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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 18,060 | $1,066,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,900 | $1,065,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,000 | $1,065,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,200 | $1,064,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 36,600 | $1,063,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,358 | $1,060,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,177 | $1,058,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,027 | $1,058,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,481 | $1,058,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 41,369 | $1,058,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 111,836 | $1,057,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,232 | $1,056,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47,959 | $1,055,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,603 | $1,055,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 245,413 | $1,055,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,887 | $1,054,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 33,500 | $1,054,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 35,647 | $1,052,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 99,200 | $1,051,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,200 | $1,050,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 27,182 | $1,049,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,500 | $1,048,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,524 | $1,048,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 32,037 | $1,048,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,963 | $1,047,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,790 | $1,047,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,214 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,296 | $1,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,853 | $1,046,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,282 | $1,046,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,800 | $1,044,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,000 | $1,043,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 22,800 | $1,043,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 12,400 | $1,043,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 34,000 | $1,043,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,100 | $1,041,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 35,800 | $1,040,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 26,811 | $1,039,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,873 | $1,039,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,500 | $1,039,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 309,800 | $1,038,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 42,485 | $1,037,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36,635 | $1,037,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 100,000 | $1,036,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 226,700 | $1,034,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 129,135 | $1,033,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 40,302 | $1,032,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 24,000 | $1,032,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 86,462 | $1,031,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,400 | $1,031,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 170,300 | $1,031,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,367 | $1,030,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,300 | $1,030,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 23,243 | $1,030,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,000 | $1,029,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 91,300 | $1,027,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,773 | $1,027,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 42,509 | $1,027,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 33,404 | $1,026,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,843 | $1,025,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 39,594 | $1,025,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 72,187 | $1,025,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 79,800 | $1,024,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 289,292 | $1,023,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,326 | $1,022,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,700 | $1,022,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,749 | $1,020,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 297,430 | $1,020,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 100,433 | $1,020,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70,100 | $1,019,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,674 | $1,019,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 376,619 | $1,017,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 176,639 | $1,017,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 47,675 | $1,015,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,300 | $1,014,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,793 | $1,014,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,685 | $1,014,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,527 | $1,013,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 33,615 | $1,012,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,200 | $1,012,000 | thousands by filing date | call |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 26,355 | $1,012,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,417 | $1,011,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,934 | $1,010,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,300 | $1,010,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,200 | $1,010,000 | thousands by filing date | call |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 25,370 | $1,010,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,300 | $1,009,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,700 | $1,008,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 44,223 | $1,008,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,400 | $1,005,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,200 | $1,005,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,234 | $1,005,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,200 | $1,003,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,266 | $1,003,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 34,467 | $1,003,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 60,652 | $1,003,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 38,000 | $1,001,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,956 | $999,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 100,000 | $999,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,673 | $999,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,900 | $998,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,600 | $998,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,700 | $997,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 44,442 | $996,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 49,978 | $996,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,800 | $994,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,400 | $993,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,900 | $993,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 29,868 | $992,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 46,002 | $992,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,763 | $990,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,233 | $990,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 362,613 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 37,173 | $990,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,300 | $989,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,100 | $989,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,657 | $989,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,600 | $987,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,554 | $985,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,963 | $984,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,179 | $984,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,900 | $984,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,899 | $983,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 24,630 | $983,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,566 | $981,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 20,590 | $981,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,100 | $980,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 8,200 | $980,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,147 | $980,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 42,892 | $979,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,135 | $978,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,200 | $976,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,041 | $975,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,840 | $973,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,422 | $972,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,300 | $972,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,900 | $971,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 33,200 | $970,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 49,500 | $970,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 77,600 | $968,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,500 | $967,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 37,494 | $966,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,844 | $965,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,109 | $965,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,078 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,700 | $965,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 217,400 | $965,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,637 | $964,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,433 | $964,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 280,900 | $963,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,864 | $962,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,500 | $962,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,637 | $961,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,649 | $961,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 151,157 | $961,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 90,700 | $960,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,600 | $959,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,200 | $959,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,900 | $959,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,300 | $958,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,600 | $958,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,059 | $958,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 28,605 | $958,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,800 | $957,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,000 | $957,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 32,500 | $956,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 26,866 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,996 | $954,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,560 | $952,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,500 | $951,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,000 | $951,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,900 | $951,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105,200 | $951,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 39,400 | $950,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,309 | $949,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,700 | $949,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 76,819 | $948,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 43,563 | $948,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 105,600 | $947,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 47,700 | $947,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 108,800 | $947,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,784 | $945,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,300 | $945,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 19,358 | $945,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 34,405 | $945,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 37,332 | $944,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 33,187 | $944,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 38,311 | $944,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,848 | $943,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,400 | $943,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 162,100 | $943,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 38,447 | $943,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,600 | $941,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 95,600 | $941,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 55,700 | $941,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 8,613 | $941,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,600 | $939,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 48,100 | $938,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 86,500 | $938,000 | thousands by filing date | call |
| DBX ETF TR | 233051135 | CMN | 14,782 | $937,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 37,190 | $937,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 24,000 | $937,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 37,207 | $937,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,900 | $936,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 21,200 | $935,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,800 | $935,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,500 | $934,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,847 | $933,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,939 | $933,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 31,341 | $931,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 93,081 | $930,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,300 | $930,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 39,204 | $930,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,500 | $929,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 81,900 | $929,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,500 | $928,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,100 | $928,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,623 | $927,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,719 | $924,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,200 | $924,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,693 | $924,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 46,391 | $924,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,184 | $923,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 831,500 | $923,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 45,900 | $922,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 18,509 | $922,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,330 | $920,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,000 | $919,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 18,411 | $919,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 44,430 | $919,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,900 | $918,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,644 | $915,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,600 | $915,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,806 | $915,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 34,647 | $914,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 107,429 | $913,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 35,868 | $913,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,261 | $912,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 111,100 | $912,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,000 | $911,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 39,994 | $911,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 27,109 | $910,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,900 | $908,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,900 | $908,000 | thousands by filing date | put |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 45,619 | $908,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 35,024 | $907,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,200 | $906,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,500 | $906,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,394 | $906,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,519 | $905,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,000 | $905,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 83,400 | $905,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,700 | $904,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,900 | $904,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,941 | $904,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,406 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 39,383 | $904,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,088 | $903,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,771 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 37,099 | $902,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,500 | $901,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81,874 | $901,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,000 | $900,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 12,886 | $900,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 34,303 | $900,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,400 | $899,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 45,400 | $899,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 48,354 | $899,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,069 | $898,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,800 | $898,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,359 | $898,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 88,990 | $898,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 47,401 | $898,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,955 | $897,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 44,873 | $897,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,680 | $896,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 31,901 | $896,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,800 | $896,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 12,980 | $896,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 35,940 | $895,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,333 | $894,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,800 | $894,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 51,673 | $894,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,560 | $892,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,874 | $892,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,804 | $892,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 19,746 | $892,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,628 | $890,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 35,352 | $890,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $888,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 22,252 | $888,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,982 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,100 | $887,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,900 | $887,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 257,151 | $885,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,300 | $884,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 167,400 | $882,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,059 | $882,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 42,800 | $882,000 | thousands by filing date | put |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 250,000 | $882,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 30,220 | $882,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,900 | $881,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,300 | $881,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 32,000 | $881,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 142,950 | $881,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,526 | $880,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 189,000 | $879,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,000 | $878,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 32,009 | $878,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 20,574 | $878,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,100 | $877,000 | thousands by filing date | put |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 37,046 | $877,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,254 | $876,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,284 | $876,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 1,000,000 | $876,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,200 | $875,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 224,975 | $875,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,093 | $874,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,700 | $873,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,216 | $873,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 27,840 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,879 | $871,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,635 | $870,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,600 | $870,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,613 | $870,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,200 | $869,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 12,590 | $868,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,675 | $868,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,000 | $868,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,500 | $868,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,236 | $868,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 