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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145,676 | $5,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,000 | $5,506,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 44,200 | $5,502,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 256,491 | $5,499,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,200 | $5,494,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 84,400 | $5,489,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 177,264 | $5,483,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107,421 | $5,466,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,113 | $5,460,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 51,300 | $5,453,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 133,400 | $5,447,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 117,482 | $5,445,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,757 | $5,445,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 223,800 | $5,445,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,559 | $5,438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 111,900 | $5,438,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 158,700 | $5,434,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 174,066 | $5,434,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 347,852 | $5,411,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 318,214 | $5,403,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183,600 | $5,398,000 | thousands by filing date | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 208,390 | $5,381,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118,500 | $5,376,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 208,000 | $5,375,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 46,897 | $5,358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 124,633 | $5,351,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 132,400 | $5,337,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,000 | $5,336,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 685,734 | $5,336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,800 | $5,334,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 84,508 | $5,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,006 | $5,328,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,915 | $5,323,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,500 | $5,316,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,200 | $5,311,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 143,524 | $5,311,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 28,100 | $5,310,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,340 | $5,308,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,600 | $5,303,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 52,700 | $5,301,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 252,008 | $5,301,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 75,028 | $5,300,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 86,269 | $5,297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,879 | $5,295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 99,540 | $5,293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 108,927 | $5,291,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,700 | $5,290,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,900 | $5,283,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,230 | $5,277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,400 | $5,274,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,970 | $5,264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,200 | $5,262,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,173 | $5,260,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,170 | $5,227,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 480,800 | $5,227,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 183,143 | $5,221,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,293 | $5,215,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,400 | $5,214,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,300 | $5,200,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 141,662 | $5,198,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,622 | $5,195,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,393 | $5,193,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 100,305 | $5,185,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32,700 | $5,183,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 151,000 | $5,181,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 328,800 | $5,179,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 86,025 | $5,173,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 284,200 | $5,158,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 103,157 | $5,157,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,193 | $5,138,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,807 | $5,137,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $5,136,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,700 | $5,136,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 92,420 | $5,134,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,982 | $5,133,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,900 | $5,123,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 101,890 | $5,117,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 122,773 | $5,108,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,600 | $5,104,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,300 | $5,102,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 454,900 | $5,077,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 355,538 | $5,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 83,941 | $5,067,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,832 | $5,067,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,000 | $5,064,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,427 | $5,064,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 197,500 | $5,052,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 109,797 | $5,046,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,837 | $5,029,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,400 | $5,028,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 283,603 | $5,014,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 186,079 | $5,009,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,400 | $5,007,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 59,847 | $5,005,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,300 | $5,004,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 592,949 | $4,999,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220,170 | $4,985,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,700 | $4,965,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,800 | $4,960,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,800 | $4,959,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,600 | $4,958,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 189,612 | $4,958,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,197 | $4,951,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 63,210 | $4,922,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 223,509 | $4,921,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 263,900 | $4,919,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 32,000 | $4,913,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,300 | $4,886,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,628 | $4,881,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 187,613 | $4,878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 105,524 | $4,870,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,865 | $4,859,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 163,257 | $4,857,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,076 | $4,850,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 51,425 | $4,849,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 126,400 | $4,830,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 27,100 | $4,828,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,000 | $4,826,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 187,682 | $4,826,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 96,340 | $4,820,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,000 | $4,817,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 47,535 | $4,816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 151,139 | $4,815,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 363,200 | $4,812,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,300 | $4,801,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 144,350 | $4,789,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83,763 | $4,782,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,317 | $4,775,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,200 | $4,764,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,813 | $4,763,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 218,329 | $4,762,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 160,769 | $4,759,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 91,820 | $4,759,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,584 | $4,755,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 220,900 | $4,752,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,016 | $4,745,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,195 | $4,743,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,200 | $4,736,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 199,700 | $4,731,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 95,440 | $4,730,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,100 | $4,728,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 98,489 | $4,726,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 184,600 | $4,724,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 193,000 | $4,723,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 143,060 | $4,718,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,500 | $4,713,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,561 | $4,706,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 161,530 | $4,703,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 217,700 | $4,702,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,668 | $4,698,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 151,208 | $4,696,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,700 | $4,688,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 139,800 | $4,684,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 91,087 | $4,678,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,484 | $4,675,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,600 | $4,650,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,900 | $4,642,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 271,006 | $4,642,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,800 | $4,641,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,300 | $4,639,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 47,500 | $4,634,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 254,800 | $4,617,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 179,100 | $4,590,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 86,333 | $4,587,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 401,400 | $4,580,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,062 | $4,579,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 