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,597 | $1,351,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 36,600 | $1,348,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,161 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 57,231 | $1,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 46,707 | $1,345,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,748 | $1,343,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 197,800 | $1,343,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 117,600 | $1,342,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 201,600 | $1,341,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,114 | $1,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 30,173 | $1,338,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,900 | $1,337,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 42,492 | $1,337,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 259,000 | $1,336,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 82,000 | $1,335,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,400 | $1,335,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,000 | $1,334,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 26,400 | $1,334,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 163,200 | $1,333,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,670 | $1,333,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,241 | $1,332,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,100 | $1,331,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 128,004 | $1,329,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,504 | $1,328,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,555 | $1,328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46,442 | $1,327,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,300 | $1,326,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 75,903 | $1,324,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 63,196 | $1,324,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 48,689 | $1,324,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 49,360 | $1,322,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 58,766 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 55,509 | $1,320,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 48,372 | $1,319,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 13,447 | $1,318,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,453 | $1,317,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 51,492 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,800 | $1,316,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 19,251 | $1,315,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,900 | $1,313,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,700 | $1,313,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 138,480 | $1,313,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,700 | $1,311,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,111 | $1,309,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,400 | $1,308,000 | thousands by filing date | call |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 69,508 | $1,307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,100 | $1,306,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 93,100 | $1,306,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,600 | $1,305,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,200 | $1,304,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,500 | $1,304,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 27,487 | $1,303,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,200 | $1,302,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,600 | $1,302,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 87,600 | $1,302,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,136 | $1,301,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,489 | $1,300,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,100 | $1,297,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 156,063 | $1,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,166 | $1,294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,293,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 257,200 | $1,292,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 95,900 | $1,290,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,700 | $1,289,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 47,896 | $1,289,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,700 | $1,288,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 50,838 | $1,288,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,300 | $1,287,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 43,690 | $1,286,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 62,497 | $1,286,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107,400 | $1,285,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 18,205 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 49,998 | $1,284,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,570 | $1,284,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 48,562 | $1,284,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 49,787 | $1,283,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,500 | $1,283,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,686 | $1,281,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,000 | $1,281,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 70,978 | $1,281,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,600 | $1,280,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,200 | $1,280,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $1,279,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 11,700 | $1,278,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,700 | $1,277,000 | thousands by filing date | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 49,997 | $1,276,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 51,890 | $1,276,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,800 | $1,274,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 29,900 | $1,274,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 25,041 | $1,273,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,572 | $1,273,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 118,879 | $1,273,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,646 | $1,271,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 63,205 | $1,271,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 88,197 | $1,270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 48,307 | $1,269,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,936 | $1,268,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 87,200 | $1,268,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 268,800 | $1,266,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 105,700 | $1,264,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 51,648 | $1,262,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 190,368 | $1,261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 38,846 | $1,261,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,900 | $1,260,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 56,176 | $1,258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,300 | $1,257,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 45,200 | $1,255,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 26,358 | $1,255,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,900 | $1,254,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 48,700 | $1,254,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,800 | $1,253,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 106,600 | $1,253,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 40,535 | $1,252,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 132,709 | $1,251,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,072 | $1,251,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,830 | $1,250,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,763 | $1,250,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 132,100 | $1,247,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,631 | $1,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 30,624 | $1,244,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,944 | $1,243,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,378 | $1,241,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,332 | $1,241,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,294 | $1,239,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 53,598 | $1,239,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 52,995 | $1,238,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 96,900 | $1,237,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 31,490 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,900 | $1,236,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 65,107 | $1,234,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 64,700 | $1,233,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,917 | $1,232,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,900 | $1,232,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,100 | $1,232,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,597 | $1,228,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,600 | $1,228,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,574 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,094 | $1,228,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $1,227,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,394 | $1,226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,700 | $1,226,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 95,500 | $1,226,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,600 | $1,225,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 87,023 | $1,223,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,110 | $1,222,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,100 | $1,221,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 35,563 | $1,219,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,323 | $1,219,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,000 | $1,218,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 112,316 | $1,217,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 112,200 | $1,216,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 27,371 | $1,216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,131 | $1,214,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,700 | $1,213,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 158,091 | $1,213,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,212,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,877 | $1,212,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,600 | $1,210,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,858 | $1,210,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 61,057 | $1,209,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,700 | $1,208,000 | thousands by filing date | put |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 168,420 | $1,208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,700 | $1,207,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 80,563 | $1,207,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 46,901 | $1,207,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,217 | $1,205,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 29,700 | $1,205,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,349 | $1,203,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 82,425 | $1,203,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 19,026 | $1,203,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,800 | $1,202,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,700 | $1,202,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 140,600 | $1,202,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 442,600 | $1,199,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 116,300 | $1,199,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 98,500 | $1,199,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,600 | $1,198,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 69,900 | $1,197,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,100 | $1,196,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 86,600 | $1,196,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,100 | $1,195,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,838 | $1,195,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 77,200 | $1,195,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 41,200 | $1,195,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 9,200 | $1,193,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 30,413 | $1,193,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,800 | $1,192,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,300 | $1,191,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 68,300 | $1,191,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 46,400 | $1,191,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,226 | $1,191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,598 | $1,190,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,700 | $1,190,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,400 | $1,188,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 20,202 | $1,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 45,983 | $1,188,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,300 | $1,187,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,153 | $1,186,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47,545 | $1,186,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,300 | $1,186,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,046 | $1,185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,800 | $1,185,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,100 | $1,185,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,200 | $1,184,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,800 | $1,184,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 28,167 | $1,182,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 89,800 | $1,182,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 10,442 | $1,181,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,525 | $1,181,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 30,194 | $1,181,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,477 | $1,180,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,600 | $1,179,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 46,665 | $1,179,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,575 | $1,178,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $1,178,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,279 | $1,177,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268,500 | $1,176,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,705 | $1,176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,500 | $1,174,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,200 | $1,174,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 50,279 | $1,174,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,794 | $1,173,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,863 | $1,171,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,500 | $1,170,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 75,200 | $1,169,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,300 | $1,167,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 25,600 | $1,167,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,921 | $1,166,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,800 | $1,166,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 12,719 | $1,166,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,222 | $1,166,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,000 | $1,165,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 47,487 | $1,165,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 39,714 | $1,165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,936 | $1,164,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 75,673 | $1,163,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 52,189 | $1,163,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 28,916 | $1,163,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,400 | $1,162,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 223,055 | $1,162,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 433,423 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 51,472 | $1,161,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,600 | $1,160,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,900 | $1,159,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 16,096 | $1,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,856 | $1,157,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 108,400 | $1,157,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,122 | $1,154,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,917 | $1,153,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,300 | $1,153,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,200 | $1,152,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20,900 | $1,152,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 261,200 | $1,152,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,589 | $1,152,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 60,497 | $1,152,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,000 | $1,152,000 | thousands by filing date | call |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 43,165 | $1,152,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,441 | $1,151,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,400 | $1,151,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,995 | $1,149,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 73,098 | $1,149,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,400 | $1,148,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 45,717 | $1,148,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 122,626 | $1,148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,184 | $1,147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 19,089 | $1,147,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,400 | $1,146,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 41,982 | $1,146,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,649 | $1,145,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,795 | $1,145,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,700 | $1,145,000 | thousands by filing date | put |
| PACIFIC GLOBAL ETF TR INTL EQUITY INCM | 69434K304 | CEF | 51,084 | $1,145,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,200 | $1,143,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 42,931 | $1,141,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,700 | $1,140,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,300 | $1,140,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 41,590 | $1,140,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 13,998 | $1,140,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,400 | $1,139,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,600 | $1,138,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 31,730 | $1,137,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,400 | $1,136,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 140,254 | $1,135,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,300 | $1,134,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679682 | NT LKD 39 | 21,548 | $1,133,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,400 | $1,130,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,977 | $1,130,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,849 | $1,129,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 96,400 | $1,128,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 101,900 | $1,127,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 25,565 | $1,127,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,710 | $1,126,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,286 | $1,126,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,983 | $1,125,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,028 | $1,125,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 85,100 | $1,123,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 41,818 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,787 | $1,121,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,802 | $1,121,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 59,400 | $1,121,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 51,443 | $1,121,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,611 | $1,120,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,654 | $1,120,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,131 | $1,118,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 108,471 | $1,118,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,600 | $1,117,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,178 | $1,117,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,800 | $1,117,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 39,826 | $1,117,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,507 | $1,116,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,800 | $1,116,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 171,500 | $1,116,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 65,980 | $1,116,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,152 | $1,115,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,800 | $1,114,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 137,828 | $1,114,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 95,673 | $1,113,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,160 | $1,113,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,349 | $1,113,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,271 | $1,113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000,900 | $1,111,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y789 | US LRG MLTFCTR | 41,779 | $1,111,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,064 | $1,109,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,268 | $1,109,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 153,100 | $1,108,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,605 | $1,108,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,000 | $1,105,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,135 | $1,105,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,500 | $1,104,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 65,800 | $1,103,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 48,109 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,500 | $1,101,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 18,877 | $1,100,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 108,700 | $1,098,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 54,600 | $1,096,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,100 | $1,096,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,800 | $1,095,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 27,000 | $1,095,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 105,129 | $1,094,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 90,391 | $1,094,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,100 | $1,093,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,100 | $1,093,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,100 | $1,092,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 13,137 | $1,092,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,051 | $1,091,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,915 | $1,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 33,418 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 40,951 | $1,090,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,874 | $1,089,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,994 | $1,089,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,508 | $1,088,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100,339 | $1,088,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 71,934 | $1,088,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,500 | $1,087,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 82,600 | $1,087,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 34,895 | $1,087,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 50,266 | $1,086,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,400 | $1,084,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 220,903 | $1,084,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,056 | $1,083,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,400 | $1,083,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,209 | $1,083,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,547 | $1,083,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,389 | $1,082,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 368,206 | $1,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,000 | $1,080,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,888 | $1,078,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 130,396 | $1,078,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 162,500 | $1,077,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,647 | $1,075,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,284 | $1,075,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 75,700 | $1,074,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 68,800 | $1,074,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,184 | $1,073,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,200 | $1,072,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 90,565 | $1,072,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 15,090 | $1,072,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,200 | $1,071,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 95,900 | $1,071,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 39,435 | $1,071,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 104,339 | $1,071,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $1,070,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,846 | $1,070,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,600 | $1,070,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,538 | $1,070,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,700 | $1,069,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 161,400 | $1,068,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,589 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 43,251 | $1,066,000 | thousands by filing date |
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 |