13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,977 holding rows worth $71,714,775,000.
- Accession
- 0001595888-20-000007
- Filer
- CIK 1595888
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 6,621 entries on the cover page, a total value of $71,714,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,714,775,000 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152,000 | $14,057,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 989,769 | $14,045,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 243,100 | $13,978,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 83,700 | $13,856,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 78,500 | $13,849,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 353,400 | $13,846,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 409,196 | $13,831,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202,600 | $13,785,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,500 | $13,767,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 112,600 | $13,725,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,985 | $13,421,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 826,014 | $13,390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 719,101 | $13,368,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 180,000 | $13,340,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 115,280 | $13,324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 378,000 | $13,279,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 65,100 | $13,241,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 210,766 | $13,186,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 413,817 | $13,151,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 185,706 | $13,133,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,400 | $13,132,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,681,400 | $13,081,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,800 | $13,069,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 232,800 | $13,022,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 439,300 | $13,021,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 279,710 | $13,006,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 500,155 | $12,974,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85,900 | $12,957,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219,600 | $12,948,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 128,729 | $12,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,600 | $12,882,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 376,284 | $12,797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 147,200 | $12,786,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 55,500 | $12,755,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 139,700 | $12,742,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 288,972 | $12,683,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,200 | $12,676,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 128,906 | $12,669,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 358,828 | $12,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,300 | $12,608,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,800 | $12,602,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,200 | $12,541,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 93,800 | $12,536,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 366,800 | $12,508,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 66,350 | $12,468,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,887 | $12,451,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 273,200 | $12,433,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,800 | $12,426,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 21,600 | $12,354,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 197,400 | $12,349,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,100 | $12,332,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,300 | $12,310,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,198,599 | $12,268,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,224 | $12,257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,535 | $12,248,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 656,058 | $12,229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,500 | $12,211,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 625,500 | $12,191,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 92,400 | $12,144,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 323,045 | $12,144,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 94,600 | $12,136,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 717,382 | $12,095,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,812 | $12,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,500 | $12,053,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 401,400 | $11,998,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 215,940 | $11,901,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 531,183 | $11,867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 232,000 | $11,825,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,800 | $11,817,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 232,900 | $11,792,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 124,261 | $11,770,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,600 | $11,744,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,500 | $11,682,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,600 | $11,595,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 100,300 | $11,572,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188,100 | $11,553,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 382,047 | $11,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,922 | $11,501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,500 | $11,478,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 130,800 | $11,468,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 291,350 | $11,360,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74,900 | $11,346,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,700 | $11,289,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,800 | $11,282,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 205,356 | $11,280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 154,400 | $11,277,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 122,200 | $11,249,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 364,593 | $11,222,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 296,000 | $11,195,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 114,876 | $11,190,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 614,143 | $11,128,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,428,700 | $11,115,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 427,200 | $11,095,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 542,200 | $11,093,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 172,728 | $11,089,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 732,374 | $11,073,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,089 | $11,067,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 186,900 | $11,036,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,000 | $11,025,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 180,200 | $10,999,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 283,460 | $10,995,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 156,900 | $10,985,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 404,310 | $10,953,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,900 | $10,914,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,547 | $10,821,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 262,500 | $10,817,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 511,100 | $10,750,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,479 | $10,734,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,500 | $10,584,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 439,431 | $10,572,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 144,667 | $10,551,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,900 | $10,507,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,700 | $10,472,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 195,441 | $10,464,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,700 | $10,459,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 84,200 | $10,448,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 202,211 | $10,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,100 | $10,401,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,800 | $10,381,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 113,800 | $10,380,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 605,000 | $10,364,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 159,853 | $10,338,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115,112 | $10,329,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,000 | $10,326,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 202,625 | $10,324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,509 | $10,316,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 83,200 | $10,310,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,393 | $10,300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251,482 | $10,238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 263,100 | $10,208,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 358,400 | $10,179,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 107,882 | $10,178,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 116,338 | $10,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 121,620 | $10,152,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,300 | $10,125,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 38,600 | $10,110,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 114,900 | $10,082,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,400 | $10,068,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,500 | $10,055,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 218,400 | $10,049,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 154,500 | $10,047,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 60,657 | $10,040,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,000 | $10,031,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,623 | $10,008,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,100 | $9,987,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 304,690 | $9,966,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,500 | $9,942,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 180,977 | $9,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 382,267 | $9,874,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,400 | $9,857,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 48,384 | $9,841,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,500 | $9,837,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 103,700 | $9,822,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 389,179 | $9,818,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 278,630 | $9,816,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,873 | $9,759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,500 | $9,725,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 63,300 | $9,715,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 582,200 | $9,711,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,142,000 | $9,707,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 225,300 | $9,668,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,264 | $9,664,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 446,129 | $9,654,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 121,200 | $9,634,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 218,377 | $9,627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,700 | $9,607,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 170,000 | $9,568,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 90,400 | $9,552,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 45,401 | $9,532,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 119,907 | $9,485,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189,540 | $9,453,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 168,600 | $9,435,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,500 | $9,412,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,089 | $9,402,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,900 | $9,375,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 106,700 | $9,368,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,723 | $9,364,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,937 | $9,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,003 | $9,285,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 183,542 | $9,284,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,013 | $9,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,449 | $9,270,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,100 | $9,268,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 122,989 | $9,267,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,596 | $9,236,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 83,937 | $9,229,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 433,962 | $9,222,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 369,900 | $9,196,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 228,500 | $9,186,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,800 | $9,172,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,206 | $9,165,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 46,800 | $9,152,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 164,220 | $9,145,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,596 | $9,131,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 404,589 | $9,119,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 210,921 | $9,074,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $9,061,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 141,019 | $9,032,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,068 | $8,991,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 92,255 | $8,975,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77,000 | $8,950,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 201,449 | $8,949,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 207,600 | $8,931,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 435,800 | $8,916,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 152,585 | $8,912,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,700 | $8,901,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,400 | $8,880,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,253 | $8,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 251,093 | $8,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 250,393 | $8,841,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,000 | $8,836,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 195,973 | $8,824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,800 | $8,823,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,397 | $8,812,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 87,768 | $8,807,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 418,600 | $8,805,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,376 | $8,794,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410,028 | $8,791,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 84,900 | $8,775,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,500 | $8,751,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 68,020 | $8,721,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,300 | $8,695,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 170,335 | $8,694,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 240,630 | $8,670,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 326,655 | $8,669,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 280,150 | $8,662,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 44,183 | $8,640,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 143,400 | $8,542,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 265,200 | $8,531,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,800 | $8,523,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 521,500 | $8,516,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 49,100 | $8,507,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 170,383 | $8,507,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,406 | $8,483,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,106,656 | $8,469,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 65,708 | $8,438,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 568,749 | $8,436,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 736,882 | $8,408,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 168,300 | $8,393,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,312,804 | $8,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 174,588 | $8,366,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 651,300 | $8,356,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 66,665 | $8,299,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 251,588 | $8,295,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 108,193 | $8,265,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 364,100 | $8,185,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 602,200 | $8,178,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 58,846 | $8,172,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,800 | $8,169,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,400,000 | $8,124,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,660 | $8,088,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 269,823 | $8,074,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 67,100 | $8,074,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 222,787 | $8,072,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 269,739 | $8,049,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 121,850 | $8,042,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 199,167 | $8,032,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,942 | $8,031,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117,900 | $8,022,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 61,000 | $8,017,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 312,182 | $7,967,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 88,700 | $7,930,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 231,046 | $7,929,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60,200 | $7,923,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 41,400 | $7,914,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,702 | $7,906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,400 | $7,897,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 26,000 | $7,853,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 705,282 | $7,843,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,900 | $7,841,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 224,934 | $7,837,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 307,036 | $7,811,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,800 | $7,808,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,400 | $7,796,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,800 | $7,794,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,400 | $7,792,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 837,300 | $7,787,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,500 | $7,787,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 121,000 | $7,780,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 227,686 | $7,778,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 456,800 | $7,766,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,290,000 | $7,766,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 139,436 | $7,765,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,846 | $7,762,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,600 | $7,735,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 787,286 | $7,715,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,600 | $7,713,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 67,400 | $7,701,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 106,400 | $7,699,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,200 | $7,695,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 194,000 | $7,632,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,100 | $7,628,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,000 | $7,615,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 110,690 | $7,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 305,077 | $7,593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,300 | $7,571,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 37,700 | $7,567,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,900 | $7,560,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,600 | $7,549,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 150,711 | $7,543,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 110,683 | $7,538,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,500 | $7,522,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 255,277 | $7,497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,700 | $7,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 388,885 | $7,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 89,213 | $7,473,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,400 | $7,470,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 121,906 | $7,444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,800 | $7,440,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,700 | $7,430,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,600 | $7,423,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,200 | $7,412,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 151,100 | $7,411,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,900 | $7,407,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 199,731 | $7,380,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,900 | $7,313,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 41,300 | $7,310,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 135,280 | $7,289,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,594 | $7,281,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 435,816 | $7,270,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 39,598 | $7,246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,772 | $7,212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,400 | $7,193,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 42,000 | $7,165,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96,124 | $7,163,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,600 | $7,158,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 541,430 | $7,147,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,100 | $7,145,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 57,300 | $7,133,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 529,103 | $7,116,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,400 | $7,110,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 