13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 7,393 holding rows worth $199,248,771,000.
- Accession
- 0001595888-21-000009
- Filer
- CIK 1595888
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,642 entries on the cover page, a total value of $199,248,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,248,771,000 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 |
|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 23,862 | $413,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 11,000 | $413,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,700 | $412,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 11,007 | $412,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 33,482 | $412,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,080 | $411,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,900 | $411,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 40,000 | $411,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,067 | $409,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,100 | $409,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,713 | $409,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,017 | $408,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,368 | $408,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,289 | $408,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,200 | $407,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 9,100 | $407,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,800 | $407,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,634 | $407,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 47,723 | $406,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 146,200 | $406,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,308 | $405,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,599 | $405,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,100 | $405,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 15,635 | $405,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,872 | $404,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,900 | $404,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,400 | $403,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,715 | $403,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,124 | $403,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,679 | $402,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,446 | $401,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,900 | $401,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 22,289 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 15,090 | $401,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 5,485 | $400,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,900 | $400,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,382 | $400,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 50,761 | $400,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,500 | $400,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,285 | $399,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,139 | $399,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,642 | $399,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,538 | $398,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 325,000 | $398,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 16,343 | $398,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,080 | $396,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,423 | $396,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 62,200 | $396,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,978 | $396,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 48,400 | $396,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 4,001 | $396,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,829 | $395,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,645 | $395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,548 | $395,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 12,060 | $395,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 13,331 | $395,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,500 | $394,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,400 | $394,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,400 | $394,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,901 | $394,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,461 | $394,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,500 | $394,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,100 | $393,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,205 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,341 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 14,401 | $393,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,400 | $392,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,547 | $392,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,013 | $391,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $390,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,900 | $390,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,262 | $390,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,822 | $390,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,400 | $390,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 23,541 | $390,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,500 | $389,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 13,290 | $389,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,927 | $388,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,000 | $388,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 67,900 | $388,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 19,106 | $388,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,200 | $387,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,865 | $387,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,909 | $387,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 11,300 | $387,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,338 | $387,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,082 | $386,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 814,961 | $386,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,700 | $386,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 5,062 | $384,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15,543 | $384,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,888 | $384,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,278 | $384,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,967 | $383,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,364 | $383,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,149 | $382,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,700 | $381,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,200 | $381,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,600 | $381,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,508 | $381,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,500 | $380,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $380,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,400 | $380,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,327 | $379,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 67,800 | $379,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,100 | $378,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,979 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 13,367 | $378,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,800 | $377,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,500 | $377,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,100 | $377,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,870 | $376,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,876 | $376,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,574 | $376,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,992 | $376,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,800 | $375,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $375,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,300 | $375,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,164 | $375,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,950 | $374,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $373,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,900 | $373,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 13,677 | $373,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,447 | $372,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,885 | $371,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,495 | $370,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 35,500 | $370,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,426 | $370,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,831 | $370,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 34,000 | $369,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,495 | $368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,936 | $368,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,900 | $368,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,334 | $368,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,192 | $368,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,867 | $368,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 21,404 | $368,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 52,900 | $367,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 15,266 | $367,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,100 | $366,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,400 | $366,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53,600 | $365,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,387 | $365,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 29,700 | $365,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $364,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,749 | $364,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,027 | $364,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 35,000 | $364,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,600 | $363,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 49,132 | $363,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,700 | $363,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,057 | $362,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,246 | $362,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17,000 | $362,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,223 | $361,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,900 | $361,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,000 | $361,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,408 | $360,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,500 | $360,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 43,834 | $360,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,100 | $360,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 22,493 | $360,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,100 | $360,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,500 | $360,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 35,014 | $360,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,874 | $359,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,762 | $359,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,665 | $359,000 | thousands by filing date | |
| EMLES TR | 291361509 | PROTECTIVE ALCTN | 14,313 | $359,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,348 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,695 | $358,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,900 | $358,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 12,218 | $358,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,949 | $358,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,803 | $358,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 13,935 | $358,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 43,900 | $358,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,873 | $357,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,335 | $357,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,093 | $356,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,602 | $356,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 66,100 | $356,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 22,094 | $356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,304 | $356,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,700 | $355,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 28,100 | $355,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,764 | $355,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,975 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,505 | $354,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,300 | $354,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 486 | $353,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,700 | $351,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,262 | $351,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 71,200 | $351,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,800 | $350,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,900 | $350,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 16,288 | $350,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,903 | $350,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,530 | $350,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,400 | $350,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 2,317 | $349,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,125 | $349,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,967 | $349,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 11,969 | $349,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 12,909 | $349,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,400 | $348,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,825 | $348,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,600 | $348,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,635 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,932 | $347,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,300 | $347,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 17,800 | $347,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,100 | $347,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,226 | $346,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,656 | $346,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 117,400 | $346,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,696 | $346,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,000 | $346,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,500 | $346,000 | thousands by filing date | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 7,895 | $346,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 12,779 | $346,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $345,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,688 | $345,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 69,647 | $345,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 30,900 | $345,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,670 | $345,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,276 | $344,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,200 | $344,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,600 | $344,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,135 | $344,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 13,137 | $344,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $343,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 11,537 | $343,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,900 | $343,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,400 | $343,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 47,400 | $343,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 341 | $341,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,916 | $341,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,400 | $341,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,900 | $340,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,000 | $340,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,400 | $340,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,029 | $340,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,800 | $339,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,099 | $339,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,290 | $339,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 30,400 | $339,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,300 | $338,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $338,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,974 | $338,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,239 | $338,000 | thousands by filing date | |
