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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 54,762 | $2,704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 163,900 | $2,701,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 56,100 | $2,701,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 56,600 | $2,697,000 | thousands by filing date | put |
| LISTED FD TR | 53656F409 | INNVTN GBL ETF | 99,197 | $2,696,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 72,100 | $2,693,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 52,991 | $2,689,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 89,595 | $2,688,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,800 | $2,683,000 | thousands by filing date | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 74,538 | $2,677,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,950 | $2,673,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,817 | $2,670,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 104,657 | $2,666,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,868 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 128,982 | $2,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,700 | $2,655,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 115,385 | $2,655,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 131,600 | $2,654,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,329 | $2,650,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 88,075 | $2,646,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 103,487 | $2,645,000 | thousands by filing date | |
| LISTED FD TR | 53656F300 | INNVATN US ETF | 96,086 | $2,641,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,500 | $2,639,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,877 | $2,638,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,700 | $2,635,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 22,900 | $2,634,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,600 | $2,630,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,198 | $2,628,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,779 | $2,623,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,200 | $2,621,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 191,226 | $2,619,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,519 | $2,616,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,100 | $2,613,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 108,894 | $2,604,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,958 | $2,602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 104,646 | $2,599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 34,351 | $2,597,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 46,816 | $2,592,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 33,020 | $2,592,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,000 | $2,591,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,400 | $2,589,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,823 | $2,587,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,800 | $2,583,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,839 | $2,582,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 25,988 | $2,582,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,200 | $2,580,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 78,922 | $2,579,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,300 | $2,578,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 112,400 | $2,576,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 51,370 | $2,563,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 53,756 | $2,563,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,400 | $2,559,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,100 | $2,558,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 82,521 | $2,557,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,600 | $2,556,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 42,690 | $2,553,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 79,507 | $2,539,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,200 | $2,536,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 84,485 | $2,531,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 85,210 | $2,530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,600 | $2,529,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82,622 | $2,528,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 90,256 | $2,527,000 | thousands by filing date | |
| LISTED FD TR | 53656F508 | INNVTN TRD WAR | 92,337 | $2,522,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,200 | $2,521,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,760 | $2,520,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,400 | $2,520,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,514,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,900 | $2,505,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,539 | $2,501,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85,045 | $2,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,286 | $2,497,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 99,309 | $2,496,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,093 | $2,488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 81,200 | $2,487,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 82,314 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 40,639 | $2,484,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,700 | $2,479,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 16,600 | $2,477,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,900 | $2,475,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 34,542 | $2,468,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 87,866 | $2,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,505 | $2,461,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,985 | $2,456,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,818 | $2,456,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 103,460 | $2,455,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,800 | $2,452,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 79,100 | $2,451,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,290 | $2,442,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 128,962 | $2,439,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,800 | $2,437,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,000 | $2,434,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,200 | $2,431,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 102,674 | $2,426,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,300 | $2,425,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 64,911 | $2,421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,019 | $2,418,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,100 | $2,418,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 118,517 | $2,417,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 59,338 | $2,410,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,218 | $2,409,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 71,290 | $2,405,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,500 | $2,403,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,300 | $2,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,781 | $2,400,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,700 | $2,399,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,800 | $2,392,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,600 | $2,392,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 91,100 | $2,391,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,600 | $2,389,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,497 | $2,389,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,000 | $2,388,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 46,843 | $2,386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 84,800 | $2,384,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,916 | $2,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 74,692 | $2,376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,908 | $2,375,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70,662 | $2,374,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 52,093 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,911 | $2,374,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,305 | $2,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,409 | $2,372,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,000 | $2,370,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 61,533 | $2,369,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,500 | $2,363,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 16,800 | $2,359,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 41,700 | $2,356,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 79,123 | $2,356,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,200 | $2,353,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,892 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 100,998 | $2,351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,701 | $2,350,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 109,842 | $2,350,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,600 | $2,343,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,990 | $2,340,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 300,064 | $2,336,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,713 | $2,335,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $2,332,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,800 | $2,329,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 74,000 | $2,327,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,309 | $2,326,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,100 | $2,324,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,484 | $2,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 94,641 | $2,320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,630 | $2,319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,328 | $2,317,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,574 | $2,316,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 64,845 | $2,315,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,925 | $2,311,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,200 | $2,310,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 23,165 | $2,310,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,427 | $2,309,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 96,610 | $2,309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,200 | $2,308,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 113,400 | $2,307,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 38,856 | $2,306,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,724 | $2,306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,396 | $2,301,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,400 | $2,299,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 87,519 | $2,294,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 84,266 | $2,293,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,533 | $2,285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,295 | $2,284,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 152,300 | $2,280,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 76,054 | $2,280,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,800 | $2,279,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G839 | EMERGING MKT | 96,959 | $2,275,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 118,811 | $2,274,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 91,238 | $2,271,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 45,290 | $2,270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,912 | $2,268,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,700 | $2,268,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,405 | $2,268,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 58,875 | $2,262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,312 | $2,260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 55,643 | $2,260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,600 | $2,258,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75,629 | $2,257,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,600 | $2,256,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,377 | $2,255,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66,600 | $2,254,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,500 | $2,252,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,305 | $2,252,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,041 | $2,251,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,320 | $2,244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,793 | $2,242,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 31,517 | $2,235,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,787 | $2,233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 90,509 | $2,226,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,500 | $2,225,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,786 | $2,223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,200 | $2,222,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 82,500 | $2,220,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,997 | $2,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 29,889 | $2,210,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,434 | $2,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 43,308 | $2,200,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,528 | $2,199,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 87,805 | $2,196,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,000 | $2,195,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,600 | $2,193,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 75,791 | $2,193,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,364 | $2,192,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,200 | $2,192,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 71,378 | $2,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 38,165 | $2,189,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 27,886 | $2,189,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,000 | $2,187,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,181 | $2,182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 122,954 | $2,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 77,988 | $2,175,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,747 | $2,173,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,296 | $2,172,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 279,319 | $2,170,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,300 | $2,170,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,644 | $2,170,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 36,372 | $2,169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 144,093 | $2,167,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,940 | $2,166,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,300 | $2,166,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,481 | $2,159,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,770 | $2,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,370 | $2,158,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 23,257 | $2,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 66,810 | $2,155,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 204,326 | $2,154,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 202,300 | $2,152,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 40,698 | $2,152,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 151,053 | $2,151,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,000 | $2,147,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,492 | $2,139,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,611 | $2,138,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,400 | $2,138,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 84,170 | $2,136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,000 | $2,135,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 45,600 | $2,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 87,389 | $2,122,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,200 | $2,121,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 77,382 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 36,284 | $2,118,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 201,507 | $2,114,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 82,232 | $2,112,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,900 | $2,110,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,300 | $2,106,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 37,188 | $2,106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,500 | $2,104,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 23,639 | $2,104,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 32,765 | $2,104,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 78,396 | $2,103,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 84,500 | $2,100,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 65,555 | $2,097,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67,977 | $2,093,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 102,676 | $2,093,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 82,646 | $2,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,600 | $2,084,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 44,596 | $2,079,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,161 | $2,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 34,352 | $2,072,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,722 | $2,069,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,800 | $2,065,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 69,239 | $2,065,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,300 | $2,063,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 51,000 | $2,059,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 20,564 | $2,058,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 172,789 | $2,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 40,967 | $2,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 166,821 | $2,052,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 104,186 | $2,052,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,700 | $2,047,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 29,994 | $2,042,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,800 | $2,041,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 53,200 | $2,040,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,537 | $2,037,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,100 | $2,036,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 73,053 | $2,035,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 38,249 | $2,034,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,400 | $2,033,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,096 | $2,031,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,600 | $2,030,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 128,464 | $2,029,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 80,987 | $2,028,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,700 | $2,027,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 893,100 | $2,027,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,242 | $2,027,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,200 | $2,026,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,053 | $2,025,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $2,024,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,200 | $2,023,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 43,456 | $2,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,785 | $2,019,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,100 | $2,018,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,300 | $2,017,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 67,147 | $2,017,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,382 | $2,013,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,578 | $2,012,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,242 | $2,010,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 22,480 | $2,006,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 66,041 | $2,001,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,600 | $1,994,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,700 | $1,993,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,000 | $1,993,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 97,427 | $1,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 40,615 | $1,993,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,500 | $1,991,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $1,990,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,300 | $1,990,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 41,558 | $1,989,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,297 | $1,986,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 61,681 | $1,977,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 97,572 | $1,976,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 169,320 | $1,974,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,600 | $1,972,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 12,225 | $1,969,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,700 | $1,968,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,923 | $1,968,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,100 | $1,965,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,400 | $1,964,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,200 | $1,962,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,749 | $1,961,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 141,600 | $1,959,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 26,883 | $1,957,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 72,100 | $1,954,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $1,952,000 | thousands by filing date | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 80,641 | $1,950,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 40,500 | $1,950,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 54,302 | $1,946,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,900 | $1,944,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,500 | $1,938,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 48,100 | $1,932,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 210,577 | $1,929,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,229 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,936 | $1,923,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 