13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 5,055 holding rows worth $56,552,287,000.
- Accession
- 0001595888-19-000018
- Filer
- CIK 1595888
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 6,378 entries on the cover page, a total value of $56,552,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,552,287,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 313,600 | $13,598,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 153,800 | $13,571,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,300 | $13,520,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 671,700 | $13,407,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 488,200 | $13,391,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 175,992 | $13,388,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,400 | $13,373,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 66,178 | $13,286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 335,700 | $13,260,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 78,674 | $13,155,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,700 | $13,128,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,563 | $13,115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 478,100 | $13,114,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 170,800 | $13,090,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,081 | $13,089,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,600 | $13,081,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,843 | $13,067,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,700 | $13,063,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 221,159 | $12,969,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 75,974 | $12,956,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 142,999 | $12,953,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,300 | $12,945,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 93,400 | $12,837,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 62,400 | $12,828,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 196,303 | $12,817,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 215,780 | $12,731,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,582 | $12,719,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,624 | $12,705,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,700 | $12,693,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 254,832 | $12,678,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,900 | $12,676,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,500 | $12,644,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 77,941 | $12,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,300 | $12,533,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,406 | $12,515,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114,700 | $12,514,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 456,168 | $12,421,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 196,100 | $12,399,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,251,200 | $12,324,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 298,953 | $12,296,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 401,600 | $12,164,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 217,200 | $12,138,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 74,351 | $12,112,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 76,680 | $12,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,300 | $11,967,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 47,416 | $11,949,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 271,253 | $11,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 348,442 | $11,906,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 162,800 | $11,808,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 838,100 | $11,801,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 82,500 | $11,791,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 362,694 | $11,722,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131,400 | $11,667,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,100 | $11,659,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 59,000 | $11,649,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 68,600 | $11,601,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 43,501 | $11,540,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 174,322 | $11,535,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 101,813 | $11,534,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 90,511 | $11,459,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,400 | $11,367,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 42,800 | $11,355,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 131,054 | $11,337,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 401,500 | $11,262,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 182,269 | $11,258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 180,581 | $11,252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,300 | $11,205,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,323 | $11,185,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,247 | $11,174,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 88,746 | $11,160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 257,500 | $11,155,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 183,364 | $11,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,000 | $11,146,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 78,400 | $11,141,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 182,600 | $11,139,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,040 | $11,138,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 150,300 | $11,119,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 466,500 | $11,112,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 180,710 | $11,097,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 191,000 | $11,048,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 355,800 | $11,044,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 220,900 | $11,014,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 88,900 | $10,980,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,438,314 | $10,946,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 147,600 | $10,943,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 261,000 | $10,936,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 448,947 | $10,931,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,400 | $10,912,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,417 | $10,871,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 376,042 | $10,868,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 375,300 | $10,835,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,600 | $10,830,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 68,700 | $10,824,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 65,300 | $10,821,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 440,108 | $10,774,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 154,217 | $10,747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 172,400 | $10,742,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 209,764 | $10,732,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,800 | $10,722,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,468 | $10,673,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,800 | $10,660,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 208,572 | $10,620,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,001 | $10,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,103 | $10,592,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 805,921 | $10,590,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,100 | $10,553,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 222,900 | $10,547,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,900 | $10,528,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 445,200 | $10,520,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 596,928 | $10,470,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 732,100 | $10,469,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,000 | $10,469,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 318,892 | $10,444,000 | thousands by filing date | |
| RH | 74967X103 | COM | 90,300 | $10,439,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 153,900 | $10,398,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,400 | $10,374,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,385 | $10,358,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209,162 | $10,316,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,088,015 | $10,261,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 180,468 | $10,213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 423,952 | $10,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,200 | $10,172,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 38,360 | $10,137,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,300 | $10,084,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,200 | $10,081,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 182,800 | $10,072,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 325,778 | $10,047,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 326,023 | $10,022,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86,875 | $9,969,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 387,382 | $9,930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,348 | $9,906,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 538,500 | $9,898,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,799 | $9,855,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 204,200 | $9,790,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,200 | $9,782,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,488 | $9,773,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 90,898 | $9,770,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 173,500 | $9,761,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 210,211 | $9,749,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 216,200 | $9,710,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 351,680 | $9,706,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 398,910 | $9,682,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,800 | $9,665,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 143,100 | $9,646,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 252,500 | $9,641,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 102,900 | $9,625,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188,490 | $9,620,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,100 | $9,597,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 1,452,163 | $9,584,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225,800 | $9,567,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,976 | $9,555,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 221,144 | $9,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $9,536,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,600 | $9,491,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 175,900 | $9,460,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170,579 | $9,455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 73,200 | $9,441,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 82,100 | $9,422,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,627 | $9,413,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,800 | $9,377,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,900 | $9,326,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 191,900 | $9,299,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,500 | $9,296,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 235,030 | $9,283,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,164 | $9,277,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 165,500 | $9,268,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 111,100 | $9,252,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 61,500 | $9,231,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,404 | $9,167,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,389 | $9,158,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 101,151 | $9,155,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 423,773 | $9,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 314,264 | $9,126,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 137,507 | $9,097,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,808 | $9,085,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277,361 | $9,044,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,200 | $9,039,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 75,287 | $9,031,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,500 | $9,012,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 157,890 | $8,996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 342,100 | $8,987,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 37,600 | $8,979,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 159,551 | $8,976,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,062 | $8,973,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,462 | $8,953,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 291,400 | $8,952,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 226,600 | $8,951,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 188,988 | $8,950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,700 | $8,945,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,500 | $8,929,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 128,339 | $8,903,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,300 | $8,888,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 44,700 | $8,869,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,038 | $8,864,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83,193 | $8,864,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 271,417 | $8,854,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 148,600 | $8,835,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,700 | $8,830,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 124,800 | $8,826,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 81,500 | $8,824,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 483,089 | $8,782,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,600 | $8,775,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 104,600 | $8,769,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 129,410 | $8,744,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 73,233 | $8,743,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,200 | $8,689,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,113 | $8,687,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,620 | $8,648,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,791 | $8,617,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 805,247 | $8,616,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 525,196 | $8,613,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,710 | $8,607,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 202,300 | $8,571,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,054 | $8,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 255,044 | $8,547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 151,654 | $8,514,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 247,838 | $8,501,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,200 | $8,500,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 124,009 | $8,490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 252,900 | $8,475,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,994 | $8,468,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 97,992 | $8,456,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,900 | $8,438,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 67,100 | $8,438,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 165,813 | $8,423,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 417,423 | $8,419,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 134,400 | $8,412,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,300 | $8,387,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 177,200 | $8,385,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,042 | $8,334,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 159,440 | $8,294,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 146,793 | $8,293,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 843,592 | $8,284,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 86,200 | $8,276,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,148 | $8,216,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 51,700 | $8,199,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 173,980 | $8,186,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 125,683 | $8,147,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,800 | $8,143,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,400 | $8,120,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,426 | $8,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 294,854 | $8,088,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,860 | $8,070,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,500 | $8,063,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,692 | $8,015,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,152 | $7,968,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,488 | $7,962,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112,791 | $7,955,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145,504 | $7,954,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 580,051 | $7,952,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,500 | $7,924,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,500 | $7,915,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 46,794 | $7,913,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,600 | $7,899,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 302,950 | $7,892,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,500 | $7,890,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,200 | $7,888,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 134,832 | $7,881,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,300 | $7,874,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 158,400 | $7,874,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 41,764 | $7,845,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 102,105 | $7,826,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 298,610 | $7,826,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 182,000 | $7,822,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,800 | $7,816,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,800 | $7,808,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,379 | $7,805,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 313,061 | $7,786,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71,289 | $7,779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 541,108 | $7,754,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,300 | $7,750,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,014,601 | $7,742,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 198,300 | $7,728,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 210,706 | $7,727,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140,089 | $7,719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 98,800 | $7,716,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 194,081 | $7,713,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139,820 | $7,685,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 470,323 | $7,681,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 357,748 | $7,678,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,900 | $7,640,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 224,541 | $7,634,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 189,003 | $7,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,140 | $7,608,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 369,546 | $7,579,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,500 | $7,577,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,546 | $7,548,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108,748 | $7,544,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 636,980 | $7,529,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,300 | $7,523,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 227,797 | $7,520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,299 | $7,509,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 350,562 | $7,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,800 | $7,505,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 121,363 | $7,500,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,000 | $7,499,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 557,845 | $7,497,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 116,916 | $7,493,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,400 | $7,481,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 642,047 | $7,454,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,590 | $7,434,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 485,100 | $7,427,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,900 | $7,411,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 40,207 | $7,410,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 284,729 | $7,403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,364 | $7,391,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92,189 | $7,369,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 466,832 | $7,362,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 368,400 | $7,353,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 222,500 | $7,347,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 141,815 | $7,340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,400 | $7,339,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101,570 | $7,334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,467 | $7,329,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 130,000 | $7,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 183,700 | $7,300,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,200 | $7,279,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,719 | $7,262,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 295,353 | $7,242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 64,152 | $7,241,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,966 | $7,189,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,800 | $7,187,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 53,600 | $7,184,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 284,600 | $7,178,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 89,998 | $7,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,200 | $7,149,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 48,005 | $7,119,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,000 | $7,113,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,417,500 | $7,074,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 63,700 | $7,058,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 125,519 | $7,052,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 