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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43,261 | $3,029,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,594 | $3,024,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 99,136 | $3,021,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,400 | $3,019,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,400 | $3,019,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,602 | $3,015,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,900 | $3,013,000 | thousands by filing date | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 59,866 | $2,997,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,200 | $2,995,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 85,556 | $2,994,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,200 | $2,989,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 104,450 | $2,982,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 73,914 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 117,072 | $2,977,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 97,700 | $2,968,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 100,508 | $2,967,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,300 | $2,967,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 148,200 | $2,967,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,500 | $2,964,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 27,849 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,600 | $2,958,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,992 | $2,955,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,366 | $2,955,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,900 | $2,951,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 254,800 | $2,943,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,100 | $2,943,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,500 | $2,940,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 140,050 | $2,934,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,348 | $2,932,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,718 | $2,932,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,156 | $2,930,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,000 | $2,925,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 728,031 | $2,920,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,518 | $2,919,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,235 | $2,916,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,565 | $2,914,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 176,971 | $2,913,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $2,911,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 264,890 | $2,908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,542 | $2,905,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 192,100 | $2,901,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,900 | $2,900,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,100 | $2,898,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,900 | $2,898,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 116,221 | $2,897,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,500 | $2,886,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 689,765 | $2,885,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,200 | $2,885,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 72,917 | $2,882,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67,049 | $2,877,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 133,866 | $2,874,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 40,532 | $2,869,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 130,728 | $2,859,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,000 | $2,851,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51,181 | $2,843,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,589 | $2,841,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,200 | $2,840,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 66,209 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,900 | $2,838,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 141,775 | $2,838,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,686 | $2,837,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 705,800 | $2,837,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,036 | $2,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,749 | $2,826,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,500 | $2,825,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,949 | $2,822,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 113,519 | $2,822,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,883 | $2,814,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,300 | $2,812,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,160 | $2,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 84,910 | $2,810,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,200 | $2,809,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,300 | $2,808,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 34,200 | $2,808,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 16,565 | $2,806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,600 | $2,805,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,424 | $2,805,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,600 | $2,804,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,790 | $2,803,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 134,708 | $2,803,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 164,800 | $2,802,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 115,323 | $2,801,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,700 | $2,800,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,909 | $2,800,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64,400 | $2,799,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 83,789 | $2,795,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,500 | $2,791,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 82,970 | $2,788,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 267,300 | $2,787,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,000 | $2,779,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 50,637 | $2,778,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 63,000 | $2,778,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 104,963 | $2,777,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,591 | $2,772,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,300 | $2,772,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 82,276 | $2,770,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,249 | $2,763,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 209,100 | $2,762,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 71,976 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 44,891 | $2,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,015 | $2,746,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,393 | $2,742,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,000 | $2,740,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,800 | $2,739,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,900 | $2,737,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,537 | $2,734,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,300 | $2,732,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 73,714 | $2,732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 94,486 | $2,731,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $2,728,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 71,810 | $2,723,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 63,851 | $2,723,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $2,720,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 93,800 | $2,719,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,214 | $2,718,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,100 | $2,715,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,866 | $2,712,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 70,045 | $2,711,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,667 | $2,711,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,900 | $2,710,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 35,300 | $2,705,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 45,096 | $2,700,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 447,447 | $2,698,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,929 | $2,696,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,462 | $2,689,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 45,100 | $2,687,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 67,103 | $2,680,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 256,122 | $2,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 64,068 | $2,667,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 347,221 | $2,666,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,161 | $2,661,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,164 | $2,659,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 107,088 | $2,657,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,860 | $2,657,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $2,654,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,387 | $2,647,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,100 | $2,647,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,800 | $2,643,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 24,400 | $2,641,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,200 | $2,639,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 291,951 | $2,636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,758 | $2,635,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,200 | $2,633,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,453 | $2,631,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,515 | $2,627,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,884 | $2,623,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,740 | $2,621,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 225,387 | $2,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,100 | $2,618,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 130,471 | $2,617,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,400 | $2,616,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 109,300 | $2,610,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,093 | $2,603,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,209 | $2,603,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,790 | $2,600,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 119,999 | $2,593,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,000 | $2,591,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,400 | $2,588,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,480 | $2,585,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,300 | $2,584,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,962 | $2,584,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52,871 | $2,583,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,600 | $2,579,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $2,575,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,600 | $2,575,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 177,586 | $2,571,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 463,987 | $2,570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,484 | $2,569,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,200 | $2,566,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 224,700 | $2,564,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,100 | $2,563,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 66,353 | $2,563,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 42,667 | $2,559,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,304 | $2,557,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,416 | $2,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 114,519 | $2,554,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,700 | $2,553,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 50,100 | $2,553,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 29,561 | $2,544,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,686 | $2,543,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 177,122 | $2,542,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 67,065 | $2,537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,387 | $2,536,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 76,308 | $2,527,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,200 | $2,525,000 | thousands by filing date | put |
