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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 138,600 | $5,332,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 76,300 | $5,317,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 76,831 | $5,302,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,100 | $5,288,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 246,891 | $5,282,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,800 | $5,277,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,900 | $5,274,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,892 | $5,273,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 272,700 | $5,269,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 47,470 | $5,265,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 72,033 | $5,253,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 365,900 | $5,243,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81,334 | $5,217,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 118,819 | $5,216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,205 | $5,210,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 86,556 | $5,206,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200,700 | $5,206,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 46,798 | $5,203,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 931,322 | $5,198,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197,617 | $5,189,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,900 | $5,176,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 94,908 | $5,172,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 44,160 | $5,161,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 129,172 | $5,159,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 264,700 | $5,159,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 103,257 | $5,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 88,342 | $5,154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,187 | $5,144,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,200 | $5,139,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,514 | $5,123,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,899 | $5,122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,449 | $5,116,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50,345 | $5,097,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,300 | $5,092,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 83,346 | $5,084,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103,699 | $5,081,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,600 | $5,078,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 483,524 | $5,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,800 | $5,073,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,495 | $5,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,900 | $5,062,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,125 | $5,059,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 148,281 | $5,052,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,085 | $5,013,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,555 | $4,990,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 229,479 | $4,984,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,900 | $4,982,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 96,066 | $4,981,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,015 | $4,970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,959 | $4,963,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,200 | $4,961,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,000 | $4,932,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 174,879 | $4,925,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,400 | $4,918,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,183 | $4,913,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 164,355 | $4,899,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 430,800 | $4,898,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 81,571 | $4,890,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 89,213 | $4,886,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,900 | $4,871,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 121,007 | $4,869,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,300 | $4,867,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,500 | $4,863,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 73,817 | $4,850,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 63,944 | $4,845,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,804 | $4,842,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,270 | $4,840,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 157,917 | $4,839,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,326 | $4,834,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,447 | $4,830,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 190,962 | $4,825,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,200 | $4,824,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 88,146 | $4,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 107,698 | $4,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 87,200 | $4,798,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 44,547 | $4,797,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 94,141 | $4,792,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,111 | $4,790,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,700 | $4,777,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 60,600 | $4,759,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,000 | $4,747,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 139,319 | $4,747,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,843 | $4,740,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,547 | $4,728,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,858 | $4,720,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 226,907 | $4,717,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,975 | $4,710,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,000 | $4,706,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 40,359 | $4,705,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 387,963 | $4,702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,000 | $4,691,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 60,000 | $4,679,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 189,443 | $4,677,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 94,170 | $4,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,037 | $4,672,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63,300 | $4,666,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 175,700 | $4,660,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 69,200 | $4,655,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 190,566 | $4,652,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,900 | $4,649,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 241,399 | $4,620,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,949 | $4,617,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,359 | $4,615,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 204,170 | $4,614,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,854 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 57,638 | $4,607,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,809 | $4,600,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,500 | $4,593,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 184,017 | $4,588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,509 | $4,586,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,900 | $4,582,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 179,396 | $4,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 147,539 | $4,568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,133 | $4,567,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,500 | $4,559,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 103,993 | $4,555,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 74,805 | $4,555,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,800 | $4,540,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,400 | $4,540,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 388,600 | $4,511,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116,414 | $4,509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 99,040 | $4,509,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 213,429 | $4,501,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,600 | $4,498,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 57,700 | $4,496,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,760 | $4,495,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,400 | $4,488,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 180,384 | $4,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 192,494 | $4,487,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 220,283 | $4,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,900 | $4,484,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 111,000 | $4,480,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 134,700 | $4,476,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 47,800 | $4,476,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 186,711 | $4,474,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,515 | $4,465,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,100 | $4,459,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,118 | $4,458,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,500 | $4,455,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,500 | $4,455,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,700 | $4,445,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 50,089 | $4,443,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,500 | $4,442,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 100,743 | $4,440,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 46,883 | $4,440,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 811,548 | $4,439,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 178,448 | $4,438,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 133,138 | $4,437,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,100 | $4,432,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,500 | $4,409,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 175,746 | $4,403,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 256,968 | $4,399,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 89,095 | $4,395,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,800 | $4,358,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,100 | $4,356,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 119,297 | $4,350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,800 | $4,350,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31,703 | $4,339,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 241,100 | $4,332,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 474,279 | $4,331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,975 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,764 | $4,318,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,200 | $4,312,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,545 | $4,307,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,669 | $4,305,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,300 | $4,300,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,335 | $4,298,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 55,095 | $4,297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 137,328 | $4,287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,700 | $4,266,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,580 | $4,265,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 192,083 | $4,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,500 | $4,262,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 49,140 | $4,256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,447 | $4,247,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 296,300 | $4,237,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 295,600 | $4,236,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 83,288 | $4,235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,353 | $4,233,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 137,443 | $4,233,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 190,217 | $4,231,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,137 | $4,228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,649 | $4,220,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,200 | $4,217,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 358,627 | $4,217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,700 | $4,209,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,428 | $4,199,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 167,100 | $4,196,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83,130 | $4,182,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 117,657 | $4,181,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 432,600 | $4,179,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 15,360 | $4,172,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 329,424 | $4,167,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,110 | $4,165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,300 | $4,165,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 36,200 | $4,160,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 89,200 | $4,153,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 118,609 | $4,151,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,400 | $4,146,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,159 | $4,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,233 | $4,137,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 117,600 | $4,134,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 81,100 | $4,130,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,900 | $4,130,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,400 | $4,129,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 80,930 | $4,125,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 261,899 | $4,119,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,608 | $4,118,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 52,800 | $4,118,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 261,833 | $4,116,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 302,401 | $4,113,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,480 | $4,106,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 79,100 | $4,101,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,116 | $4,099,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101,735 | $4,097,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,985 | $4,095,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,044 | $4,091,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,300 | $4,084,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 35,300 | $4,081,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 257,256 | $4,057,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,500 | $4,054,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 384,500 | $4,037,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 30,100 | $4,034,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 156,596 | $4,031,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 79,603 | $4,029,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 71,800 | $4,025,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,700 | $4,022,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 49,317 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,418 | $4,007,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,065 | $4,003,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 144,761 | $4,003,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,282 | $4,001,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 87,737 | $3,993,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,457 | $3,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 80,965 | $3,983,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 52,879 | $3,983,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 254,364 | $3,981,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 64,171 | $3,973,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,411 | $3,965,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56,196 | $3,965,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,400 | $3,962,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 14,552 | $3,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37,374 | $3,949,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 557,500 | $3,936,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 117,455 | $3,928,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,744 | $3,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,028 | $3,912,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 161,958 | $3,910,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,679 | $3,902,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,500 | $3,901,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,300 | $3,875,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,700 | $3,868,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 38,000 | $3,864,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,775 | $3,863,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,500 | $3,862,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,400 | $3,862,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 122,010 | $3,858,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,300 | $3,854,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,600 | $3,852,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 143,341 | $3,852,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 149,166 | $3,852,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 210,548 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 70,189 | $3,847,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,884 | $3,846,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 282,800 | $3,846,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 144,957 | $3,845,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 71,689 | $3,845,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,200 | $3,838,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,900 | $3,833,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 54,417 | $3,831,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,700 | $3,829,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,326 | $3,825,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 145,905 | $3,819,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 75,765 | $3,819,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,400 | $3,812,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 227,200 | $3,812,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,230 | $3,803,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,800 | $3,802,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,959 | $3,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,416 | $3,799,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 122,060 | $3,796,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,300 | $3,791,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 121,900 | $3,780,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,300 | $3,779,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 74,666 | $3,777,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,300 | $3,762,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 319,800 | $3,761,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,000 | $3,757,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,700 | $3,751,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 15,700 | $3,749,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 52,304 | $3,742,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,308 | $3,737,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,500 | $3,734,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 24,551 | $3,734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,300 | $3,733,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,388 | $3,733,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 72,924 | $3,728,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 76,276 | $3,725,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 795,340 | $3,714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,900 | $3,713,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,400 | $3,708,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 953,626 | $3,700,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,974 | $3,697,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,200 | $3,687,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,187 | $3,680,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,400 | $3,674,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,426 | $3,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 88,208 | $3,672,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71,710 | $3,671,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 140,700 | $3,658,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,108 | $3,652,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 541,792 | $3,625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,800 | $3,621,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 76,129 | $3,620,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 174,218 | $3,617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 70,400 | $3,615,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 102,423 | $3,615,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 73,247 | $3,614,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,400 | $3,609,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,200 | $3,607,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 53,625 | $3,607,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,100 | $3,597,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,575 | $3,588,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,384 | $3,576,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,200 | $3,576,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,714 | $3,574,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 41,422 | $3,568,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,959 | $3,566,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,007 | $3,558,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,243 | $3,558,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 59,340 | $3,557,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 57,296 | $3,548,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 