| iMGP DBi Hedge Strategy ETF | 56170L794 | ETF | 10,944 | $338,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,500 | $337,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,900 | $337,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,700 | $336,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 4,235 | $336,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,600 | $336,000 | thousands by filing date | put |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 13,165 | $336,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 10,950 | $336,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,600 | $335,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,635 | $335,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 44,200 | $335,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,700 | $334,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 6,700 | $334,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 34,800 | $334,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,212 | $333,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,459 | $333,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,700 | $333,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 12,889 | $333,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,801 | $332,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,100 | $332,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,440 | $332,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,912 | $331,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 831 | $331,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,677 | $331,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 85,128 | $331,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,014 | $331,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,000 | $330,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,300 | $330,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,545 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,557 | $329,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,400 | $328,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,500 | $328,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,100 | $328,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,270 | $328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,300 | $328,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 11,800 | $328,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,579 | $328,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,200 | $327,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,232 | $326,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,800 | $326,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,630 | $325,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,096 | $325,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,900 | $324,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,400 | $324,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,408 | $323,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,319 | $322,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,879 | $322,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,900 | $322,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 30,400 | $322,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,609 | $322,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,900 | $322,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 92,500 | $322,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,400 | $321,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,300 | $321,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,323 | $321,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 21,409 | $321,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,905 | $320,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,100 | $320,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,772 | $320,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,759 | $320,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,500 | $319,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,000 | $319,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,295 | $319,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,232 | $319,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,900 | $319,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 12,869 | $319,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,500 | $318,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 5,708 | $318,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,600 | $318,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,700 | $317,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,100 | $316,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,600 | $316,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 14,174 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $315,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,100 | $315,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,781 | $315,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,510 | $315,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,302 | $315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,100 | $315,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 11,462 | $315,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,026 | $315,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,485 | $314,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,994 | $314,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,100 | $314,000 | thousands by filing date | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,094 | $314,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,200 | $314,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 303 | $313,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,400 | $313,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,612 | $312,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,457 | $312,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,100 | $312,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 28,200 | $312,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,900 | $311,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 6,900 | $311,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,000 | $311,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,900 | $311,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 8,096 | $311,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,300 | $311,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 45,135 | $311,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,263 | $311,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 49,744 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,791 | $311,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 10,880 | $311,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,100 | $310,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,100 | $310,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,191 | $310,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,165 | $310,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,435 | $310,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,559 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,976 | $309,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,600 | $309,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 8,500 | $309,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,634 | $309,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 31,016 | $309,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 23,389 | $309,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,829 | $309,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,740 | $309,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,623 | $309,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 30,000 | $309,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,800 | $308,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,400 | $308,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,338 | $308,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,000 | $308,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 5,900 | $308,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,700 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,431 | $307,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,422 | $307,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,676 | $307,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,583 | $307,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,958 | $307,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,972 | $307,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 18,228 | $307,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,120 | $307,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,970 | $306,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,283 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,235 | $306,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,432 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,993 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,310 | $306,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,445 | $305,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,700 | $305,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,418 | $305,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,936 | $305,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 1,286 | $305,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 56,752 | $304,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,428 | $304,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,138 | $304,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,055 | $304,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,924 | $304,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,318 | $303,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,200 | $303,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 4,435 | $303,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,000 | $303,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,794 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 5,642 | $303,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,378 | $302,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $302,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,775 | $302,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,806 | $302,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,485 | $302,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,507 | $301,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,800 | $301,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,534 | $301,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,126 | $301,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,000 | $301,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,400 | $301,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,300 | $300,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,486 | $300,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,800 | $300,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 3,892 | $299,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,456 | $299,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,200 | $299,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,721 | $299,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,995 | $299,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 10,154 | $299,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,831 | $298,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,400 | $298,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,098 | $298,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,800 | $298,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,074 | $298,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,800 | $298,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,400 | $297,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 7,784 | $297,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,100 | $297,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 16,500 | $297,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,200 | $296,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $296,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 12,114 | $296,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,828 | $296,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,513 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 6,454 | $296,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,698 | $295,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,900 | $295,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 6,500 | $295,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,700 | $294,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,313 | $294,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,758 | $294,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,100 | $294,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 1,598 | $294,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,821 | $294,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 33,374 | $293,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,500 | $293,000 | thousands by filing date | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,752 | $293,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,473 | $292,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,493 | $292,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 8,377 | $292,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,900 | $292,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,318 | $292,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,600 | $292,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,168 | $292,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 106,333 | $292,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,267 | $291,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 70,220 | $291,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,700 | $290,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,292 | $290,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,522 | $290,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,500 | $290,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,665 | $289,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 13,394 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 16,156 | $289,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,053 | $288,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,200 | $288,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,482 | $288,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,997 | $288,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,722 | $288,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,607 | $287,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,800 | $287,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,000 | $287,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 9,840 | $287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 73,500 | $287,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,868 | $286,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,216 | $286,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 10,164 | $286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,570 | $286,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,600 | $285,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,548 | $285,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,764 | $285,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,865 | $285,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,500 | $285,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 19,800 | $284,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,972 | $284,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,900 | $284,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 3,744 | $284,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,100 | $283,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 62,600 | $283,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,266 | $282,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,155 | $282,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,800 | $282,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 74,428 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000009 | this filing | 2021-02-17 | acceptance time not in the bulk data set |