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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $281,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,076 | $281,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,623 | $281,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,300 | $281,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 29,172 | $281,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,043 | $281,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,701 | $281,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,942 | $281,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 58,500 | $281,000 | thousands by filing date | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,987 | $281,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,991 | $281,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,300 | $281,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,900 | $280,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,000 | $280,000 | thousands by filing date | put |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 8,669 | $280,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,626 | $279,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,993 | $279,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $279,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $279,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $279,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,722 | $279,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,427 | $279,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,689 | $279,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,588 | $279,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 36,800 | $279,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,671 | $278,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,200 | $278,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,206 | $278,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,064 | $278,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,596 | $278,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,447 | $278,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 11,428 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,916 | $277,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 56,400 | $277,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,300 | $276,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 24,400 | $276,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,200 | $276,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $275,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,638 | $275,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,964 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,380 | $274,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,304 | $274,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 10,042 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 15,300 | $274,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,000 | $273,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,549 | $273,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,700 | $273,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,800 | $273,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 30,681 | $273,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,956 | $272,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,400 | $272,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,100 | $272,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 1,800 | $272,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,968 | $272,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,000 | $271,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,291 | $271,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,900 | $270,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,507 | $270,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 215,600 | $270,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 34,244 | $270,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,951 | $269,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,330 | $269,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 20,377 | $269,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,825 | $268,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,391 | $268,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,120 | $268,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,347 | $267,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,700 | $267,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,306 | $267,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,754 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 11,013 | $267,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,803 | $266,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,271 | $266,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,900 | $266,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 26,072 | $266,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,156 | $266,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,521 | $266,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,726 | $265,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 497 | $265,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,700 | $265,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,400 | $265,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,100 | $265,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 13,200 | $265,000 | thousands by filing date | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,823 | $265,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $264,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,930 | $264,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,300 | $264,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,100 | $264,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 900 | $264,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 4,543 | $264,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 10,324 | $264,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,364 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,000 | $263,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,100 | $263,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,838 | $263,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,476 | $262,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $262,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,943 | $262,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,000 | $262,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,899 | $261,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,800 | $261,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,978 | $261,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,565 | $261,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,800 | $261,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,000 | $261,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 32,748 | $261,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 43,938 | $261,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 53,200 | $261,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,777 | $260,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,600 | $260,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 4,064 | $260,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,719 | $260,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,700 | $259,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,036 | $259,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,200 | $259,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,671 | $259,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 25,242 | $259,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,038 | $258,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,152 | $258,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,400 | $258,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 31,272 | $258,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,709 | $258,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 25,012 | $258,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,263 | $257,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,694 | $257,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,800 | $256,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,400 | $256,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 7,557 | $256,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,476 | $255,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,600 | $255,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,200 | $255,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,551 | $255,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 41,260 | $255,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,600 | $254,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,400 | $254,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,500 | $254,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,224 | $254,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,488 | $254,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 28,900 | $254,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,837 | $254,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 10,463 | $254,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,800 | $254,000 | thousands by filing date | call |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 14,765 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,010 | $254,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,600 | $253,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,204 | $253,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,400 | $253,000 | thousands by filing date | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,315 | $253,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,500 | $253,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,700 | $252,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,100 | $252,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,721 | $252,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,807 | $252,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,697 | $252,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,092 | $251,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,845 | $251,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,400 | $251,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,255 | $251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $251,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 30,100 | $251,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,100 | $251,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,323 | $251,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 29,000 | $251,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 3,745 | $251,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,300 | $250,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,800 | $250,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,782 | $250,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,700 | $249,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,601 | $249,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,980 | $249,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 106,350 | $249,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 29,746 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,848 | $249,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,544 | $248,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,500 | $248,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 26,555 | $248,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,400 | $247,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,700 | $247,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,000 | $247,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,682 | $247,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 51,900 | $247,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,700 | $246,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,568 | $246,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,000 | $246,000 | thousands by filing date | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,692 | $246,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,916 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,197 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 16,110 | $246,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 27,388 | $246,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,824 | $245,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,183 | $245,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,927 | $245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,400 | $245,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734201 | COM NEW | 9,477 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,613 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,000 | $245,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,451 | $245,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,576 | $245,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,200 | $244,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,803 | $244,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,100 | $244,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 18,242 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,657 | $243,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $243,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,087 | $243,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,335 | $243,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,372 | $243,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,700 | $243,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,600 | $243,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,939 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 48,468 | $243,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,974 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,500 | $242,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,000 | $242,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,365 | $242,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,100 | $242,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,200 | $241,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,777 | $241,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,100 | $241,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,734 | $241,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,939 | $241,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 6,049 | $241,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,694 | $240,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,400 | $240,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,246 | $240,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,600 | $240,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,300 | $240,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 57,044 | $240,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,500 | $239,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,804 | $239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $239,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,010 | $239,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,367 | $239,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,370 | $238,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,000 | $238,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 5,000 | $238,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,416 | $238,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,100 | $237,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,400 | $237,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,600 | $237,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 20,415 | $237,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,362 | $236,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,804 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,036 | $236,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,700 | $235,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,496 | $235,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,467 | $235,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,700 | $235,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 7,855 | $235,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,714 | $235,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,800 | $235,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 20,592 | $235,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,700 | $234,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,708 | $234,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,763 | $234,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 8,668 | $234,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 9,020 | $234,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,900 | $234,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,700 | $234,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 39,250 | $233,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,478 | $233,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,900 | $233,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 84,600 | $233,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,639 | $233,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,288 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,700 | $232,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,600 | $232,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,780 | $232,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 19,900 | $232,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,586 | $231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,755 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 12,808 | $231,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,100 | $230,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,204 | $230,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,000 | $230,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 11,720 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 7,979 | $230,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,400 | $229,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 7,798 | $229,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,607 | $229,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,265 | $229,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,217 | $229,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,803 | $228,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,000 | $228,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,600 | $228,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,600 | $228,000 | thousands by filing date | call |