57,330 | $4,567,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,800 | $4,562,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 287,283 | $4,556,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,500 | $4,554,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,000 | $4,548,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 18,100 | $4,545,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 90,304 | $4,542,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,400 | $4,541,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 72,883 | $4,538,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,309 | $4,531,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,400 | $4,531,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 110,350 | $4,517,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 97,755 | $4,511,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 86,713 | $4,509,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,745 | $4,499,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,700 | $4,497,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 150,948 | $4,496,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,947 | $4,492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,600 | $4,482,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,300 | $4,464,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,740 | $4,452,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,552 | $4,449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 132,535 | $4,444,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,641 | $4,443,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 98,100 | $4,436,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,900 | $4,424,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 225,439 | $4,421,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,243 | $4,393,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 180,100 | $4,382,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 59,600 | $4,374,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,821 | $4,368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,500 | $4,352,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 210,544 | $4,329,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,900 | $4,327,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,900 | $4,304,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 54,609 | $4,303,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 191,525 | $4,288,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 244,700 | $4,282,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 168,064 | $4,279,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,200 | $4,271,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,800 | $4,270,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 84,755 | $4,264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,400 | $4,263,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,463 | $4,263,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 158,000 | $4,258,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 157,100 | $4,256,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,058,400 | $4,255,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 756,100 | $4,249,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 126,587 | $4,238,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 893,287 | $4,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 78,461 | $4,219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 205,200 | $4,217,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 65,044 | $4,214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,200 | $4,209,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 23,500 | $4,206,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 189,800 | $4,196,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,668 | $4,193,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,200 | $4,187,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 29,900 | $4,176,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 12,502 | $4,167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,700 | $4,166,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,400 | $4,159,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 67,600 | $4,151,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 80,868 | $4,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 124,736 | $4,147,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,500 | $4,146,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 116,100 | $4,145,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 241,700 | $4,140,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,900 | $4,135,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 283,196 | $4,132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 259,200 | $4,131,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,782 | $4,128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,432 | $4,123,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,100 | $4,114,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,100 | $4,113,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 46,814 | $4,104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,876 | $4,099,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,739 | $4,069,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,100 | $4,060,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 33,200 | $4,059,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,900 | $4,057,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,800 | $4,057,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 129,616 | $4,052,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,800 | $4,051,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,600 | $4,048,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 19,200 | $4,031,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,100 | $4,025,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 38,100 | $4,024,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,200 | $4,024,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 103,200 | $4,024,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,310 | $4,023,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 55,463 | $4,020,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 78,427 | $4,020,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 187,300 | $4,016,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 80,300 | $4,008,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 42,314 | $4,005,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 67,176 | $4,002,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 156,400 | $4,002,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 34,100 | $3,997,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 249,714 | $3,993,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,000 | $3,992,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 135,057 | $3,984,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,900 | $3,969,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,794 | $3,962,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,154 | $3,953,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,668 | $3,952,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,802 | $3,948,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 101,773 | $3,934,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 125,700 | $3,929,000 | thousands by filing date | put |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 157,080 | $3,922,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,600 | $3,917,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,791 | $3,916,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 117,491 | $3,916,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 83,996 | $3,916,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,657 | $3,897,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 150,598 | $3,881,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96,334 | $3,876,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 67,940 | $3,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,800 | $3,874,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 190,423 | $3,865,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,900 | $3,852,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,800 | $3,844,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 48,978 | $3,841,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,400 | $3,836,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44,855 | $3,836,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 132,200 | $3,834,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 52,900 | $3,829,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 49,700 | $3,827,000 | thousands by filing date | call |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 157,301 | $3,824,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,823,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 35,800 | $3,822,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 66,132 | $3,819,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 29,700 | $3,814,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 194,200 | $3,808,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,017 | $3,806,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 133,478 | $3,805,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,800 | $3,791,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 133,045 | $3,778,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 41,126 | $3,777,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 71,730 | $3,773,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,200 | $3,769,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,488 | $3,767,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,700 | $3,765,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 111,400 | $3,765,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,886 | $3,759,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 69,360 | $3,759,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,300 | $3,756,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,700 | $3,755,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 44,100 | $3,752,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 71,976 | $3,752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,035 | $3,748,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 47,568 | $3,740,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,100 | $3,729,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 70,916 | $3,717,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,700 | $3,706,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,900 | $3,704,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 26,600 | $3,703,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 172,059 | $3,701,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 73,009 | $3,699,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,556 | $3,694,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,073 | $3,692,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64,134 | $3,691,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 116,846 | $3,689,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,465 | $3,687,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 88,465 | $3,679,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,834 | $3,675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,000 | $3,674,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 