41,981 | $868,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,023 | $867,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,900 | $867,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 82,200 | $866,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,268 | $865,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,326 | $865,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,500 | $865,000 | thousands by filing date | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 34,493 | $865,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,483 | $864,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,900 | $864,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 36,015 | $864,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,123 | $863,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,500 | $863,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,000 | $863,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 167,100 | $862,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 15,000 | $862,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,360 | $861,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,100 | $860,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 31,268 | $860,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,000 | $859,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,400 | $855,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,740 | $855,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,500 | $855,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,400 | $854,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 18,333 | $854,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33,243 | $852,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,700 | $851,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 193,000 | $851,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,317 | $851,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 32,720 | $851,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,127 | $850,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,338 | $850,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,100 | $850,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,922 | $849,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,260 | $848,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,745 | $847,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,498 | $847,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51,090 | $846,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,765 | $846,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 61,730 | $846,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 33,035 | $846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,485 | $845,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,327 | $844,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,700 | $842,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,400 | $841,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,700 | $841,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,755 | $841,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,790 | $841,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 20,106 | $840,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,200 | $839,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,200 | $839,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,900 | $837,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,400 | $837,000 | thousands by filing date | put |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 33,007 | $837,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,007 | $836,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,510 | $836,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 145,156 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 53,380 | $836,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,564 | $835,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,361 | $835,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,900 | $834,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 309,000 | $834,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,000 | $833,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,300 | $833,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 136,497 | $833,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,471 | $832,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 51,177 | $832,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,100 | $832,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,763 | $832,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,200 | $831,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,200 | $829,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,900 | $829,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,444 | $828,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 168,800 | $827,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,700 | $827,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,200 | $826,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,191 | $826,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,493 | $825,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 36,746 | $824,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 36,600 | $823,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 9,800 | $823,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 33,700 | $822,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,700 | $821,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,100 | $820,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,400 | $820,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 51,421 | $820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,576 | $819,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 62,972 | $819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,161 | $818,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,332 | $818,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140,100 | $817,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,100 | $816,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,500 | $816,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $815,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,420 | $814,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,711 | $813,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,356 | $813,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,500 | $813,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,300 | $813,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,100 | $812,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,869 | $811,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $810,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 42,300 | $810,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,549 | $809,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,911 | $809,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 26,896 | $809,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,870 | $808,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,600 | $807,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 32,175 | $807,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,943 | $806,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,000 | $805,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 39,100 | $805,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 19,832 | $805,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,800 | $805,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,513 | $804,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 129,600 | $804,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,093 | $803,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 94,600 | $803,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,600 | $803,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 20,939 | $801,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,000 | $800,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,300 | $800,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,600 | $799,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,900 | $798,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $797,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 16,088 | $796,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,722 | $796,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,157 | $796,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,919 | $796,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 17,306 | $796,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 15,683 | $795,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 52,300 | $795,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 91,078 | $794,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,300 | $793,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,838 | $793,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,200 | $793,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 10,976 | $793,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,476 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 34,491 | $793,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,457 | $793,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 58,334 | $793,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,266 | $792,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 89,700 | $792,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,717 | $792,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,600 | $792,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,352 | $792,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,718 | $790,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,700 | $789,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 9,400 | $789,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,500 | $788,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,910 | $787,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,107 | $786,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,100 | $786,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,600 | $785,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,300 | $785,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 13,084 | $785,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,800 | $782,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,904 | $782,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,200 | $782,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 12,176 | $782,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,700 | $781,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 37,628 | $781,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,318 | $779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,571 | $779,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 35,409 | $779,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 27,726 | $779,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,223 | $778,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,586 | $778,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,667 | $778,000 | 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 |