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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 48,712 | $3,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 35,739 | $3,270,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,000 | $3,269,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 56,953 | $3,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 79,297 | $3,264,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 133,847 | $3,263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 252,329 | $3,252,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,095 | $3,251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,100 | $3,246,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,400 | $3,240,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 77,225 | $3,238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 53,363 | $3,237,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 58,483 | $3,237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,108 | $3,236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,253 | $3,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,100 | $3,227,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,722 | $3,225,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,400 | $3,216,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 54,253 | $3,214,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,600 | $3,212,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 59,678 | $3,207,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 31,412 | $3,207,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 81,759 | $3,206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,400 | $3,200,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,389 | $3,200,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,200 | $3,199,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,661 | $3,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,765 | $3,197,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,800 | $3,194,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,718 | $3,187,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,500 | $3,187,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 128,429 | $3,175,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,200 | $3,169,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,800 | $3,166,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 12,566 | $3,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 63,121 | $3,159,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,100 | $3,150,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 35,152 | $3,142,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,600 | $3,141,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,900 | $3,132,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 122,022 | $3,131,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,285 | $3,130,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,136 | $3,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,611 | $3,130,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,738 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,513 | $3,125,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,831 | $3,120,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 224,000 | $3,116,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,500 | $3,106,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 185,600 | $3,101,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 72,887 | $3,095,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,969 | $3,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,900 | $3,085,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 139,165 | $3,083,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 52,069 | $3,082,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,300 | $3,079,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,200 | $3,077,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 43,470 | $3,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 108,548 | $3,072,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100,933 | $3,072,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,213 | $3,068,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 600,100 | $3,060,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 55,231 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 54,857 | $3,052,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 176,452 | $3,049,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 125,711 | $3,047,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,900 | $3,039,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 117,853 | $3,035,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108,100 | $3,034,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 277,379 | $3,027,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,000 | $3,022,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 41,656 | $3,017,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,200 | $3,016,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 15,300 | $3,015,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 123,298 | $3,013,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,100 | $3,013,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,600 | $3,011,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 146,411 | $3,010,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,862 | $3,008,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 177,832 | $3,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,599 | $3,007,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,900 | $3,006,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 48,337 | $3,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,200 | $3,003,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,508 | $3,003,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 151,459 | $2,995,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 99,300 | $2,994,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 33,900 | $2,992,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 116,461 | $2,991,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 37,400 | $2,984,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,700,000 | $2,984,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 86,479 | $2,983,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,583 | $2,978,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 74,729 | $2,977,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 125,692 | $2,965,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,403 | $2,963,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 119,900 | $2,962,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,213 | $2,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 58,304 | $2,961,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 266,500 | $2,961,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 129,809 | $2,960,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 33,079 | $2,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 59,691 | $2,959,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,866 | $2,958,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 112,978 | $2,954,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 61,369 | $2,947,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,900 | $2,946,000 | thousands by filing date | call |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 112,846 | $2,945,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,386 | $2,944,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,200 | $2,943,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 172,700 | $2,934,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 70,800 | $2,930,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,700 | $2,930,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,000 | $2,929,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 36,828 | $2,928,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 116,855 | $2,925,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 29,169 | $2,919,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,766 | $2,914,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,756 | $2,914,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,750 | $2,912,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 142,618 | $2,912,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 181,800 | $2,911,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 64,918 | $2,906,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,876 | $2,905,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,500 | $2,903,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,700 | $2,894,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30,700 | $2,892,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,800 | $2,891,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 93,571 | $2,891,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,200 | $2,889,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,300 | $2,889,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $2,886,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,495 | $2,880,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,200 | $2,875,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,520 | $2,874,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 25,283 | $2,872,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 138,200 | $2,869,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,468 | $2,868,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,700 | $2,866,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,963 | $2,866,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,900 | $2,865,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 106,000 | $2,864,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 893,100 | $2,849,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,100 | $2,848,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 96,976 | $2,847,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,268 | $2,845,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,928 | $2,843,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,777 | $2,842,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 34,406 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 109,481 | $2,840,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 33,974 | $2,839,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 113,130 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,884 | $2,836,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 124,716 | $2,834,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,400 | $2,833,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,986 | $2,827,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,700 | $2,827,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 136,233 | $2,827,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,000 | $2,826,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 29,680 | $2,825,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 76,722 | $2,821,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 115,657 | $2,820,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,441 | $2,813,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $2,812,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 36,835 | $2,812,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,200 | $2,803,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 38,186 | $2,799,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 132,786 | $2,798,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,100 | $2,793,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 50,772 | $2,792,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,854 | $2,781,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,100 | $2,779,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 27,600 | $2,778,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 60,267 | $2,778,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 73,385 | $2,777,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,700 | $2,776,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,800,000 | $2,776,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 47,800 | $2,775,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43,419 | $2,775,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 108,689 | $2,775,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,800 | $2,773,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 264,500 | $2,769,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 89,417 | $2,767,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 86,500 | $2,766,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,543 | $2,760,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,541 | $2,759,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,500 | $2,751,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,154 | $2,751,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 90,766 | $2,751,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 56,470 | $2,749,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,929 | $2,744,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,700 | $2,739,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 71,947 | $2,738,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,800 | $2,734,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,500 | $2,733,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,000 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 42,479 | $2,725,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,277 | $2,721,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,553 | $2,721,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 107,597 | $2,720,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,143 | $2,718,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,907 | $2,716,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 50,652 | $2,711,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,500 | $2,707,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,300 | $2,706,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 114,310 | $2,705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,700,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $2,700,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 107,866 | $2,699,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 103,000 | $2,699,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,783 | $2,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 56,215 | $2,690,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 51,970 | $2,690,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 88,845 | $2,685,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 94,700 | $2,684,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 282,800 | $2,672,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 64,895 | $2,668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 37,573 | $2,668,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,300 | $2,665,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 55,441 | $2,664,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 35,900 | $2,661,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 107,775 | $2,656,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,906 | $2,654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,583 | $2,650,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 59,989 | $2,644,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,100 | $2,643,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,400 | $2,641,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 64,511 | $2,635,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 55,295 | $2,629,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 262,000 | $2,628,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,400 | $2,626,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131,900 | $2,624,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 76,959 | $2,620,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 66,762 | $2,618,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 88,665 | $2,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 142,410 | $2,614,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,200 | $2,613,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 74,600 | $2,609,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 74,150 | $2,606,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,100 | $2,605,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,200 | $2,600,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 94,298 | $2,600,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 48,008 | $2,599,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,061 | $2,598,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,192 | $2,592,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 42,937 | $2,592,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 263,900 | $2,589,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 38,500 | $2,588,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,400 | $2,587,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,078 | $2,587,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,000 | $2,586,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,028 | $2,581,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 67,400 | $2,577,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 21,600 | $2,573,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 85,971 | $2,570,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 49,816 | $2,567,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 112,342 | $2,566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 154,472 | $2,558,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 52,956 | $2,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 50,739 | $2,556,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 129,325 | $2,554,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,600 | $2,552,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 31,800 | $2,550,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 41,100 | $2,545,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,409 | $2,541,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,100 | $2,538,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 51,463 | $2,537,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 208,967 | $2,531,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,913 | $2,527,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,240 | $2,527,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,360 | $2,525,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,794 | $2,522,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 275,780 | $2,521,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 95,146 | $2,519,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 251,800 | $2,516,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,700 | $2,516,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 45,089 | $2,514,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,176 | $2,511,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,100 | $2,510,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,216 | $2,510,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 74,851 | $2,509,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,070 | $2,508,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 88,801 | $2,507,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,161 | $2,506,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,500 | $2,505,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 102,601 | $2,502,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 153,374 | $2,500,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 114,231 | $2,500,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 102,165 | $2,500,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,797 | $2,499,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,835 | $2,496,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,216 | $2,496,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,385 | $2,494,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,300 | $2,490,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 26,150 | $2,490,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,800 | $2,484,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 65,482 | $2,484,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,700 | $2,483,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 45,306 | $2,482,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,300 | $2,477,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,500 | $2,474,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 18,700 | $2,469,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,100 | $2,469,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,900 | $2,466,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70,062 | $2,465,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,746 | $2,462,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,500 | $2,462,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,623 | $2,460,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,115 | $2,460,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,988 | $2,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 105,511 | $2,453,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 79,215 | $2,453,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38,155 | $2,451,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 223,627 | $2,444,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,238 | $2,435,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 48,435 | $2,435,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 119,000 | $2,434,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 147,600 | $2,431,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,900 | $2,428,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 17,300 | $2,423,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 55,250 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,300 | $2,419,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,882 | $2,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 75,107 | $2,412,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 277,600 | $2,412,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,271 | $2,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 39,838 | $2,410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 46,863 | $2,408,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,700 | $2,406,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 97,590 | $2,406,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,600 | $2,403,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 644,188 | $2,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,003 