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 |
|---|---|---|---|---|---|---|
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 84,814 | $1,898,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 41,240 | $1,895,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,787 | $1,893,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,859 | $1,892,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,800 | $1,890,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 163,000 | $1,888,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 21,134 | $1,884,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 60,596 | $1,884,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,600 | $1,882,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 13,200 | $1,875,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,500 | $1,868,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 65,531 | $1,868,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G797 | GLOBAL REV | 67,711 | $1,868,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,833 | $1,866,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 42,300 | $1,865,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $1,864,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,034 | $1,863,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,600 | $1,862,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,599 | $1,862,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,701 | $1,860,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,422 | $1,860,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,900 | $1,858,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,261 | $1,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 86,173 | $1,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 28,570 | $1,856,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 27,146 | $1,855,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 74,857 | $1,855,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,775 | $1,853,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 36,714 | $1,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,436 | $1,849,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,089 | $1,848,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,105 | $1,847,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,867 | $1,847,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 56,492 | $1,847,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,900 | $1,845,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 28,937 | $1,843,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 83,403 | $1,843,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 130,624 | $1,843,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,900 | $1,841,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 24,999 | $1,841,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,100 | $1,838,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 96,962 | $1,838,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,900 | $1,835,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,129 | $1,835,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,273 | $1,833,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,793 | $1,832,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 99,600 | $1,832,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 124,700 | $1,832,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 63,794 | $1,832,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 63,670 | $1,829,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 35,826 | $1,824,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 72,010 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,700 | $1,821,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,824 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 28,507 | $1,818,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,200 | $1,814,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 36,264 | $1,811,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,994 | $1,810,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,500 | $1,806,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 71,364 | $1,806,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,500 | $1,805,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 54,921 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 70,109 | $1,791,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,397 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 77,244 | $1,790,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,016 | $1,787,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 90,719 | $1,786,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,970 | $1,784,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,700 | $1,781,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,120 | $1,781,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 172,014 | $1,781,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,366 | $1,780,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 191,300 | $1,779,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,731 | $1,778,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 41,357 | $1,778,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 68,059 | $1,777,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 108,800 | $1,777,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 16,643 | $1,776,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,300 | $1,775,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 65,076 | $1,775,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,280 | $1,773,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 67,709 | $1,772,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,338 | $1,771,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 389,353 | $1,764,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,100 | $1,756,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 151,423 | $1,756,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,993 | $1,755,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,584 | $1,755,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,652 | $1,754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,240 | $1,753,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 42,230 | $1,753,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 22,224 | $1,752,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,794 | $1,751,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,130 | $1,750,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,488 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 42,630 | $1,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 33,422 | $1,747,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,900 | $1,745,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,419 | $1,744,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,800 | $1,741,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,335 | $1,740,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 159,400 | $1,738,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,413 | $1,737,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,500 | $1,737,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,737 | $1,736,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 26,521 | $1,736,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $1,735,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 89,800 | $1,732,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 210,682 | $1,730,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 77,250 | $1,730,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 19,800 | $1,729,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 84,100 | $1,728,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,294 | $1,728,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,700 | $1,727,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,296 | $1,726,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,200 | $1,723,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 20,300 | $1,722,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,539 | $1,721,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,600 | $1,720,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 30,851 | $1,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,240 | $1,711,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 44,018 | $1,709,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 41,096 | $1,708,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 71,327 | $1,705,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 99,029 | $1,704,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,377 | $1,703,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 78,800 | $1,702,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,500 | $1,701,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,100 | $1,700,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,351 | $1,699,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,315 | $1,699,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,213 | $1,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 74,408 | $1,697,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 124,800 | $1,697,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,300 | $1,695,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 68,995 | $1,695,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,837 | $1,694,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 74,791 | $1,692,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,600 | $1,689,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,502 | $1,688,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,200 | $1,687,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 108,040 | $1,687,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 84,200 | $1,686,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,600 | $1,685,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 42,200 | $1,683,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 450,261 | $1,679,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,800 | $1,679,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 48,900 | $1,677,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,900 | $1,675,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 29,100 | $1,675,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 38,551 | $1,673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 40,198 | $1,672,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,600 | $1,670,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 7,600 | $1,670,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 230,562 | $1,669,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 38,349 | $1,669,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 91,705 | $1,664,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 266,783 | $1,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28,485 | $1,661,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 56,674 | $1,660,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,812 | $1,655,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,343 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,885 | $1,652,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 82,830 | $1,651,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,300 | $1,651,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,900 | $1,650,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,300 | $1,650,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,700 | $1,649,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 64,190 | $1,649,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 80,541 | $1,649,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,100 | $1,647,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 34,848 | $1,646,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G789 | INTERNATNL REV | 63,768 | $1,642,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21,632 | $1,640,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,200 | $1,638,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,875 | $1,638,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,915 | $1,633,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,393 | $1,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,793 | $1,631,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,243 | $1,629,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 12,666 | $1,629,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,182 | $1,628,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,215 | $1,628,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,576 | $1,628,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,900 | $1,627,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,851 | $1,627,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 66,309 | $1,627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,800 | $1,624,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A180 | DEFIANCE NXT | 61,732 | $1,622,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 265,966 | $1,617,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 80,500 | $1,616,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 19,300 | $1,614,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 174,836 | $1,612,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,684 | $1,610,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,000 | $1,609,000 | thousands by filing date | put |
| Avantis International Equity ETF | 025072703 | SHS | 29,907 | $1,608,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 15,380 | $1,608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,900 | $1,605,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,848 | $1,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 54,905 | $1,604,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 55,284 | $1,603,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,300 | $1,602,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173,800 | $1,602,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40,568 | $1,600,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 71,022 | $1,597,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 24,990 | $1,594,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,800 | $1,591,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,258 | $1,591,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,300 | $1,590,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 164,178 | $1,589,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 58,136 | $1,587,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,142 | $1,586,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,900 | $1,585,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 30,500 | $1,584,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,053 | $1,577,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,700 | $1,575,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 34,551 | $1,574,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,569 | $1,574,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,209 | $1,571,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,200 | $1,570,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,800 | $1,567,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,920 | $1,567,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,100 | $1,567,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 50,351 | $1,567,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,900 | $1,565,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,801 | $1,558,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,000 | $1,557,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 32,383 | $1,555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,858 | $1,553,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 153,251 | $1,553,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,000 | $1,552,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 58,093 | $1,552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,466 | $1,550,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 220,300 | $1,549,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97,009 | $1,547,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,700 | $1,546,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 55,737 | $1,546,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,051 | $1,545,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 47,436 | $1,545,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,700 | $1,541,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,800 | $1,541,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,280 | $1,534,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 37,497 | $1,533,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,800 | $1,532,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 34,947 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,041 | $1,527,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 216,500 | $1,522,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 197,900 | $1,520,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 38,253 | $1,518,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,395 | $1,516,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,491 | $1,515,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,300 | $1,511,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,989 | $1,510,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,700 | $1,508,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,052 | $1,507,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,600 | $1,506,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 14,248 | $1,505,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119,063 | $1,504,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,000 | $1,503,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,116 | $1,503,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 24,327 | $1,502,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 173,886 | $1,501,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 56,464 | $1,501,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,027 | $1,500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,500 | $1,499,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,700 | $1,499,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,000 | $1,499,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,718 | $1,498,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,703 | $1,496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,500 | $1,496,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 26,000 | $1,496,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,300 | $1,491,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,051 | $1,491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 265,000 | $1,489,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 18,077 | $1,484,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 176,030 | $1,484,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 77,428 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,900 | $1,478,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 111,971 | $1,478,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 165,347 | $1,477,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 131,466 | $1,476,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,139 | $1,475,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 21,611 | $1,475,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,700 | $1,473,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,500 | $1,472,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,100 | $1,469,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 30,200 | $1,469,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $1,468,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,035 | $1,467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 43,123 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,400 | $1,466,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 37,300 | $1,466,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 66,300 | $1,465,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 57,125 | $1,465,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,200 | $1,464,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,995 | $1,463,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 161,900 | $1,462,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,700 | $1,461,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 34,892 | $1,457,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,840 | $1,456,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,917 | $1,456,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,715 | $1,455,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 309,000 | $1,455,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 56,653 | $1,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 30,417 | $1,454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,608 | $1,452,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,400 | $1,449,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 81,883 | $1,449,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,100 | $1,448,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851505 | PFD | 12,162 | $1,448,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,012 | $1,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 146,875 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,553 | $1,444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 41,176 | $1,443,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,000 | $1,442,000 | thousands by filing date | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,528 | $1,441,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,800 | $1,440,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,900 | $1,439,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,400 | $1,439,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,500 | $1,437,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,819 | $1,434,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 24,773 | $1,434,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 23,200 | $1,433,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 88,100 | $1,430,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 57,896 | $1,429,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 58,244 | $1,429,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,437 | $1,427,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 18,173 | $1,426,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 81,500 | $1,426,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 36,917 | $1,426,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,374 | $1,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 26,364 | $1,423,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158,383 | $1,419,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,596 | $1,418,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,995 | $1,418,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 32,165 | $1,418,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 27,138 | $1,418,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,900 | $1,417,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,100 | $1,417,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 54,435 | $1,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 38,035 | $1,414,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,201 | $1,413,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,617 | $1,413,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 57,526 | $1,412,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 23,828 | $1,410,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,860 | $1,409,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,800 | $1,409,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,757 | $1,408,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 67,022 | $1,406,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 72,339 | $1,405,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,400 | $1,403,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 52,034 | $1,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 44,651 | $1,403,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,700 | $1,402,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 218,040 | $1,399,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,000 | $1,398,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,842 | $1,398,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,000 | $1,394,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,295 | $1,394,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,400 | $1,391,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,453 | $1,391,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 36,400 | $1,391,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 12,700 | $1,389,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 80,116 | $1,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,584 | $1,386,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 53,015 | $1,386,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 36,323 | $1,382,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 49,326 | $1,380,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,571 | $1,378,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 54,862 | $1,375,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,000 | $1,373,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 22,030 | $1,373,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 54,466 | $1,373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,135 | $1,371,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 32,431 | $1,369,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,102 | $1,368,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,599 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,637 | $1,364,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,600 | $1,361,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,967 | $1,360,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,957 | $1,358,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 25,172 | $1,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 45,012 | $1,357,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,900 | $1,356,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 168,930 | $1,356,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 38,730 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,959 | $1,354,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 97,945 | $1,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 46,758 | $1,350,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,253 | $1,349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,400 | $1,349,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,000 | $1,344,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 75,000 | $1,343,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $1,342,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,500 | $1,342,000 | thousands by filing date | put |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 51,261 | $1,342,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 66,336 | $1,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,455 | $1,341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,987 | $1,341,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 120,492 | $1,341,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 42,756 | $1,340,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,650 | $1,339,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,500 | $1,339,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,585 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,744 | $1,336,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,209 | $1,335,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 74,152 | $1,333,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48,720 | $1,332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 53,897 | $1,332,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 7,220 | $1,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 52,531 | $1,332,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 63,791 | $1,330,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 76,428 | $1,330,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,257 | $1,327,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,438 | $1,327,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 23,820 | $1,327,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,362 | $1,326,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,300 | $1,324,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,145 | $1,323,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,994 | $1,322,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,500 | $1,322,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 16,700 | $1,321,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,226 | $1,318,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 61,000 | $1,318,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 49,636 | $1,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,296 | $1,315,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,000 | $1,315,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 29,575 | $1,312,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,675 | $1,312,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,500 | $1,308,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,400 | $1,304,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,798 | $1,304,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 288,222 | $1,303,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,900 | $1,302,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,023 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 62,333 | $1,297,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,926 | $1,296,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,557 | $1,295,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,600 | $1,295,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 381,804 | $1,294,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 39,677 | $1,294,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 50,548 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 29,125 | $1,293,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 45,261 | $1,292,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 45,552 | $1,292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 23,451 | $1,291,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 44,559 | $1,290,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,373 | $1,288,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,593 | $1,287,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,730 | $1,286,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 12,309 | $1,286,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,900 | $1,285,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,428 | $1,284,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,744 | $1,284,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,552 | $1,284,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $1,283,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,140 | $1,283,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 41,745 | $1,283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,221 | $1,283,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,900 | $1,280,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,900 | $1,280,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 16,675 | $1,280,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 113,950 | $1,280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 51,465 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45,141 | $1,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 48,456 | $1,272,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,035 | $1,268,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 34,622 | $1,268,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 53,678 | $1,267,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,616 | $1,266,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46,593 | $1,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,669 | $1,264,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 102,770 | $1,264,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,943 | $1,263,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,300 | $1,263,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 36,369 | $1,263,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 49,858 | $1,261,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,600 | $1,260,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 37,754 | $1,258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,100 | $1,256,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 35,611 | $1,256,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,204 | $1,256,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 59,795 | $1,256,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 44,605 | $1,255,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,390 | $1,254,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $1,253,000 | thousands by filing date | call |
| PACER FDS TR | 69374H782 | BNCHMRK RS ETF | 45,625 | $1,252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,695 | $1,251,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 47,448 | $1,251,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 49,729 | $1,251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 67,488 | $1,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,600 | $1,247,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 20,095 | $1,247,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,458 | $1,246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,900 | $1,244,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,900 | $1,242,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,200 | $1,242,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,300 | $1,240,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,100 | $1,240,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,458 | $1,234,000 | 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 |