115,500 | $3,546,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 102,582 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,586 | $3,526,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $3,525,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 129,500 | $3,525,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,339 | $3,524,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,700 | $3,518,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,152 | $3,506,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,900 | $3,503,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,063 | $3,503,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 58,580 | $3,502,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 38,464 | $3,501,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,200 | $3,499,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 131,524 | $3,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 120,290 | $3,490,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,900 | $3,489,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,100 | $3,486,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,200 | $3,483,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,900 | $3,481,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,600 | $3,473,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 15,200 | $3,462,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 174,200 | $3,453,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,532 | $3,441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,800 | $3,440,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,690 | $3,440,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 139,212 | $3,439,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,663 | $3,435,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,474 | $3,433,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $3,427,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78,541 | $3,420,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 127,364 | $3,417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 28,965 | $3,415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,851 | $3,404,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,765 | $3,402,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,700 | $3,398,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 46,470 | $3,398,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,600 | $3,394,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,700 | $3,388,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,000 | $3,381,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,256 | $3,380,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 149,000 | $3,367,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56,133 | $3,366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 154,900 | $3,363,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,400 | $3,354,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 25,015 | $3,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,600 | $3,345,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,744 | $3,342,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 201,700 | $3,342,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,049 | $3,338,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 132,929 | $3,333,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,676 | $3,331,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 127,213 | $3,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 26,025 | $3,327,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,000 | $3,325,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,546 | $3,323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 44,900 | $3,322,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,238 | $3,317,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 100,000 | $3,312,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,186 | $3,310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,759 | $3,305,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,694 | $3,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,098 | $3,300,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,934 | $3,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,998 | $3,287,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,900 | $3,287,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 113,723 | $3,284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,800 | $3,282,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 78,200 | $3,278,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 69,100 | $3,272,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,263 | $3,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 64,010 | $3,265,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 92,513 | $3,263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 71,100 | $3,263,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,244 | $3,257,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135,362 | $3,257,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,100 | $3,247,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 129,261 | $3,246,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 108,988 | $3,242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 59,935 | $3,233,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,800 | $3,214,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,700,000 | $3,204,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 101,000 | $3,200,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 36,768 | $3,193,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,200 | $3,188,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 104,776 | $3,179,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 50,881 | $3,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,750 | $3,173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,841 | $3,171,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,700 | $3,168,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 48,550 | $3,165,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 206,573 | $3,161,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 24,891 | $3,160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,296 | $3,159,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,416 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 55,077 | $3,153,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,589 | $3,148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,200 | $3,145,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,100 | $3,142,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 42,400 | $3,137,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 302,509 | $3,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,181 | $3,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 60,043 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 55,008 | $3,124,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,600 | $3,122,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,900 | $3,115,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,878 | $3,112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,100 | $3,111,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 20,300 | $3,108,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 893,100 | $3,108,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160,300 | $3,108,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,401 | $3,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 99,049 | $3,105,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,700 | $3,104,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,100 | $3,100,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,800 | $3,097,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,192 | $3,091,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206,605 | $3,087,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,600 | $3,085,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,900 | $3,085,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,368 | $3,079,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,098 | $3,076,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 29,088 | $3,072,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,692 | $3,066,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,200 | $3,065,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 67,346 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 107,528 | $3,063,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,917 | $3,060,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,947 | $3,059,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 103,400 | $3,058,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,420 | $3,058,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,500 | $3,049,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 23,300 | $3,049,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 30,469 | $3,048,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,700 | $3,044,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 122,130 | $3,040,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,146 | $3,033,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,800 | $3,029,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 74,530 | $3,022,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 27,096 | $3,020,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,900 | $3,016,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,691 | $3,013,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,500 | $3,009,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 47,633 | $3,008,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 209,704 | $2,999,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 157,439 | $2,998,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,164 | $2,994,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,964 | $2,993,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 249,968 | $2,992,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,676 | $2,990,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53,115 | $2,989,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106,636 | $2,988,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,400 | $2,987,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,558 | $2,984,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,526 | $2,982,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,754 | $2,979,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 129,013 | $2,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,034 | $2,970,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,100 | $2,968,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 74,500 | $2,961,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,049 | $2,958,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,200 | $2,955,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 311,091 | $2,955,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,000 | $2,953,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 51,062 | $2,952,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,000 | $2,952,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,000,000 | $2,950,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,631 | $2,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 30,531 | $2,938,000 | 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 |