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,000 | $2,398,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131,890 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 45,800 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,313 | $2,393,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,609 | $2,390,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 38,623 | $2,389,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 93,371 | $2,388,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 98,467 | $2,387,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,500 | $2,385,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 79,527 | $2,383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,300 | $2,379,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 31,479 | $2,379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,457 | $2,377,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,500 | $2,375,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,400 | $2,375,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,886 | $2,374,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 41,900 | $2,372,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 113,174 | $2,372,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,502 | $2,370,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,883 | $2,367,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,800 | $2,366,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,132 | $2,362,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 271,722 | $2,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 20,848 | $2,359,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,775,000 | $2,359,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,000 | $2,353,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 28,700 | $2,353,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 14,900 | $2,352,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 43,405 | $2,351,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 116,700 | $2,351,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 22,300 | $2,348,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 73,966 | $2,348,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,100 | $2,343,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,100 | $2,343,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 97,961 | $2,338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,212 | $2,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 80,406 | $2,334,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 209,900 | $2,332,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 106,755 | $2,327,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 210,900 | $2,325,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,900 | $2,325,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 91,776 | $2,324,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 48,300 | $2,324,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,031 | $2,323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,100 | $2,322,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,289 | $2,320,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,000 | $2,319,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,800 | $2,318,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 141,000 | $2,318,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,938 | $2,317,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,600 | $2,317,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 87,095 | $2,317,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 270,576 | $2,316,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,000 | $2,313,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 77,363 | $2,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 45,910 | $2,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 46,351 | $2,310,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 155,000 | $2,310,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,700 | $2,309,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 45,194 | $2,309,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 38,916 | $2,306,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,000 | $2,305,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,000 | $2,297,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,793 | $2,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 56,945 | $2,293,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 45,716 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38,770 | $2,279,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 119,111 | $2,276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,400 | $2,273,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,644 | $2,273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,400 | $2,272,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,800 | $2,271,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,247 | $2,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 75,197 | $2,268,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,600 | $2,266,000 | thousands by filing date | put |
| ISHARES TR | 46434V571 | ISHARES TR | 88,684 | $2,261,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 91,466 | $2,260,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,500 | $2,256,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 87,606 | $2,253,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 88,611 | $2,253,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 69,038 | $2,243,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,600 | $2,240,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 18,679 | $2,225,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 32,063 | $2,223,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 900,000 | $2,223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,300 | $2,222,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 43,034 | $2,220,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,856 | $2,214,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,392 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 43,735 | $2,209,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,000 | $2,205,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,741 | $2,201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 39,365 | $2,201,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 151,895 | $2,198,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65,147 | $2,195,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,148 | $2,194,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,500 | $2,192,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 89,119 | $2,191,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 63,092 | $2,189,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,127 | $2,188,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 13,353 | $2,184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,600 | $2,181,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,843 | $2,180,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,400 | $2,179,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,925,000 | $2,179,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,071 | $2,173,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,000 | $2,169,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 25,500 | $2,168,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,988 | $2,166,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,500 | $2,166,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,175,000 | $2,166,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,200 | $2,164,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 32,400 | $2,162,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,700 | $2,161,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 89,308 | $2,160,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,676 | $2,154,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 58,830 | $2,154,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,612 | $2,145,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,500 | $2,142,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,380 | $2,141,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 76,260 | $2,138,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,600 | $2,132,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 12,057 | $2,129,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 48,863 | $2,127,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $2,125,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,517 | $2,121,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 207,677 | $2,119,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 40,253 | $2,118,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 53,400 | $2,118,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,500 | $2,116,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,528 | $2,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 84,974 | $2,116,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,811 | $2,113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 91,376 | $2,113,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,185 | $2,110,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 71,046 | $2,107,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,153 | $2,097,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,811 | $2,096,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,700 | $2,096,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 73,153 | $2,093,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,900 | $2,093,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 81,847 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 33,099 | $2,091,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58,405 | $2,085,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,354 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54,853 | $2,084,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 67,000 | $2,084,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 72,925 | $2,083,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,942 | $2,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 84,033 | $2,078,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 51,486 | $2,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,994 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,594 | $2,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 40,076 | $2,076,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,700 | $2,072,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 41,080 | $2,070,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,600 | $2,067,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,564 | $2,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89,142 | $2,065,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 68,500 | $2,065,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,800 | $2,063,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,838 | $2,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,539 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,500 | $2,057,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 83,823 | $2,057,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,942 | $2,056,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,178 | $2,054,000 | 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 |