13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,985 holding rows worth $60,562,026,000.
- Accession
- 0001595888-19-000024
- Filer
- CIK 1595888
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6,149 entries on the cover page, a total value of $60,562,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,562,026,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,698,712 | $12,469,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 220,300 | $12,447,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 502,400 | $12,429,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 119,776 | $12,407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,735 | $12,407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 63,000 | $12,360,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 63,315 | $12,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 102,920 | $12,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 231,900 | $12,242,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,342 | $12,204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 119,668 | $12,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,930 | $12,186,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 328,735 | $11,963,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,200 | $11,947,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 123,500 | $11,946,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,700 | $11,944,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 101,300 | $11,939,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 70,900 | $11,932,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 410,300 | $11,858,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 251,972 | $11,840,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266,045 | $11,831,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 231,309 | $11,829,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 186,600 | $11,827,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,300 | $11,810,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,843 | $11,800,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,600 | $11,747,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,658 | $11,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,000 | $11,663,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 68,900 | $11,658,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 891,000 | $11,654,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 281,800 | $11,647,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,300 | $11,605,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 149,000 | $11,568,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,316 | $11,559,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 161,600 | $11,545,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,600 | $11,487,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,400 | $11,475,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 67,400 | $11,455,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,000 | $11,446,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 116,100 | $11,431,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,100 | $11,416,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 96,162 | $11,405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,500 | $11,386,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 656,226 | $11,372,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 222,377 | $11,369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,200 | $11,321,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 145,468 | $11,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 444,109 | $11,289,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,326 | $11,266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,648 | $11,255,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,800 | $11,160,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 456,600 | $11,123,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 94,180 | $11,101,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,500 | $11,063,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 147,816 | $11,020,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,700 | $10,938,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 222,249 | $10,843,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,508 | $10,811,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,845 | $10,810,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 933,603 | $10,736,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,685 | $10,727,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,900 | $10,724,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,200 | $10,707,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 197,265 | $10,705,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 106,707 | $10,689,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,300 | $10,681,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 121,332 | $10,677,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 257,465 | $10,641,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 655,265 | $10,628,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,900 | $10,624,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93,167 | $10,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,700 | $10,612,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 82,000 | $10,598,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,056 | $10,568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 258,200 | $10,560,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,929 | $10,545,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96,923 | $10,537,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,824 | $10,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 470,920 | $10,530,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 420,043 | $10,529,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,100 | $10,528,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 214,621 | $10,527,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,500 | $10,505,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,810 | $10,393,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242,870 | $10,375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,300 | $10,375,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 205,500 | $10,370,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 180,860 | $10,335,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 333,200 | $10,296,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,387 | $10,284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 372,900 | $10,225,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 47,900 | $10,127,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,300 | $10,113,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 183,400 | $10,109,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 59,900 | $10,081,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 166,600 | $10,056,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 148,933 | $10,056,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,700 | $10,028,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 57,361 | $9,985,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 434,900 | $9,985,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,600 | $9,978,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 120,300 | $9,958,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,000 | $9,948,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 248,100 | $9,944,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,100 | $9,932,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 37,110 | $9,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 94,748 | $9,908,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,782 | $9,907,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,300 | $9,898,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 58,500 | $9,898,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 86,925 | $9,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 331,511 | $9,826,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 167,720 | $9,779,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 420,967 | $9,758,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,400 | $9,750,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 302,100 | $9,734,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 252,796 | $9,695,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,459 | $9,660,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 337,500 | $9,626,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,700 | $9,614,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 151,620 | $9,610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 161,040 | $9,561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,100 | $9,557,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,800 | $9,554,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 396,154 | $9,524,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,500 | $9,478,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 46,166 | $9,456,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,300 | $9,437,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 345,861 | $9,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,995 | $9,404,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126,800 | $9,352,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 148,199 | $9,347,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 563,168 | $9,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 88,289 | $9,321,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 248,685 | $9,301,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,510 | $9,276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,800 | $9,205,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 67,100 | $9,200,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 61,822 | $9,188,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,800 | $9,171,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 179,700 | $9,149,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 154,293 | $9,144,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,200 | $9,100,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 59,594 | $9,098,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 355,629 | $9,077,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,555 | $9,008,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 376,640 | $8,998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,165 | $8,984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 292,124 | $8,977,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 345,100 | $8,966,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 318,287 | $8,957,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 158,987 | $8,935,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 218,489 | $8,922,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 264,600 | $8,909,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,400 | $8,886,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 562,000 | $8,880,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,100 | $8,862,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 80,000 | $8,797,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 258,200 | $8,779,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 172,084 | $8,761,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335,758 | $8,757,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 107,798 | $8,749,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125,148 | $8,727,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 419,544 | $8,727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 114,374 | $8,724,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 216,200 | $8,663,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 73,400 | $8,651,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 367,609 | $8,646,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 279,700 | $8,643,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 268,000 | $8,635,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 181,500 | $8,612,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,700 | $8,574,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,039,300 | $8,553,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,000 | $8,552,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 169,727 | $8,551,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,295 | $8,549,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,800 | $8,547,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 588,600 | $8,517,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 27,900 | $8,488,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,000 | $8,480,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,500 | $8,461,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 40,580 | $8,458,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,100 | $8,429,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 106,454 | $8,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,265 | $8,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 231,200 | $8,383,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,000 | $8,381,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 633,576 | $8,325,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,300 | $8,298,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 170,600 | $8,242,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 93,600 | $8,237,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 291,534 | $8,224,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 318,000 | $8,198,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 180,000 | $8,170,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 36,800 | $8,138,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,300 | $8,138,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,000 | $8,134,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,593,005 | $8,134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,800 | $8,124,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 258,381 | $8,121,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,294 | $8,103,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 133,900 | $8,098,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,800 | $8,053,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 90,971 | $8,044,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 57,000 | $8,019,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 73,700 | $8,005,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 303,980 | $7,992,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 704,236 | $7,986,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,900 | $7,964,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 447,600 | $7,945,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,600 | $7,934,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 178,000 | $7,934,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 312,500 | $7,913,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 37,100 | $7,843,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,138 | $7,805,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 62,200 | $7,803,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 74,200 | $7,803,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,500 | $7,802,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 155,600 | $7,764,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 175,064 | $7,755,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 318,356 | $7,755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 194,017 | $7,743,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 124,231 | $7,738,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,849 | $7,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 194,752 | $7,722,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,074 | $7,700,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 245,000 | $7,700,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,144 | $7,690,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,409 | $7,655,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,400 | $7,617,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,148 | $7,600,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,700 | $7,577,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270,200 | $7,548,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 81,690 | $7,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,700 | $7,513,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,722 | $7,499,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,752 | $7,461,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,366 | $7,443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,400 | $7,407,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,406 | $7,370,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 226,700 | $7,370,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 43,100 | $7,363,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,683 | $7,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,845 | $7,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,446 | $7,340,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,700 | $7,337,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 47,300 | $7,331,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,865 | $7,307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,700 | $7,301,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,700 | $7,292,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 264,416 | $7,290,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,800 | $7,289,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,504 | $7,277,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,346 | $7,232,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,700 | $7,217,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,600 | $7,214,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 268,057 | $7,136,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 150,900 | $7,132,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 173,043 | $7,129,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,708 | $7,110,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,600 | $7,108,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,700 | $7,091,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 47,200 | $7,083,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,995 | $7,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 80,730 | $7,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 172,436 | $7,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,200 | $7,025,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 127,500 | $7,016,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 156,078 | $6,994,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,600 | $6,976,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 62,300 | $6,967,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 171,100 | $6,962,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 160,300 | $6,943,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 169,680 | $6,937,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,430 | $6,924,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 757,300 | $6,922,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 426,100 | $6,911,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 112,599 | $6,900,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,884 | $6,897,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,400 | $6,890,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 234,591 | $6,888,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 159,075 | $6,883,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 121,776 | $6,880,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,200 | $6,875,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 35,600 | $6,848,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,900 | $6,838,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,702 | $6,815,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 323,185 | $6,813,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 267,037 | $6,812,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143,761 | $6,810,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,000 | $6,810,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,338 | $6,809,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 287,800 | $6,801,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,900 | $6,795,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,977 | $6,775,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,577 | $6,768,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,300 | $6,745,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,660 | $6,727,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,700 | $6,723,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,250 | $6,697,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,833 | $6,695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,642 | $6,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 213,457 | $6,675,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 193,693 | $6,657,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,983 | $6,654,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 107,374 | $6,652,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,700 | $6,651,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 41,100 | $6,635,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 101,800 | $6,619,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 180,477 | $6,578,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,800 | $6,571,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,348 | $6,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 130,000 | $6,557,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 205,647 | $6,552,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 121,600 | $6,541,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153,700 | $6,521,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 145,320 | $6,500,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 284,700 | $6,494,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 69,476 | $6,493,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 116,250 | $6,473,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 185,591 | $6,468,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,800 | $6,452,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,816 | $6,438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 147,497 | $6,407,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 216,600 | $6,390,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 259,626 | $6,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 154,026 | $6,363,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 154,600 | $6,346,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 189,643 | $6,344,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 123,566 | $6,325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,900 | $6,319,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 240,700 | $6,318,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 196,914 | $6,297,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,800 | $6,296,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 48,700 | $6,294,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 113,600 | $6,278,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 284,984 | $6,257,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 294,631 | $6,252,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62,443 | $6,196,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 52,057 | $6,196,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 197,100 | $6,195,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 122,800 | $6,194,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 127,858 | $6,190,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,500 | $6,177,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,755 | $6,170,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,142,500 | $6,170,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,715 | $6,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 117,327 | $6,134,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 540,343 | $6,132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,200 | $6,116,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 73,529 | $6,114,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 109,455 | $6,101,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 375,900 | $6,097,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104,400 | $6,088,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,300 | $6,082,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 30,700 | $6,079,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,044 | $6,068,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,727 | $6,046,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,600 | $6,044,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 254,767 | $6,043,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 266,200 | $6,043,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 231,800 | $6,038,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 91,040 | $6,037,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,190 | $6,033,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,400 | $6,005,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 262,000 | $6,004,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 140,400 | $5,990,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 42,522 | $5,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 313,408 | $5,964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,600 | $5,954,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,160 | $5,952,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,399 | $5,951,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 108,616 | $5,950,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,200 | $5,950,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,259 | $5,947,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 193,445 | $5,946,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,782 | $5,944,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,040 | $5,943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,262 | $5,931,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,200 | $5,923,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 221,500 | $5,918,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,749 | $5,882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,100 | $5,879,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,471 | $5,874,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,400 | $5,857,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,418 | $5,845,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,100 | $5,838,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 103,800 | $5,821,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 289,500 | $5,810,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 146,739 | $5,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 206,200 | $5,796,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80,584 | $5,789,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,300 | $5,783,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,575 | $5,775,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 151,964 | $5,772,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 167,178 | $5,744,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,700 | $5,738,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 113,768 | $5,720,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,400 | $5,719,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 24,646 | $5,718,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 494,800 | $5,715,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,800 | $5,694,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 301,621 | $5,689,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 62,467 | $5,671,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 192,000 | $5,664,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 197,158 | $5,662,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,627 | $5,659,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,100 | $5,658,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,300 | $5,646,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 78,800 | $5,629,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 587,765 | $5,625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 138,148 | $5,617,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,100 | $5,611,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 96,975 | $5,604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,144 | $5,602,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 108,037 | $5,596,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 136,257 | $5,591,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 325,300 | $5,579,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,831 | $5,576,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,835 | $5,562,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 86,106 | $5,558,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,557 | $5,539,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 98,419 | $5,534,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,900 | $5,521,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 68,207 | $5,511,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,515 | $5,504,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 128,332 | $5,499,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,700 | $5,498,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,265 | $5,489,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,600 | $5,481,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 448,020 | $5,471,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,500 | $5,435,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,500 | $5,435,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 236,717 | $5,427,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 158,021 | $5,417,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 128,022 | $5,415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,300 | $5,395,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,500 | $5,391,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 61,397 | $5,387,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138,200 | $5,387,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 58,743 | $5,385,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,217 | $5,368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,300 | $5,367,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 48,807 | $5,366,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 291,947 | $5,360,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 153,399 | $5,349,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,900 | $5,336,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,085 | $5,336,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 107,431 | $5,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 112,446 | $5,331,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 55,100 | $5,330,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 47,777 | $5,326,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 174,237 | $5,309,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 144,378 | $5,299,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 215,569 | $5,290,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,905 | $5,282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,900 | $5,282,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 57,000 | $5,280,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,100 | $5,278,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,635 | $5,276,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,593 | $5,252,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 196,200 | $5,242,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 71,151 | $5,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164,481 | $5,230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,000 | $5,218,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 177,322 | $5,199,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,100 | $5,196,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 97,392 | $5,187,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,900 | $5,179,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 200,549 | $5,175,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,700 | $5,166,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 74,446 | $5,157,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 64,896 | $5,136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,092 | $5,126,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 410,200 | $5,120,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 81,422 | $5,106,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,700 | $5,089,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 166,194 | $5,079,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,200 | $5,077,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,933 | $5,077,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,200 | $5,077,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 194,859 | $5,076,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,700 | $5,065,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,834 | $5,062,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,047 | $5,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 133,302 | $5,056,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,100 | $5,023,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 171,111 | $5,022,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,056 | $5,020,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,000 | $5,013,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 126,180 | $4,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 331,915 | $4,985,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,401 | $4,983,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,400 | $4,978,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 41,200 | $4,964,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 209,000 | $4,960,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 317,109 | $4,953,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $4,948,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,453 | $4,945,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,698 | $4,935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000024 | this filing | 2019-11-14 | acceptance time not in the bulk data set |