75,614 | $3,669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 69,980 | $3,665,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 142,794 | $3,664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 374,400 | $3,662,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,400 | $3,659,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 49,163 | $3,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79,762 | $3,651,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,106 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65,207 | $3,618,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,869 | $3,617,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,900 | $3,617,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 41,364 | $3,612,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 72,520 | $3,607,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142,650 | $3,605,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,900 | $3,604,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 291,400 | $3,599,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,800 | $3,595,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 29,932 | $3,585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,000 | $3,584,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 283,226 | $3,579,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,500 | $3,575,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 64,500 | $3,570,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,327 | $3,568,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,384 | $3,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 190,044 | $3,566,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,924 | $3,554,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,728 | $3,543,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 98,600 | $3,538,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,500 | $3,537,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 114,386 | $3,533,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 58,528 | $3,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,200 | $3,530,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 17,100 | $3,520,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 69,506 | $3,518,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,100 | $3,512,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 70,943 | $3,510,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,800 | $3,508,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,551 | $3,505,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,000 | $3,500,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,500 | $3,499,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 35,800 | $3,493,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 29,363 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 98,378 | $3,489,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 65,000 | $3,487,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 94,000 | $3,485,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,200 | $3,482,000 | thousands by filing date | call |
| LINX S A | 53619W101 | SPONSORED ADS | 395,674 | $3,482,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 36,958 | $3,481,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 238,027 | $3,480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,300 | $3,474,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,200 | $3,471,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,070 | $3,468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 101,000 | $3,468,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 128,443 | $3,465,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 275,630 | $3,456,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 64,498 | $3,456,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 140,961 | $3,453,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 61,677 | $3,450,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 316,542 | $3,450,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 82,378 | $3,441,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,729 | $3,440,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 87,500 | $3,439,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 73,937 | $3,427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 55,075 | $3,427,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 37,200 | $3,424,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178,100 | $3,423,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 161,846 | $3,416,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,235 | $3,414,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196,189 | $3,408,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,500 | $3,399,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 207,996 | $3,397,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 152,000 | $3,396,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,500 | $3,389,000 | thousands by filing date | call |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 87,969 | $3,382,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,929 | $3,378,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,442,500 | $3,376,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,648 | $3,373,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,700 | $3,373,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 287,100 | $3,371,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 109,434 | $3,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,451 | $3,366,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,552 | $3,359,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,100 | $3,358,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 59,800 | $3,345,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 214,900 | $3,343,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,624 | $3,342,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,900 | $3,338,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,700 | $3,326,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,073 | $3,323,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,862 | $3,322,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,624 | $3,320,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,915 | $3,318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,500 | $3,312,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,009 | $3,312,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,639 | $3,298,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 49,385 | $3,295,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,258 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 43,721 | $3,294,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 47,480 | $3,289,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,907 | $3,287,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 145,331 | $3,285,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 42,419 | $3,281,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 61,340 | $3,279,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 124,829 | $3,277,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,400 | $3,275,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 300,600 | $3,268,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 26,639 | $3,257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,040 | $3,255,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,706 | $3,252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,300 | $3,251,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 106,408 | $3,251,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,000 | $3,241,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 216,870 | $3,240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,559 | $3,238,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,491 | $3,237,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 59,996 | $3,236,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,000 | $3,216,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,077 | $3,206,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 44,473 | $3,203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,496 | $3,201,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,167 | $3,198,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 225,847 | $3,195,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,800 | $3,189,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 66,900 | $3,182,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51,738 | $3,182,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,500 | $3,180,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,300 | $3,175,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 92,446 | $3,171,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,900 | $3,168,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44,273 | $3,163,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,300 | $3,159,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12,057 | $3,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,872 | $3,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 123,700 | $3,153,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 62,570 | $3,151,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,800 | $3,147,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 795,693 | $3,143,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,600 | $3,139,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 122,825 | $3,139,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,174 | $3,136,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,600 | $3,135,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 80,641 | $3,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77,493 | $3,116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 59,960 | $3,114,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,600 | $3,109,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,100 | $3,108,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 66,800 | $3,106,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 69,440 | $3,097,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 122,116 | $3,096,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 120,680 | $3,088,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55,477 | $3,087,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 95,892 | $3,081,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,713 | $3,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 60,459 | $3,076,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,100 | $3,071,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 57,579 | $3,066,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,500 | $3,064,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,100 | $3,060,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,400 | $3,060,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 57,947 | $3,059,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,400 | $3,056,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 26,595 | $3,052,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,100 | $3,039,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 14,200 | $3,038,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31,583 | $3,038,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 80,608 | $3,031,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 98,810 | $3,030,000 | thousands by filing date |
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 |