174,713 | $7,100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 233,520 | $7,066,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,633 | $7,064,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,100 | $7,053,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,759 | $7,045,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 547,820 | $7,029,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,300 | $6,992,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 285,478 | $6,986,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,481 | $6,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,561 | $6,963,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,900 | $6,944,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 76,700 | $6,931,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 418,600 | $6,919,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 113,000 | $6,900,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 35,600 | $6,871,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 35,600 | $6,859,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 166,000 | $6,828,000 | thousands by filing date | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 130,629 | $6,828,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 162,493 | $6,820,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 204,500 | $6,818,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 75,285 | $6,803,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 260,200 | $6,799,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,500 | $6,797,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,500 | $6,797,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,600 | $6,784,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 39,733 | $6,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 114,885 | $6,778,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,857 | $6,762,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67,674 | $6,750,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 619,590 | $6,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,347 | $6,724,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,100 | $6,715,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 115,850 | $6,710,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,300 | $6,706,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 36,400 | $6,678,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,423 | $6,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,600 | $6,668,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 123,800 | $6,660,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 76,000 | $6,655,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,771 | $6,652,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 115,036 | $6,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,129 | $6,627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 151,912 | $6,601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,200 | $6,587,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 328,106 | $6,585,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 148,220 | $6,566,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 219,400 | $6,564,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,071 | $6,554,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,400 | $6,547,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 280,125 | $6,547,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,300 | $6,546,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 51,969 | $6,544,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,862 | $6,535,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,679 | $6,519,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,200 | $6,497,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 51,769 | $6,466,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,700 | $6,454,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 47,200 | $6,451,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,800 | $6,447,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,537 | $6,442,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114,358 | $6,436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,964 | $6,425,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 217,360 | $6,425,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 30,500 | $6,422,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 119,260 | $6,417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 48,058 | $6,408,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,400 | $6,402,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 128,451 | $6,392,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,773 | $6,386,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,100 | $6,371,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 92,042 | $6,328,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235,400 | $6,309,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 122,941 | $6,309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,200 | $6,299,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,000 | $6,295,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,142 | $6,288,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 261,009 | $6,288,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 250,396 | $6,275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,300 | $6,252,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 20,884 | $6,235,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,000 | $6,231,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 63,711 | $6,229,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,934 | $6,228,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,600 | $6,223,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,600 | $6,212,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115,300 | $6,201,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,900 | $6,198,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,845 | $6,195,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,300 | $6,176,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,572 | $6,170,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,773 | $6,164,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 183,751 | $6,156,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 214,357 | $6,148,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 181,478 | $6,139,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 451,736 | $6,134,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76,560 | $6,133,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,757 | $6,131,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 105,357 | $6,129,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 304,422 | $6,119,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 403,647 | $6,091,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 51,749 | $6,091,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,825 | $6,090,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,700 | $6,090,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 104,200 | $6,070,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 67,000 | $6,055,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,497 | $6,050,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,100 | $6,036,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 110,060 | $6,023,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,247 | $6,018,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,800 | $6,015,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,700 | $6,010,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121,300 | $6,003,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,526 | $6,002,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,783 | $6,001,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,300 | $5,992,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,000 | $5,989,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 80,749 | $5,967,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,166 | $5,965,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196,143 | $5,959,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,000 | $5,948,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 374,900 | $5,946,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 117,993 | $5,943,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 71,163 | $5,940,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 94,459 | $5,939,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,800 | $5,929,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 78,266 | $5,926,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,400 | $5,909,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24,400 | $5,899,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,891 | $5,892,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,300 | $5,883,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 120,890 | $5,880,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,700 | $5,874,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,399 | $5,865,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 276,400 | $5,835,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 173,743 | $5,826,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,422 | $5,825,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,396 | $5,797,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 169,700 | $5,787,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 118,800 | $5,783,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,997 | $5,776,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 272,800 | $5,772,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 146,150 | $5,752,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 80,539 | $5,744,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 308,000 | $5,741,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 147,100 | $5,735,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 114,301 | $5,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 184,677 | $5,700,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 205,846 | $5,685,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73,933 | $5,678,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,000 | $5,664,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,500 | $5,660,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,600 | $5,659,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,449 | $5,659,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,926 | $5,636,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,348 | $5,620,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,075 | $5,619,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 163,200 | $5,599,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,855,405 | $5,585,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,800 | $5,577,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 189,825 | $5,577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,743 | $5,571,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,956 | $5,566,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,744 | $5,566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257,600 | $5,564,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 140,687 | $5,552,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104,929 | $5,551,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 81,879 | $5,538,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,846 | $5,535,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,000 | $5,519,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000007 | this filing | 2020-02-14 | acceptance time not in the bulk data set |