13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 4,924 holding rows worth $61,432,819,000.
- Accession
- 0001595888-19-000012
- Filer
- CIK 1595888
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 6,811 entries on the cover page, a total value of $61,432,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,432,819,000 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 |
|---|---|---|---|---|---|---|
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 243,020 | $6,078,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,000 | $6,075,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 142,455 | $6,064,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,500 | $6,057,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 130,157 | $6,056,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,958 | $6,041,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,100 | $5,988,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 133,178 | $5,984,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,200 | $5,979,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 545,000 | $5,962,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 37,000 | $5,950,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 120,500 | $5,938,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 238,663 | $5,937,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 83,821 | $5,925,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 101,198 | $5,904,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,463 | $5,899,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,400 | $5,891,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 110,400 | $5,886,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 96,704 | $5,885,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,027 | $5,885,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 82,959 | $5,884,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52,353 | $5,884,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,857 | $5,875,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,900 | $5,873,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 33,200 | $5,844,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,500 | $5,839,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 20,435 | $5,836,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 98,232 | $5,828,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,951 | $5,827,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 72,800 | $5,808,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 94,844 | $5,799,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,740 | $5,791,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 297,100 | $5,791,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,800 | $5,781,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 136,000 | $5,780,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 120,852 | $5,773,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 233,700 | $5,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 126,400 | $5,749,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 76,435 | $5,747,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 152,300 | $5,739,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,300 | $5,737,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,100 | $5,728,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 164,576 | $5,726,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,000 | $5,710,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 99,500 | $5,710,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 113,156 | $5,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 170,000 | $5,671,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 44,900 | $5,671,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 131,646 | $5,669,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,300 | $5,660,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 180,000 | $5,645,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 81,700 | $5,645,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,433 | $5,644,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 215,500 | $5,642,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156,200 | $5,636,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 562,973 | $5,624,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,990 | $5,595,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,700 | $5,593,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 92,300 | $5,593,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 229,815 | $5,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 111,701 | $5,588,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 152,939 | $5,565,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 97,082 | $5,556,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,002 | $5,542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,764 | $5,533,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,800 | $5,529,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 41,010 | $5,526,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 402,902 | $5,524,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 211,013 | $5,514,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,747 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 48,654 | $5,508,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,274 | $5,507,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,365 | $5,506,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,481 | $5,495,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65,514 | $5,495,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,323 | $5,493,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,002 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 104,828 | $5,468,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 243,434 | $5,465,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144,900 | $5,460,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,732 | $5,459,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,717 | $5,450,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 87,767 | $5,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,500 | $5,441,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 237,580 | $5,433,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 172,136 | $5,406,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,769 | $5,394,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,900 | $5,393,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 141,896 | $5,385,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,915 | $5,383,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 107,733 | $5,382,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 252,900 | $5,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,400 | $5,366,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 191,052 | $5,365,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 268,016 | $5,360,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,300 | $5,351,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,560 | $5,341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 565,200 | $5,341,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 380,000 | $5,331,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,550 | $5,329,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 67,515 | $5,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $5,323,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 25,275 | $5,322,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,800 | $5,319,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 178,879 | $5,309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,229 | $5,294,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,036,800 | $5,288,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,534 | $5,284,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 203,000 | $5,284,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 105,437 | $5,277,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 46,440 | $5,271,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 86,245 | $5,270,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182,028 | $5,255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,000 | $5,254,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 90,822 | $5,252,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,500 | $5,243,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,211 | $5,234,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 104,150 | $5,223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,200 | $5,216,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 43,613 | $5,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40,500 | $5,204,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 98,600 | $5,190,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 19,500 | $5,187,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,064 | $5,184,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,994 | $5,181,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,632 | $5,177,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 251,000 | $5,170,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 127,029 | $5,167,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 62,400 | $5,162,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 587,300 | $5,156,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,300 | $5,153,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,900 | $5,136,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,392 | $5,122,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 130,000 | $5,117,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,300 | $5,102,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,815 | $5,087,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 246,800 | $5,084,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 194,344 | $5,058,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $5,054,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 458,300 | $5,051,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 160,928 | $5,047,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 103,365 | $5,043,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 438,200 | $5,039,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 159,675 | $5,036,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 273,700 | $5,033,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,573 | $5,031,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,000 | $5,027,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 263,500 | $5,022,000 | thousands by filing date | put |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 104,944 | $5,009,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120,947 | $5,005,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,700 | $4,995,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,200 | $4,970,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 110,000 | $4,949,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 82,617 | $4,947,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 358,600 | $4,916,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,428,147 | $4,913,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 159,830 | $4,907,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,900 | $4,906,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 181,669 | $4,899,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,100 | $4,891,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,000 | $4,889,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 348,500 | $4,889,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 