188,029 | $7,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 107,944 | $7,019,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,888 | $7,008,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 246,349 | $6,991,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,400 | $6,982,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,285 | $6,951,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111,222 | $6,934,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,100 | $6,923,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 196,700 | $6,916,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,800 | $6,905,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,700 | $6,899,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,100 | $6,878,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 158,423 | $6,873,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,600 | $6,873,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 126,900 | $6,871,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 144,056 | $6,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,082 | $6,862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,200 | $6,844,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 78,800 | $6,842,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 33,400 | $6,829,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 103,201 | $6,823,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,300 | $6,820,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,200 | $6,811,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 45,139 | $6,808,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 255,608 | $6,807,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,300 | $6,803,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,297 | $6,802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,900 | $6,789,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,900 | $6,753,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,600 | $6,748,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 127,821 | $6,726,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 317,724 | $6,721,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 56,698 | $6,719,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,168 | $6,716,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,198 | $6,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,282 | $6,688,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 191,559 | $6,684,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,900 | $6,679,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220,665 | $6,665,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 289,113 | $6,655,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 199,838 | $6,638,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,400 | $6,615,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,218 | $6,611,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,238 | $6,591,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 94,400 | $6,549,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 172,100 | $6,547,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80,963 | $6,544,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 244,518 | $6,521,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 92,700 | $6,503,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 284,800 | $6,476,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 225,619 | $6,471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,392 | $6,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 88,518 | $6,424,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 236,324 | $6,414,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,618 | $6,407,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,028 | $6,383,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 197,400 | $6,380,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 33,900 | $6,380,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 37,200 | $6,374,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,600 | $6,339,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,000 | $6,315,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 297,006 | $6,311,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,100 | $6,310,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152,574 | $6,303,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 41,300 | $6,281,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,500 | $6,267,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,700 | $6,262,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 101,905 | $6,254,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 86,605 | $6,253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,800 | $6,241,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,200 | $6,240,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,219 | $6,210,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 124,800 | $6,199,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 123,976 | $6,168,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,300 | $6,156,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,100 | $6,152,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,900 | $6,152,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 73,150 | $6,141,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 92,879 | $6,137,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 443,830 | $6,133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 583,600 | $6,128,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 23,500 | $6,101,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 303,536 | $6,080,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 113,000 | $6,077,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 243,769 | $6,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 151,000 | $6,068,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 48,200 | $6,061,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47,654 | $6,053,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,115 | $6,019,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 256,700 | $6,009,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,000 | $6,006,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 64,400 | $6,000,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 43,827 | $5,976,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 288,100 | $5,949,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 79,447 | $5,947,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,600 | $5,944,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 99,792 | $5,941,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,800 | $5,921,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 29,800 | $5,913,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 143,514 | $5,913,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,900 | $5,897,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,713 | $5,888,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 121,500 | $5,888,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 225,388 | $5,874,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,759 | $5,869,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,828 | $5,864,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,600 | $5,863,000 | thousands by filing date | put |
| ISHARES TR | 46434V571 | ISHARES TR | 229,464 | $5,863,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,600 | $5,855,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,600 | $5,838,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,400 | $5,834,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,700 | $5,833,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 39,294 | $5,827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,946 | $5,826,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 63,777 | $5,816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,541 | $5,797,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 273,821 | $5,794,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 75,363 | $5,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 109,435 | $5,786,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 117,200 | $5,779,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 406,826 | $5,777,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,429 | $5,774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,855 | $5,764,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,900 | $5,761,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,900 | $5,761,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 66,300 | $5,757,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 562,229 | $5,752,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 114,612 | $5,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 121,921 | $5,745,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 228,790 | $5,733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 581,400 | $5,727,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 50,449 | $5,726,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 367,600 | $5,724,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,100 | $5,687,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 219,024 | $5,681,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 127,456 | $5,664,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,700 | $5,634,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,824 | $5,621,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,600 | $5,614,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 380,000 | $5,613,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,300 | $5,600,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,996 | $5,581,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 308,600 | $5,561,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 53,800 | $5,551,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,646 | $5,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100,709 | $5,541,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,900 | $5,524,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,684 | $5,508,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,847 | $5,501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,600 | $5,478,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,400 | $5,466,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 104,924 | $5,446,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 888,350 | $5,445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,800 | $5,440,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,200 | $5,419,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 85,209 | $5,416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,728 | $5,415,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42,100 | $5,400,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,100 | $5,397,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,062 | $5,394,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,600 | $5,393,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 53,225 | $5,374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,300 | $5,372,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,881 | $5,367,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 265,266 | $5,361,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 68,500 | $5,350,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 174,607 | $5,344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 66,063 | $5,339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 111,167 | $5,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000018 | this filing | 2019-08-15 | acceptance time not in the bulk data set |