13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 4,843 holding rows worth $47,499,793,000.
- Accession
- 0001595888-19-000006
- Filer
- CIK 1595888
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,622 entries on the cover page, a total value of $47,499,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,499,793,000 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 208,600 | $4,608,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 233,218 | $4,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 178,516 | $4,606,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 191,695 | $4,575,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 177,802 | $4,564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,800 | $4,554,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,830 | $4,546,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,400 | $4,540,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 38,688 | $4,525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,300 | $4,524,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 179,471 | $4,517,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,100 | $4,515,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 54,700 | $4,509,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,559 | $4,490,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 165,717 | $4,484,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 92,500 | $4,480,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 145,960 | $4,472,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,530,000 | $4,468,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 103,666 | $4,466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,616 | $4,452,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 63,053 | $4,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,936 | $4,425,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 324,200 | $4,412,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 505,100 | $4,410,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 127,304 | $4,400,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,000 | $4,396,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 348,184 | $4,391,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,086 | $4,390,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 254,785 | $4,385,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 146,700 | $4,373,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 84,200 | $4,367,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 220,900 | $4,365,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 80,224 | $4,363,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,500 | $4,351,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 80,600 | $4,348,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 212,736 | $4,346,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 184,738 | $4,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,342 | $4,320,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,300 | $4,317,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 249,068 | $4,309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 54,463 | $4,307,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,100 | $4,294,000 | thousands by filing date | call |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 134,062 | $4,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,919 | $4,271,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,700 | $4,269,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 123,031 | $4,242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,929 | $4,235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,072 | $4,234,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 136,489 | $4,228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 176,391 | $4,226,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 285,500 | $4,220,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 483,000 | $4,217,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 32,900 | $4,206,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 127,500 | $4,195,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58,800 | $4,193,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 144,949 | $4,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 94,051 | $4,175,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 176,417 | $4,174,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 157,000 | $4,173,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 307,900 | $4,169,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,900 | $4,161,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 5,750,000 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 83,892 | $4,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,800 | $4,154,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,800 | $4,153,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,407 | $4,150,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 135,158 | $4,145,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 171,319 | $4,141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 353,523 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 140,400 | $4,121,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,505 | $4,120,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 85,841 | $4,120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 222,002 | $4,118,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,700 | $4,116,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 29,707 | $4,106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,540 | $4,104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,897 | $4,090,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,350 | $4,089,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 560,000 | $4,088,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 48,800 | $4,087,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 96,800 | $4,074,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 60,900 | $4,066,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,400 | $4,064,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,600 | $4,053,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 52,564 | $4,051,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 154,658 | $4,035,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,600 | $4,012,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 95,081 | $4,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,200 | $3,987,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 154,455 | $3,986,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 118,534 | $3,982,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,900 | $3,969,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 114,416 | $3,965,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,700 | $3,953,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 167,892 | $3,939,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,948 | $3,932,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 51,126 | $3,930,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,400 | $3,929,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,668 | $3,929,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,500 | $3,922,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 135,313 | $3,920,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 81,351 | $3,912,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 145,800 | $3,912,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,100 | $3,909,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,900 | $3,909,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 508,200 | $3,908,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 41,300 | $3,903,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 62,200 | $3,902,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 287,702 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116,800 | $3,894,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 170,500 | $3,894,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 215,590 | $3,889,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50,620 | $3,879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78,602 | $3,874,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,769 | $3,872,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,393 | $3,871,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 163,197 | $3,869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,004 | $3,866,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186,727 | $3,860,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 45,172 | $3,854,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 132,820 | $3,848,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,500 | $3,847,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 94,969 | $3,846,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 83,600 | $3,844,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 64,189 | $3,835,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 58,800 | $3,831,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 289,736 | $3,822,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 144,136 | $3,822,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,512 | $3,821,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 272,065 | $3,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,988 | $3,813,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 142,900 | $3,798,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 216,274 | $3,785,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 133,929 | $3,782,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 164,865 | $3,766,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 191,600 | $3,761,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 79,122 | $3,761,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 426,958 | $3,757,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,400 | $3,756,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 78,850 | $3,749,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,174 | $3,747,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 96,678 | $3,744,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,489 | $3,740,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 93,263 | $3,737,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 151,505 | $3,732,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 74,370 | $3,721,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 125,000 | $3,713,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 210,733 | $3,696,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,671 | $3,688,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,536 | $3,684,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,622 | $3,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,185 | $3,649,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168,524 | $3,646,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 83,159 | $3,646,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,184 | $3,642,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 164,514 | $3,641,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,857 | $3,635,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,357 | $3,630,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,497 | $3,626,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,030 | $3,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 136,356 | $3,618,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 121,195 | $3,616,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 84,500 | $3,614,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 76,367 | $3,609,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,967 | $3,608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,833 | $3,606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,209 | $3,597,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,752 | $3,596,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 167,500 | $3,583,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 149,031 | $3,581,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,800 | $3,578,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183,100 | $3,576,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,300 | $3,569,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,227 | $3,569,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 78,283 | $3,559,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,801 | $3,556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,721 | $3,555,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,778 | $3,555,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 148,170 | $3,546,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,600 | $3,545,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,442 | $3,545,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,600 | $3,543,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 260,800 | $3,539,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,100 | $3,536,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,147 | $3,536,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,074 | $3,532,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,900 | $3,527,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,845 | $3,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 70,975 | $3,522,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,106 | $3,518,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,900 | $3,517,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 55,599 | $3,506,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,400 | $3,505,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,800 | $3,500,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,059 | $3,497,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 131,741 | $3,486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,308 | $3,470,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 147,669 | $3,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 114,650 | $3,465,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,537 | $3,465,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 119,116 | $3,460,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,400 | $3,455,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 151,783 | $3,454,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223,900 | $3,453,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 41,114 | $3,452,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,800 | $3,438,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 61,101 | $3,438,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,600 | $3,437,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 102,812 | $3,433,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 193,571 | $3,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65,739 | $3,426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,600 | $3,422,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,500 | $3,420,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 78,265 | $3,415,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,800 | $3,414,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 130,533 | $3,413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 145,300 | $3,409,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 22,827 | $3,405,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 179,657 | $3,397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,572 | $3,391,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,800 | $3,384,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 42,296 | $3,384,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89,228 | $3,383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,900 | $3,376,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 24,600 | $3,373,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,900 | $3,370,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 475,021 | $3,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 63,100 | $3,367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,300 | $3,364,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 65,928 | $3,359,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 146,932 | $3,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 214,661 | $3,340,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,200 | $3,331,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 94,294 | $3,330,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 55,493 | $3,328,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 92,700 | $3,322,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,519 | $3,320,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 65,797 | $3,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 223,697 | $3,300,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,997 | $3,299,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,600 | $3,298,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,624 | $3,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 71,270 | $3,297,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,000 | $3,296,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,900 | $3,293,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,500 | $3,289,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 111,572 | $3,274,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120,196 | $3,268,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,900 | $3,263,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 92,100 | $3,260,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 125,770 | $3,259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,367 | $3,256,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,421 | $3,255,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 329,045 | $3,254,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 66,400 | $3,251,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 589,800 | $3,250,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 125,500 | $3,233,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 21,900 | $3,229,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 16,400 | $3,228,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,894 | $3,228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,727 | $3,227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,400 | $3,224,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 76,443 | $3,224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,600 | $3,222,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,098 | $3,221,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105,626 | $3,220,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 177,300 | $3,216,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,101,001 | $3,215,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,849 | $3,211,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,392 | $3,209,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,789 | $3,201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,186 | $3,198,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 163,516 | $3,197,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 135,908 | $3,197,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 163,523 | $3,193,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108,967 | $3,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 46,093 | $3,181,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,700 | $3,170,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 72,600 | $3,169,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $3,163,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,249 | $3,162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,700 | $3,162,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 61,083 | $3,156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,000 | $3,152,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 24,500 | $3,151,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,006 | $3,146,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 123,545 | $3,144,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 185,310 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,459 | $3,136,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 110,140 | $3,135,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,900 | $3,134,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,610 | $3,132,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,264 | $3,132,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,900 | $3,132,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 49,000 | $3,126,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,698 | $3,125,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105,510 | $3,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 37,626 | $3,118,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,098 | $3,116,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,000 | $3,105,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 180,297 | $3,083,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 69,693 | $3,081,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 56,833 | $3,078,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,566 | $3,067,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,100 | $3,066,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 109,200 | $3,065,000 | thousands by filing date | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,958 | $3,064,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 595,000 | $3,064,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 67,951 | $3,064,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,666 | $3,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 74,096 | $3,056,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 54,000 | $3,053,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 87,229 | $3,051,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,600 | $3,051,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,615 | $3,050,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 777,779 | $3,049,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50,248 | $3,047,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,044 | $3,042,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,018 | $3,038,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,135 | $3,025,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 65,275 | $3,023,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,251 | $3,023,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 60,831 | $3,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,600 | $3,018,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29,868 | $3,013,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 205,000 | $3,011,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $3,009,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,815 | $3,008,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 95,361 | $3,006,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,400 | $3,000,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26,395 | $2,999,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45,700 | $2,999,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,124 | $2,998,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,457 | $2,995,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,000 | $2,994,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 360,000 | $2,984,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,100 | $2,982,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 388,500 | $2,972,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 437,600 | $2,971,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 34,400 | $2,969,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,557 | $2,968,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 147,484 | $2,965,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 60,315 | $2,963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 126,905 | $2,954,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,100 | $2,943,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,671 | $2,939,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60,838 | $2,939,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 150,000 | $2,939,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 32,900 | $2,938,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 181,202 | $2,934,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,637 | $2,933,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,000,000 | $2,933,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 317,300 | $2,923,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,700 | $2,921,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 141,225 | $2,918,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,000 | $2,914,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,500 | $2,909,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 41,400 | $2,908,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 76,300 | $2,907,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,100 | $2,907,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 17,400 | $2,903,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,723 | $2,900,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 97,200 | $2,898,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 118,051 | $2,897,000 | thousands by filing date | |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 69,770 | $2,893,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,733 | $2,889,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,900 | $2,886,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 134,800 | $2,879,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 114,266 | $2,877,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,700 | $2,866,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,967 | $2,864,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 178,657 | $2,848,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 106,565 | $2,846,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,619 | $2,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 66,898 | $2,836,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,100 | $2,834,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,355 | $2,832,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 190,200 | $2,828,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 45,455 | $2,824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,375 | $2,824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,613 | $2,823,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 137,974 | $2,823,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 59,262 | $2,819,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 208,016 | $2,816,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,700 | $2,813,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 145,400 | $2,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 144,722 | $2,800,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,600 | $2,795,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 123,058 | $2,793,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 85,300 | $2,787,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 95,300 | $2,784,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 42,127 | $2,784,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,866 | $2,780,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,000 | $2,776,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 95,589 | $2,774,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,602 | $2,770,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,053 | $2,766,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 120,084 | $2,766,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 55,161 | $2,766,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,959 | $2,761,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,800 | $2,748,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,529 | $2,748,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,457 | $2,747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,475 | $2,746,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,362 | $2,745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,307 | $2,743,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 112,800 | $2,743,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 589,725 | $2,742,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,300 | $2,737,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,400 | $2,736,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 76,653 | $2,736,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,988 | $2,735,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 74,315 | $2,735,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,459 | $2,722,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,300 | $2,720,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 20,570 | $2,718,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,800 | $2,714,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 117,713 | $2,712,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,982 | $2,710,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254,000 | $2,708,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 105,650 | $2,706,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 185,909 | $2,694,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,800 | $2,692,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 34,273 | $2,691,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 100,068 | $2,690,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 317,462 | $2,683,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 138,324 | $2,683,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,838 | $2,680,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 112,453 | $2,679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,000 | $2,678,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 68,032 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,839 | $2,671,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 56,281 | $2,669,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 130,600 | $2,668,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 186,065 | $2,668,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,200 | $2,664,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 17,129 | $2,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 71,644 | $2,659,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,993 | $2,656,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,000 | $2,655,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,600 | $2,638,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 813,506 | $2,636,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,686 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,666 | $2,632,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 109,134 | $2,632,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 58,470 | $2,627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,495 | $2,626,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,000,000 | $2,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,681 | $2,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 84,071 | $2,618,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,200 | $2,610,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 107,539 | $2,609,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 368,000 | $2,609,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 319,275 | $2,602,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 90,129 | $2,598,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,564 | $2,592,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,959 | $2,583,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,200 | $2,578,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,301 | $2,574,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,480 | $2,574,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,300 | $2,572,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,103 | $2,571,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 89,236 | $2,567,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,379 | $2,566,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,000 | $2,566,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,509 | $2,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,757 | $2,559,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 106,257 | $2,559,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 123,654 | $2,552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,700 | $2,551,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,112 | $2,550,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,203 | $2,546,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,600 | $2,545,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 63,484 | $2,545,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,800 | $2,544,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 32,400 | $2,544,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 88,214 | $2,544,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 74,528 | $2,542,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,500 | $2,538,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 100,590 | $2,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,552 | $2,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 48,766 | $2,531,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131,200 | $2,530,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,778 | $2,528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,800 | $2,528,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,300 | $2,525,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 28,023 | $2,524,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 60,315 | $2,522,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 53,008 | $2,520,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,000 | $2,519,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,541 | $2,515,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 102,380 | $2,515,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 113,861 | $2,513,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,300 | $2,512,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 93,489 | $2,508,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,155 | $2,505,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 78,035 | $2,501,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 81,136 | $2,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 50,582 | $2,495,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,584 | $2,492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000006 | this filing | 2019-02-15 | acceptance time not in the bulk data set |