| ONE UNIT | G7000X113 | Stock | 20,000 | $228,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,564 | $227,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $227,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,600 | $227,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 27,536 | $227,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 8,873 | $227,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,400 | $226,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,400 | $226,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,007 | $226,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,716 | $226,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,800 | $226,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 7,027 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,652 | $226,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,025 | $226,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,200 | $226,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,475 | $225,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 11,677 | $225,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,247 | $224,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,141 | $224,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,300 | $224,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,100 | $224,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,100 | $224,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,260 | $223,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 26,831 | $223,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,800 | $222,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,000 | $222,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,500 | $222,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 27,880 | $222,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 700 | $222,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,227 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,684 | $222,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $221,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,900 | $221,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $221,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 11,968 | $221,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,200 | $221,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,886 | $221,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,761 | $221,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,500 | $221,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,517 | $221,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,931 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,565 | $221,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,158 | $220,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,598 | $220,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,122 | $220,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,700 | $220,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,341 | $220,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 7,697 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,351 | $220,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 25,440 | $220,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 7,069 | $220,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,255 | $219,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,376 | $219,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,541 | $219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $219,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,200 | $219,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,800 | $219,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 9,600 | $219,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,500 | $218,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $218,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 28,770 | $218,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,106 | $217,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,251 | $217,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,617 | $217,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,700 | $217,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 58,800 | $216,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 16,700 | $216,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,174 | $216,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,300 | $216,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,800 | $216,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,666 | $216,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 30,255 | $216,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,425 | $215,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,463 | $215,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 76,642 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,476 | $215,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 8,215 | $215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $214,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,300 | $214,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,240 | $214,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,200 | $214,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,488 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,700 | $214,000 | thousands by filing date | put |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 29,616 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,271 | $214,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 31,600 | $214,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,066 | $214,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 20,098 | $214,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,200 | $213,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,380 | $213,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,500 | $213,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,400 | $213,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,822 | $213,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 20,384 | $213,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $212,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,700 | $212,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,922 | $212,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,941 | $212,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 29,900 | $212,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,500 | $211,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,755 | $211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,300 | $211,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,900 | $211,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 7,707 | $211,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,400 | $211,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 2,138 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,941 | $211,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,300 | $211,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,500 | $211,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,400 | $210,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 41,600 | $210,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 18,000 | $210,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 7,928 | $210,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,700 | $210,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,847 | $209,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $209,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 19,600 | $209,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 12,000 | $209,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,600 | $209,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 17,320 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 14,052 | $209,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,890 | $208,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 75,600 | $208,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,400 | $207,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,480 | $207,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,570 | $207,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,600 | $207,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 22,700 | $206,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,300 | $206,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,000 | $205,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,518 | $205,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,859 | $205,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,100 | $205,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,305 | $205,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,000 | $205,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,443 | $205,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,057 | $205,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 7,968 | $205,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,643 | $204,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,375 | $204,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,800 | $204,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 2,750 | $204,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 13,819 | $204,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 116,406 | $204,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 800 | $203,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,395 | $203,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,600 | $203,000 | thousands by filing date | put |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,993 | $203,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 16,540 | $203,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,300 | $203,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 8,033 | $202,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,926 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,304 | $202,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,734 | $202,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 9,646 | $202,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,341 | $202,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,182 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,859 | $202,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,326 | $202,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,167 | $201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,239 | $201,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,800 | $201,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 2,600 | $201,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,301 | $201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,831 | $201,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,863 | $201,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,739 | $201,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,753 | $200,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 90,436 | $199,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 76,976 | $199,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,245 | $198,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,572 | $197,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 12,546 | $197,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,200 | $196,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,676 | $196,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,318 | $195,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,500 | $195,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 25,692 | $195,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,700 | $194,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,167 | $194,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,223 | $194,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,300 | $193,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,748 | $192,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,500 | $192,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 11,400 | $191,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,300 | $191,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 12,415 | $191,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,700 | $191,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 39,869 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 10,089 | $191,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 32,237 | $191,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,891 | $189,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 31,215 | $189,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,200 | $188,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,402 | $187,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,152 | $187,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,937 | $187,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 62,223 | $187,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,897 | $187,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,200 | $185,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,000 | $185,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 28,316 | $185,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,000 | $185,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,600 | $184,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 11,126 | $184,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,800 | $184,000 | thousands by filing date | call |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 12,137 | $184,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,071 | $183,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,722 | $182,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 39,100 | $181,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,200 | $181,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,958 | $180,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,030 | $180,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 17,841 | $180,000 | 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 |