133,800 | $4,866,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 106,984 | $4,865,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,000 | $4,864,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,900 | $4,855,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 94,615 | $4,855,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 480,335 | $4,847,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,191 | $4,838,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 303,900 | $4,838,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 390,459 | $4,834,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,100 | $4,822,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 59,062 | $4,808,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,710 | $4,799,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 301,353 | $4,797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,915 | $4,791,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 97,158 | $4,791,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102,413 | $4,786,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56,900 | $4,780,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 251,353 | $4,778,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 68,700 | $4,773,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,100 | $4,772,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,350 | $4,769,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 71,512 | $4,762,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50,761 | $4,744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 149,500 | $4,743,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,800 | $4,738,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,985 | $4,736,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 450,000 | $4,734,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 133,109 | $4,732,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 161,014 | $4,731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,542 | $4,728,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,300 | $4,728,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 133,540 | $4,719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 236,719 | $4,708,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 75,900 | $4,695,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 189,800 | $4,688,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,910 | $4,684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 105,103 | $4,684,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 188,055 | $4,684,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109,495 | $4,682,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,332 | $4,678,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,707 | $4,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 83,254 | $4,646,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,715 | $4,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 463,300 | $4,628,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 16,100 | $4,620,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 27,768 | $4,615,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,471 | $4,609,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,000 | $4,595,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,100 | $4,590,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,677 | $4,588,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 171,040 | $4,588,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,000 | $4,581,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 183,896 | $4,575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,605 | $4,564,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,534 | $4,559,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 72,773 | $4,557,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30,400 | $4,551,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,142 | $4,537,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 263,189 | $4,535,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 161,136 | $4,533,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 222,111 | $4,531,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 135,922 | $4,530,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,993 | $4,524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,619 | $4,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 39,144 | $4,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,837 | $4,511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,400 | $4,503,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,662 | $4,494,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 172,437 | $4,489,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 90,272 | $4,487,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,152 | $4,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 72,235 | $4,485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 160,045 | $4,481,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,500 | $4,479,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74,232 | $4,478,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 70,000 | $4,477,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 144,159 | $4,473,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 823,785 | $4,473,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,903 | $4,472,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 312,642 | $4,467,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,700 | $4,457,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 134,600 | $4,455,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144,907 | $4,430,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 89,700 | $4,429,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 221,254 | $4,427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 60,490 | $4,425,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,822 | $4,413,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 138,788 | $4,405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,600 | $4,404,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70,283 | $4,403,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,898 | $4,399,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,800 | $4,388,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 22,200 | $4,385,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 121,053 | $4,383,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,523 | $4,381,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,290 | $4,375,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 167,952 | $4,360,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 132,050 | $4,359,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 32,689 | $4,352,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,300 | $4,348,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 170,200 | $4,342,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 154,570 | $4,339,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,000 | $4,322,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,028 | $4,319,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,530,000 | $4,299,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 177,457 | $4,294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 177,346 | $4,270,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,000 | $4,264,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 13,689 | $4,253,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,500 | $4,250,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,100 | $4,243,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 109,129 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52,974 | $4,231,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 192,569 | $4,226,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 33,420 | $4,221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,500 | $4,218,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 143,863 | $4,215,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 71,996 | $4,212,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,600 | $4,209,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 46,645 | $4,198,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,400 | $4,195,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100,000 | $4,193,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 208,066 | $4,193,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,066 | $4,186,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,000 | $4,183,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,823 | $4,180,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,531 | $4,180,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 16,647 | $4,174,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,793 | $4,173,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,211 | $4,163,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 265,300 | $4,155,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 171,105 | $4,153,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 190,486 | $4,151,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,977 | $4,147,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,700 | $4,146,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 76,983 | $4,146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 168,468 | $4,146,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 119,600 | $4,145,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 37,800 | $4,132,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 25,000 | $4,115,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 55,800 | $4,114,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 127,910 | $4,112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 114,900 | $4,110,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 101,800 | $4,106,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,400 | $4,102,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,907 | $4,098,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,400 | $4,096,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 407,700 | $4,089,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316,800 | $4,084,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,486 | $4,081,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $4,079,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,821 | $4,053,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,156 | $4,051,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,172 | $4,045,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,246 | $4,040,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,000 | $4,038,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,168 | $4,038,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,700 | $4,024,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 260,650 | $4,024,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,911 | $4,019,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 65,345 | $4,019,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,400 | $4,014,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 54,100 | $4,010,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 195,561 | $4,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,200 | $4,006,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,222 | $4,004,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 77,141 | $3,997,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,735 | $3,996,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,982 | $3,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 151,649 | $3,992,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,987 | $3,990,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 57,434 | $3,990,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,010 | $3,988,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 85,200 | $3,984,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 40,971 | $3,984,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240,091 | $3,976,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,800 | $3,972,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 150,000 | $3,966,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 330,307 | $3,960,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,016 | $3,957,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 175,009 | $3,952,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,414 | $3,948,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,026 | $3,948,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 56,800 | $3,946,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,532 | $3,945,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 135,741 | $3,939,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 115,463 | $3,936,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,766 | $3,935,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 76,422 | $3,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 77,583 | $3,928,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,100 | $3,912,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 166,366 | $3,908,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 116,259 | $3,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,200 | $3,905,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,900 | $3,903,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,600 | $3,901,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,804 | $3,901,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,100 | $3,897,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 62,476 | $3,895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 83,966 | $3,895,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 254,733 | $3,892,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,600 | $3,880,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,200 | $3,875,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 155,717 | $3,873,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,306 | $3,868,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,100 | $3,866,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 153,144 | $3,865,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,452 | $3,864,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 229,852 | $3,859,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 58,760 | $3,845,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 154,900 | $3,841,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,467,785 | $3,831,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 153,929 | $3,827,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,354 | $3,825,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,015 | $3,825,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 102,500 | $3,824,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 208,000 | $3,823,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 143,656 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,133 | $3,800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77,200 | $3,790,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 104,200 | $3,790,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 61,200 | $3,786,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 171,138 | $3,784,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,075 | $3,773,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,738 | $3,773,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,425 | $3,766,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 207,900 | $3,759,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 145,528 | $3,758,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,000 | $3,757,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,600 | $3,753,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,565 | $3,744,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,400 | $3,736,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,100 | $3,734,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,696 | $3,731,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,422 | $3,720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,700 | $3,719,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,449 | $3,711,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 106,231 | $3,704,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,726 | $3,703,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 98,000 | $3,699,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,200 | $3,699,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 71,515 | $3,698,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,900 | $3,691,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,061 | $3,689,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 176,700 | $3,686,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,299 | $3,681,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 91,155 | $3,676,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,627 | $3,672,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 72,770 | $3,672,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 28,274 | $3,660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,600 | $3,655,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 57,317 | $3,641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,200 | $3,637,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,500 | $3,632,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 104,700 | $3,629,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 147,400 | $3,626,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 73,138 | $3,626,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 54,935 | $3,624,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,400 | $3,619,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,200 | $3,602,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 17,800 | $3,598,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,900 | $3,597,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86,600 | $3,597,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,075 | $3,592,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,000 | $3,589,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 69,200 | $3,587,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 252,700 | $3,584,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 142,269 | $3,582,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 172,493 | $3,576,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,159 | $3,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 66,111 | $3,571,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 148,124 | $3,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 85,791 | $3,566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,500 | $3,565,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 90,900 | $3,564,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,900 | $3,563,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 100,000 | $3,560,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 125,244 | $3,560,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 30,466 | $3,553,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,900 | $3,534,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,200 | $3,532,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 94,125 | $3,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92,360 | $3,512,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71,543 | $3,511,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,800 | $3,509,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 183,834 | $3,508,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,065 | $3,507,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,695 | $3,507,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,300 | $3,502,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,020 | $3,499,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 197,850 | $3,484,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 77,071 | $3,483,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,424 | $3,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,026 | $3,475,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,300 | $3,474,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 21,642 | $3,473,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 208,758 | $3,469,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,600 | $3,450,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,300 | $3,448,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,000 | $3,447,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,200 | $3,434,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,680 | $3,432,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,100 | $3,428,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,250,000 | $3,425,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,463 | $3,421,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,713 | $3,410,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 174,800 | $3,397,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 39,736 | $3,397,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 59,856 | $3,389,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,000 | $3,388,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 109,963 | $3,386,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 94,100 | $3,385,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 100,000 | $3,384,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 35,100 | $3,383,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 184,389 | $3,367,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,452 | $3,366,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 87,152 | $3,364,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 900,000 | $3,357,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,100 | $3,355,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 134,751 | $3,347,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 192,506 | $3,343,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 181,600 | $3,339,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 58,836 | $3,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55,749 | $3,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,247 | $3,315,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,187 | $3,311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,363 | $3,307,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 116,948 | $3,304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,800 | $3,301,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,584 | $3,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,447 | $3,297,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 260,437 | $3,297,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,992 | $3,295,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 82,343 | $3,295,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 360,000 | $3,290,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 231,864 | $3,288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 116,700 | $3,286,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,838 | $3,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000012 | this filing | 2019-05-16 | acceptance time not in the bulk data set |