| PACIFIC GLOBAL ETF TR | 69434K205 | FOCUSD HI YLD | 99,775 | $2,524,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 101,064 | $2,523,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,754 | $2,520,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 97,462 | $2,518,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,938 | $2,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 91,059 | $2,516,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 76,162 | $2,506,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 105,515 | $2,504,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 363,287 | $2,500,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,561 | $2,498,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,564 | $2,496,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141,974 | $2,491,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 108,218 | $2,489,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,891 | $2,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 51,086 | $2,483,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 102,272 | $2,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 82,575 | $2,480,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 132,238 | $2,479,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $2,478,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 27,200 | $2,474,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,600 | $2,474,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 57,997 | $2,472,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,540 | $2,471,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 750,000 | $2,468,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 48,945 | $2,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 50,928 | $2,464,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 251,300 | $2,463,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,559 | $2,456,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 190,221 | $2,452,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,300 | $2,450,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,678 | $2,448,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 35,578 | $2,442,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 139,155 | $2,441,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,788 | $2,440,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,879 | $2,436,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,356 | $2,436,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,319 | $2,433,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,030 | $2,426,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,200 | $2,426,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 92,013 | $2,425,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,444 | $2,423,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 52,381 | $2,415,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 72,000 | $2,412,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,628 | $2,409,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,500 | $2,404,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,874 | $2,404,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,511 | $2,403,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,647 | $2,402,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,677 | $2,395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,664 | $2,392,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,800 | $2,388,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,400 | $2,386,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 47,494 | $2,386,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,718 | $2,382,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,600 | $2,378,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 893,100 | $2,376,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,353 | $2,376,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,004 | $2,374,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,474 | $2,373,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 83,078 | $2,371,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 201,709 | $2,368,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 23,728 | $2,368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,004 | $2,367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,326 | $2,366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,800 | $2,366,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 72,005 | $2,365,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,100 | $2,361,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,000 | $2,361,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 99,922 | $2,357,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 92,014 | $2,355,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 92,527 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,374 | $2,354,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,759 | $2,353,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 48,573 | $2,353,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,100 | $2,345,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,827 | $2,341,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,000 | $2,339,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,800 | $2,337,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 48,700 | $2,337,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 46,591 | $2,334,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,353 | $2,332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,100 | $2,330,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 130,855 | $2,328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,377 | $2,325,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,995 | $2,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,920 | $2,323,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 64,993 | $2,323,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,295 | $2,320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,700 | $2,316,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 13,926 | $2,312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,370 | $2,310,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,400 | $2,309,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 11,800 | $2,308,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 101,009 | $2,307,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,449 | $2,306,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,552 | $2,303,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78,816 | $2,299,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 133,293 | $2,299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 21,317 | $2,299,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 418,122 | $2,299,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,337 | $2,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 57,128 | $2,297,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,746 | $2,294,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 22,781 | $2,293,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,300 | $2,292,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,800 | $2,291,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,417 | $2,290,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,400 | $2,289,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,214 | $2,289,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 188,400 | $2,289,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 9,337 | $2,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,581 | $2,285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,100 | $2,284,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,100 | $2,284,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 87,467 | $2,283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,708 | $2,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,032 | $2,274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $2,271,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,265,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,500 | $2,264,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 43,163 | $2,260,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,180 | $2,256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,100 | $2,255,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 200,400 | $2,255,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 374,530 | $2,254,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,590 | $2,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 42,090 | $2,251,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 84,699 | $2,251,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,237 | $2,250,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 85,742 | $2,250,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 31,303 | $2,250,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,921 | $2,243,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,100 | $2,242,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 205,006 | $2,239,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 198,826 | $2,237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,187 | $2,236,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,800 | $2,235,000 | thousands by filing date | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 76,245 | $2,227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,600 | $2,222,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 120,953 | $2,219,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 54,283 | $2,215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 238,131 | $2,214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 45,694 | $2,213,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 81,737 | $2,213,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 92,260 | $2,213,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 42,442 | $2,211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,400 | $2,210,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,000 | $2,204,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 