342,694 | $1,923,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74,868 | $1,922,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,900 | $1,919,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 15,339 | $1,916,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,300 | $1,915,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 78,256 | $1,913,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,000 | $1,912,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 12,600 | $1,910,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,443 | $1,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 117,059 | $1,909,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65,100 | $1,907,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,359 | $1,907,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 76,063 | $1,906,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,900 | $1,905,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,412 | $1,905,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,600 | $1,904,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 61,562 | $1,903,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 92,184 | $1,901,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 62,553 | $1,900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,500 | $1,898,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,227 | $1,897,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,500 | $1,897,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 26,400 | $1,897,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 39,764 | $1,895,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,987 | $1,895,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 11,788 | $1,895,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,100 | $1,894,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 151,505 | $1,894,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,786 | $1,891,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,787 | $1,890,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,700 | $1,889,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 25,900 | $1,888,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 127,604 | $1,885,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,563 | $1,885,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,112 | $1,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,781 | $1,881,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,600 | $1,879,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,900 | $1,878,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,521 | $1,877,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30,672 | $1,874,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,660 | $1,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 61,716 | $1,872,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 72,699 | $1,872,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,800 | $1,871,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,774 | $1,870,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,900 | $1,865,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 116,256 | $1,865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,560 | $1,862,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 67,869 | $1,862,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,900 | $1,856,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $1,854,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 18,582 | $1,850,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 62,980 | $1,848,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 45,095 | $1,848,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 33,980 | $1,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 54,875 | $1,841,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 111,989 | $1,838,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 72,053 | $1,837,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 131,328 | $1,837,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 39,285 | $1,836,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 100,042 | $1,832,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,000 | $1,829,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,000 | $1,829,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 103,900 | $1,829,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 38,859 | $1,829,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 83,788 | $1,829,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,500 | $1,827,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 127,807 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 66,299 | $1,821,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,081 | $1,820,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,800 | $1,820,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 185,983 | $1,819,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 72,971 | $1,817,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,700 | $1,815,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 36,324 | $1,813,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,900 | $1,812,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,600 | $1,806,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,033 | $1,806,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,100 | $1,805,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,034 | $1,803,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,000 | $1,800,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 75,444 | $1,799,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69,072 | $1,798,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 88,388 | $1,798,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,758 | $1,795,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,200 | $1,793,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 54,070 | $1,793,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 86,300 | $1,792,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,400 | $1,791,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,584 | $1,790,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,000 | $1,788,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,417 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,600 | $1,787,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 32,000 | $1,784,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 27,000 | $1,782,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 245,379 | $1,781,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,210 | $1,779,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,856 | $1,779,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,225 | $1,778,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 170,065 | $1,777,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 33,202 | $1,777,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 37,200 | $1,774,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 80,961 | $1,772,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,913 | $1,771,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 194,729 | $1,771,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,983 | $1,769,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,686 | $1,765,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 34,722 | $1,765,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,167 | $1,764,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,222 | $1,763,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 39,516 | $1,762,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 77,300 | $1,762,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 28,006 | $1,760,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 129,020 | $1,759,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 33,433 | $1,753,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,595 | $1,749,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 61,759 | $1,746,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,000 | $1,744,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,471 | $1,741,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 47,711 | $1,739,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 25,759 | $1,738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,800 | $1,736,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 99,316 | $1,733,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G797 | GLOBAL REV | 67,687 | $1,733,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,699 | $1,731,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,340 | $1,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,719 | $1,730,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,962 | $1,728,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,025 | $1,727,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 161,971 | $1,723,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 45,119 | $1,723,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 67,707 | $1,721,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 67,779 | $1,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34,443 | $1,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 77,466 | $1,717,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,200 | $1,715,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,084 | $1,715,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,759 | $1,714,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,476 | $1,713,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 236,728 | $1,709,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,315 | $1,708,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,807 | $1,706,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 116,802 | $1,704,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,177 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 66,773 | $1,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 92,710 | $1,699,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 13,572 | $1,697,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 100,076 | $1,691,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 71,125 | $1,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 55,665 | $1,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 41,794 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 56,825 | $1,686,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 68,027 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,460 | $1,684,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,900 | $1,683,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 37,640 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 57,292 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 95,711 | $1,681,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,047 | $1,680,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,644 | $1,678,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,067 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,567 | $1,677,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,900 | $1,677,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,821 | $1,676,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,700 | $1,675,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,500 | $1,675,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 29,800 | $1,675,000 | thousands by filing date | call |
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 |