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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88,790 | $4,933,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 92,936 | $4,929,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,600 | $4,924,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 187,300 | $4,915,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 71,210 | $4,912,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,400 | $4,904,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 43,700 | $4,900,000 | thousands by filing date | call |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 206,180 | $4,895,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,483 | $4,891,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,834 | $4,890,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,300 | $4,887,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 199,687 | $4,886,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,500 | $4,874,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,500 | $4,874,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 300,000 | $4,866,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 96,857 | $4,865,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,800 | $4,863,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,000 | $4,863,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 78,382 | $4,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 66,454 | $4,847,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 131,748 | $4,840,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 94,900 | $4,832,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,600 | $4,827,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 31,100 | $4,820,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 216,779 | $4,819,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 112,656 | $4,807,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,831 | $4,805,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 79,400 | $4,802,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 52,534 | $4,798,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,176 | $4,788,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,100 | $4,787,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 118,507 | $4,784,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 155,363 | $4,779,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 202,192 | $4,776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,800 | $4,769,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 110,438 | $4,766,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,900 | $4,750,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,600 | $4,750,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 194,039 | $4,746,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 162,500 | $4,745,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,300 | $4,740,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,400 | $4,737,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81,800 | $4,733,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,600 | $4,729,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,900 | $4,729,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 195,653 | $4,723,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97,554 | $4,706,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 128,435 | $4,702,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,200 | $4,697,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 39,085 | $4,691,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 685,296 | $4,687,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,200 | $4,673,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98,611 | $4,662,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,179 | $4,650,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,016 | $4,623,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,100 | $4,618,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 137,282 | $4,604,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 41,000 | $4,597,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 23,700 | $4,593,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,200 | $4,589,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,756 | $4,588,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,600 | $4,587,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 90,505 | $4,587,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 263,200 | $4,561,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,200 | $4,546,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 111,139 | $4,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 179,251 | $4,524,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 500,303 | $4,523,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,900 | $4,515,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 471,400 | $4,511,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 70,661 | $4,504,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 92,100 | $4,498,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,887 | $4,487,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100,079 | $4,485,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 287,900 | $4,485,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 84,329 | $4,484,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,634 | $4,476,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 161,298 | $4,476,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 167,088 | $4,460,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 137,100 | $4,457,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,600 | $4,455,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,091 | $4,441,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105,431 | $4,440,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 164,900 | $4,437,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 86,918 | $4,427,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 61,800 | $4,423,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 74,195 | $4,411,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 185,600 | $4,404,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 17,200 | $4,398,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,900 | $4,398,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 155,373 | $4,396,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,700 | $4,393,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 81,090 | $4,392,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 145,529 | $4,386,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,155 | $4,383,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 136,724 | $4,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,841 | $4,367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,750 | $4,365,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,100 | $4,359,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,042 | $4,354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 145,500 | $4,353,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 173,677 | $4,332,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $4,326,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,100 | $4,322,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,900 | $4,315,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 135,128 | $4,313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 83,237 | $4,307,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,400 | $4,304,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,110 | $4,303,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,897 | $4,296,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,538 | $4,291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,226 | $4,282,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 91,519 | $4,279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,809 | $4,276,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,725 | $4,275,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162,633 | $4,267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,867 | $4,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 174,355 | $4,249,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 263,337 | $4,248,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 261,549 | $4,248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,828 | $4,237,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,743 | $4,233,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,400 | $4,209,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 192,400 | $4,204,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 70,360 | $4,193,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,000 | $4,190,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 159,880 | $4,187,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 284,200 | $4,178,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 258,900 | $4,176,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,500 | $4,174,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 79,486 | $4,167,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 276,715 | $4,162,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,664 | $4,161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 287,528 | $4,160,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 133,530 | $4,159,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,600 | $4,157,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 106,557 | $4,145,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 162,700 | $4,141,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 74,100 | $4,138,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 192,154 | $4,137,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,369 | $4,126,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 85,513 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 162,954 | $4,121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 487,811 | $4,113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 335,100 | $4,112,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 59,063 | $4,106,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144,000 | $4,101,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 129,999 | $4,094,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 161,208 | $4,090,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 537,251 | $4,083,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 123,661 | $4,077,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,200 | $4,075,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,900 | $4,064,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 72,300 | $4,064,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,707 | $4,039,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,300 | $4,033,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 254,300 | $4,018,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 13,199 | $4,015,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,200 | $4,010,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,200 | $4,004,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 72,050 | $4,002,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,478 | $3,993,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 168,144 | $3,992,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,800 | $3,985,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 102,105 | $3,984,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,500 | $3,954,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 134,610 | $3,953,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,543 | $3,945,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,300 | $3,939,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 87,348 | $3,938,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,600 | $3,931,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,700 | $3,926,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,096 | $3,918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 72,471 | $3,916,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 70,865 | $3,916,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,000 | $3,907,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 135,416 | $3,903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,087 | $3,900,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,916 | $3,899,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,900 | $3,895,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 64,259 | $3,886,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 180,835 | $3,886,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 167,000 | $3,886,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 57,200 | $3,884,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 125,200 | $3,879,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,800 | $3,865,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 152,638 | $3,865,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,800 | $3,864,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 187,780 | $3,864,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 79,772 | $3,863,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 158,069 | $3,862,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,400 | $3,853,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,700 | $3,851,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 185,516 | $3,851,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 157,211 | $3,849,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,300 | $3,848,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,300 | $3,847,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73,500 | $3,845,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 165,118 | $3,843,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 204,400 | $3,837,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,320 | $3,833,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 43,214 | $3,823,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 72,888 | $3,823,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 66,780 | $3,816,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,222 | $3,810,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,900 | $3,803,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,103 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 65,097 | $3,798,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,200 | $3,782,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 164,033 | $3,759,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 49,477 | $3,752,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 56,066 | $3,750,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,800 | $3,746,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,100 | $3,744,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 75,300 | $3,739,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,300 | $3,730,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,024 | $3,730,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,900 | $3,720,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 31,180 | $3,718,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 175,697 | $3,716,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 182,955 | $3,714,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 75,067 | $3,712,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198,168 | $3,710,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 42,045 | $3,708,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,000 | $3,706,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,588 | $3,695,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,600 | $3,695,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 89,035 | $3,681,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 145,141 | $3,675,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 236,300 | $3,672,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 107,400 | $3,670,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 48,600 | $3,665,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,705 | $3,665,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 109,044 | $3,663,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58,167 | $3,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,809 | $3,656,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,400 | $3,655,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 14,912 | $3,653,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,300 | $3,653,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,900 | $3,649,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,000 | $3,646,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,200 | $3,641,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 22,336 | $3,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 63,944 | $3,631,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 112,599 | $3,626,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 145,735 | $3,616,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,229 | $3,611,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 95,100 | $3,597,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,927 | $3,589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 95,004 | $3,587,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,994 | $3,578,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185,826 | $3,575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,500 | $3,574,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 149,145 | $3,571,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,900 | $3,554,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 200,792 | $3,553,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,900 | $3,550,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 103,306 | $3,546,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,941 | $3,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 99,610 | $3,546,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 334,400 | $3,542,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 77,289 | $3,537,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 74,600 | $3,526,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 50,805 | $3,524,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 275,700 | $3,521,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,800 | $3,510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 92,937 | $3,507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,328 | $3,506,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,400 | $3,506,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 215,500 | $3,500,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,615 | $3,498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,107 | $3,495,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,453 | $3,495,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,900 | $3,492,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 69,014 | $3,481,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 158,589 | $3,479,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 328,345 | $3,477,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,209 | $3,473,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 158,863 | $3,462,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,100 | $3,454,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,900 | $3,444,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,864 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 68,099 | $3,437,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 123,229 | $3,436,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,586 | $3,431,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 65,466 | $3,431,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,791 | $3,425,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59,158 | $3,423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,600 | $3,422,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,100 | $3,421,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,563 | $3,419,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,464 | $3,418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 415,300 | $3,418,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93,700 | $3,407,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 380,257 | $3,396,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 27,507 | $3,391,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,197 | $3,383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,698 | $3,372,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,067 | $3,369,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,586 | $3,357,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,600 | $3,356,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 229,005 | $3,355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,608 | $3,353,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,700 | $3,351,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,746 | $3,345,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 347,596 | $3,344,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,800 | $3,340,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 140,700 | $3,340,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230,300 | $3,332,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 34,898 | $3,332,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 49,500 | $3,331,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,200 | $3,323,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 81,370 | $3,311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 84,410 | $3,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 67,514 | $3,301,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,165 | $3,300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,400 | $3,295,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,364 | $3,294,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,622 | $3,291,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,412 | $3,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 53,817 | $3,277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,345 | $3,274,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,700 | $3,273,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,500 | $3,260,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,400 | $3,257,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 65,925 | $3,253,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 26,236 | $3,237,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,800 | $3,237,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,600 | $3,230,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 103,973 | $3,230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 27,542 | $3,223,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 62,053 | $3,223,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 89,460 | $3,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,488 | $3,222,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,200 | $3,222,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 151,570 | $3,221,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,051 | $3,210,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,036 | $3,207,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 124,679 | $3,203,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 84,539 | $3,198,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 49,952 | $3,197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,400 | $3,193,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,500 | $3,191,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $3,187,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $3,176,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 26,442 | $3,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,061 | $3,165,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,274 | $3,164,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,000 | $3,163,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,700 | $3,157,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,800 | $3,157,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,028 | $3,155,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,800 | $3,153,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,622 | $3,148,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 126,504 | $3,144,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 137,197 | $3,142,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,800 | $3,141,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,712 | $3,140,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,000 | $3,138,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,200 | $3,137,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 433,600 | $3,131,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 36,700 | $3,128,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,931 | $3,119,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 98,648 | $3,119,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,245 | $3,117,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 249,645 | $3,115,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,600 | $3,111,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 200,026 | $3,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,600 | $3,108,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80,380 | $3,107,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 146,200 | $3,104,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 54,300 | $3,099,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 35,200 | $3,098,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 110,917 | $3,087,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,300 | $3,086,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,018 | $3,084,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 65,600 | $3,083,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 149,733 | $3,080,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,799 | $3,076,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,766 | $3,076,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,600 | $3,074,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,600 | $3,071,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 155,161 | $3,061,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 68,200 | $3,057,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,853 | $3,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 44,447 | $3,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,739 | $3,048,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140,865 | $3,037,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,361 | $3,036,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 118,876 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,100 | $3,031,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 58,008 | $3,025,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,595 | $3,023,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 378,286 | $3,019,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,918 | $3,012,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,396 | $3,010,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,881 | $3,009,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 95,955 | $3,009,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,800 | $3,007,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 176,102 | $3,006,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 60,100 | $3,005,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 61,866 | $3,002,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,700 | $3,000,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 64,600 | $3,000,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,636 | $2,997,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,804 | $2,996,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,200 | $2,996,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 45,979 | $2,996,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,436 | $2,992,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,600 | $2,991,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,641 | $2,990,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 37,072 | $2,982,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,600 | $2,982,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 139,769 | $2,977,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,006 | $2,975,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,500 | $2,973,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 96,800 | $2,965,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,937 | $2,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,100 | $2,959,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 59,100 | $2,955,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,080 | $2,947,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,700 | $2,943,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,300 | $2,942,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 18,187 | $2,936,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 238,805 | $2,930,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,600 | $2,924,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 114,200 | $2,924,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 140,147 | $2,924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 74,159 | $2,918,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 192,400 | $2,917,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,413 | $2,916,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,073 | $2,914,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,900 | $2,913,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 59,582 | $2,910,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,500 | $2,908,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 25,285 | $2,907,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 48,731 | $2,907,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 92,200 | $2,904,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 285,972 | $2,903,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 67,992 | $2,903,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,857 | $2,900,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,329 | $2,898,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,960 | $2,898,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,800 | $2,894,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 100,000 | $2,894,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 35,127 | $2,892,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 152,200 | $2,892,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 24,343 | $2,889,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 171,980 | $2,889,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 44,400 | $2,887,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 121,740 | $2,885,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,500 | $2,878,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 12,000 | $2,867,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,209 | $2,866,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 76,600 | $2,861,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,225,000 | $2,860,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 97,500 | $2,856,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,000 | $2,849,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 142,315 | $2,843,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 114,087 | $2,837,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,718 | $2,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 54,902 | $2,830,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 146,721 | $2,827,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,000 | $2,826,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 302,657 | $2,824,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,400 | $2,823,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,440,000 | $2,822,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,979 | $2,820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,600 | $2,815,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 40,800 | $2,815,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 309,323 | $2,814,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,600 | $2,812,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 291,711 | $2,805,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 343,462 | $2,796,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,164 | $2,795,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,789 | $2,795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 72,914 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 74,503 | $2,790,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,702 | $2,783,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166,000 | $2,782,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 148,048 | $2,779,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,200 | $2,777,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,400 | $2,770,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 36,930 | $2,768,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,311 | $2,764,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,723 | $2,761,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $2,761,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 48,279 | $2,759,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 89,400 | $2,753,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 25,326 | $2,752,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,469 | $2,747,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 57,603 | $2,747,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 57,526 | $2,744,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 80,908 | $2,741,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 305,700 | $2,733,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 17,700 | $2,727,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,236 | $2,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 76,374 | $2,717,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,279 | $2,708,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,693 | $2,706,000 | 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 |