35,400 | $2,204,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 80,342 | $2,204,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,500 | $2,203,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,300 | $2,202,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 41,480 | $2,199,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 72,296 | $2,194,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 57,400 | $2,193,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 154,507 | $2,192,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 141,500 | $2,189,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,900 | $2,187,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,900 | $2,186,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 39,537 | $2,184,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,823 | $2,181,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,400 | $2,177,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 78,396 | $2,175,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,223 | $2,173,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 131,394 | $2,172,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 185,345 | $2,171,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,400 | $2,170,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $2,169,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 33,311 | $2,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 67,736 | $2,165,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 82,074 | $2,163,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 130,153 | $2,162,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,451 | $2,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25,874 | $2,150,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 39,891 | $2,150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,103 | $2,147,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 82,664 | $2,145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 85,475 | $2,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 42,187 | $2,144,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 242,118 | $2,143,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 252,389 | $2,143,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174,600 | $2,142,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 72,579 | $2,133,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,489 | $2,132,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,500 | $2,131,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 123,000 | $2,128,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 25,447 | $2,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 38,508 | $2,121,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,886 | $2,120,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 149,448 | $2,118,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,600 | $2,118,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 23,058 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 78,187 | $2,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,000 | $2,109,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 80,954 | $2,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,924 | $2,108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,900 | $2,105,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 24,268 | $2,100,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 179,556 | $2,097,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 28,230 | $2,097,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,255 | $2,096,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,900 | $2,095,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 18,457 | $2,094,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,100 | $2,092,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 83,074 | $2,090,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,089 | $2,089,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,600 | $2,088,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 102,879 | $2,088,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,400 | $2,087,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 31,889 | $2,085,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,400 | $2,082,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,537 | $2,082,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,254 | $2,079,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 79,828 | $2,077,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 169,137 | $2,075,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,200 | $2,074,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,034 | $2,070,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 67,602 | $2,070,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 394,829 | $2,069,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 80,300 | $2,060,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,866 | $2,060,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 184,400 | $2,058,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 45,379 | $2,054,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,401 | $2,052,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,903 | $2,052,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,426 | $2,052,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 84,180 | $2,051,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,216 | $2,051,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 26,188 | $2,049,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,700 | $2,047,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,772 | $2,045,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,167 | $2,045,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,500 | $2,040,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,700 | $2,039,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 94,857 | $2,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 20,470 | $2,028,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 48,359 | $2,027,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 77,511 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 76,649 | $2,027,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,832 | $2,023,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 16,341 | $2,022,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,220 | $2,021,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,700 | $2,021,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,612 | $2,021,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 79,143 | $2,021,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 287,455 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62,492 | $2,018,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 36,311 | $2,018,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 43,700 | $2,017,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 38,305 | $2,014,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 35,645 | $2,014,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,000 | $2,012,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 49,241 | $2,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,121 | $2,009,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,200 | $2,006,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 65,588 | $2,006,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 59,700 | $2,005,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 40,362 | $2,004,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 103,948 | $2,002,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,500 | $2,000,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,570 | $1,996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,833 | $1,991,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 128,419 | $1,987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,300 | $1,985,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166,037 | $1,981,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 920,300 | $1,978,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,163 | $1,976,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 119,149 | $1,973,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,700 | $1,972,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,300 | $1,968,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,200 | $1,958,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 108,085 | $1,955,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,771 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,143 | $1,953,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 151,000 | $1,953,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 23,400 | $1,953,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 26,930 | $1,952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,736 | $1,951,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 107,600 | $1,950,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 57,214 | $1,949,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 55,198 | $1,948,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 110,906 | $1,948,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,545 | $1,946,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,300 | $1,944,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,100 | $1,944,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,515 | $1,944,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 45,509 | $1,944,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,982 | $1,943,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,872 | $1,941,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 102,729 | $1,939,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,400 | $1,936,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 28,716 | $1,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58,300 | $1,934,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,826 | $1,933,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 99,992 | $1,931,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 124,500 | $1,926,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 49,836 | $1,925,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 72,684 | $1,923,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,600 | $1,920,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 16,800 | $1,920,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,229 | $1,919,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 86,605 | $1,918,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,610 | $1,917,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,900 | $1,917,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,844 | $1,915,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 130,845 | $1,914,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,941 | $1,912,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 63,931 | $1,912,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 156,947 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,908 | $1,905,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,400 | $1,905,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,300 | $1,904,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 52,090 | $1,904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,193 | $1,902,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,500 | $1,900,000 | 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 |