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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,894 | $1,233,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,730 | $1,232,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 93,652 | $1,232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $1,229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,000 | $1,228,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 102,629 | $1,228,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 95,885 | $1,228,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,700 | $1,227,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y789 | US LRG MLTFCTR | 46,410 | $1,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 41,466 | $1,223,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,691 | $1,222,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 62,454 | $1,221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,700 | $1,219,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,371 | $1,218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,200 | $1,218,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 96,505 | $1,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 24,022 | $1,214,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,924 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 41,855 | $1,213,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,939 | $1,212,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 45,587 | $1,212,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 23,900 | $1,211,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 44,057 | $1,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,357 | $1,210,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,802 | $1,209,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 44,312 | $1,207,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,900 | $1,206,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 81,841 | $1,205,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,985 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16,865 | $1,204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,725 | $1,203,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,747 | $1,203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,300 | $1,202,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 50,272 | $1,200,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,100 | $1,199,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 46,922 | $1,197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,800 | $1,196,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,058 | $1,194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,746 | $1,194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,700 | $1,191,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,613 | $1,190,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,622 | $1,189,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,900 | $1,187,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 138,176 | $1,185,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,500 | $1,184,000 | thousands by filing date | put |
| PROSHARES TR | 74347B706 | COM | 15,718 | $1,183,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 48,900 | $1,182,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,600 | $1,181,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 44,703 | $1,181,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,496 | $1,180,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,488 | $1,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,994 | $1,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 41,114 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,772 | $1,178,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,200 | $1,177,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 17,989 | $1,177,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 261,345 | $1,176,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87,943 | $1,175,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,879 | $1,173,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 303,247 | $1,171,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 178,300 | $1,171,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 44,966 | $1,170,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,900 | $1,169,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 42,140 | $1,168,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 61,900 | $1,167,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 52,752 | $1,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 33,055 | $1,166,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,024 | $1,165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,700 | $1,165,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 8,850 | $1,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 22,611 | $1,163,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,226 | $1,163,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 36,919 | $1,163,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 3,487 | $1,162,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,223 | $1,160,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,700 | $1,158,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,800 | $1,157,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 26,746 | $1,157,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 34,886 | $1,156,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 48,583 | $1,154,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 45,104 | $1,154,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,777 | $1,152,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 33,138 | $1,148,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,594 | $1,147,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 53,814 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 57,121 | $1,146,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,456 | $1,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 35,805 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,795 | $1,142,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,029 | $1,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,735 | $1,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 33,712 | $1,139,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 32,992 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,547 | $1,138,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 78,985 | $1,137,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,910 | $1,134,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,293 | $1,134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 217,300 | $1,132,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 29,373 | $1,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,300 | $1,128,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,002 | $1,128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 40,125 | $1,127,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 43,127 | $1,124,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,419 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,531 | $1,123,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,963 | $1,123,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 27,537 | $1,121,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,600 | $1,119,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 8,500 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 54,599 | $1,118,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,300 | $1,118,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 58,272 | $1,117,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,215 | $1,116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,374 | $1,113,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,400 | $1,113,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 39,593 | $1,113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 31,640 | $1,112,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 43,945 | $1,110,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 105,085 | $1,109,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 30,411 | $1,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 26,480 | $1,108,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,143 | $1,107,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,900 | $1,107,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,564 | $1,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 44,426 | $1,107,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 196,224 | $1,107,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,025,000 | $1,107,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 55,092 | $1,106,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 71,586 | $1,106,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,700 | $1,105,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,104,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,104,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 42,300 | $1,104,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,300 | $1,103,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,300 | $1,103,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 74,589 | $1,103,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,696 | $1,102,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 28,400 | $1,102,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,104 | $1,101,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,892 | $1,101,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 32,114 | $1,101,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,261 | $1,100,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,900 | $1,099,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 43,071 | $1,099,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,588 | $1,098,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 43,096 | $1,098,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 60,067 | $1,098,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 37,449 | $1,098,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,400 | $1,097,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 69,609 | $1,096,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 42,657 | $1,095,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,400 | $1,094,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,400 | $1,094,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,519 | $1,094,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,682 | $1,093,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 35,252 | $1,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,786 | $1,091,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 15,019 | $1,091,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,310 | $1,091,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,885 | $1,089,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,200 | $1,089,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,300 | $1,088,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,476 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 38,675 | $1,088,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 45,317 | $1,088,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 40,237 | $1,086,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,800 | $1,084,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 43,852 | $1,083,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 42,273 | $1,083,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,616 | $1,082,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 43,855 | $1,082,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,880 | $1,080,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,614 | $1,080,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 40,672 | $1,080,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,000 | $1,078,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,215 | $1,076,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,313 | $1,076,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 21,950 | $1,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,996 | $1,075,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 9,898 | $1,075,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,073,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 144,813 | $1,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 109,500 | $1,073,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 220,777 | $1,071,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,644 | $1,070,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 43,045 | $1,070,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,173 | $1,069,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,200 | $1,066,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,953 | $1,066,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 42,500 | $1,065,000 | thousands by filing date | call |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 40,167 | $1,065,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,600 | $1,064,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,200 | $1,064,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 45,262 | $1,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 17,232 | $1,064,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,300 | $1,063,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 89,900 | $1,063,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,700 | $1,062,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 59,249 | $1,062,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,500 | $1,062,000 | thousands by filing date | call |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 25,454 | $1,062,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,900 | $1,060,000 | thousands by filing date | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 33,178 | $1,060,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 31,386 | $1,060,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 45,174 | $1,059,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 39,638 | $1,059,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,719 | $1,058,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,400 | $1,057,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,748 | $1,056,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 18,214 | $1,055,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,217 | $1,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 30,564 | $1,054,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,100 | $1,053,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 53,338 | $1,053,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,915 | $1,052,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,000 | $1,050,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 26,388 | $1,050,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,859 | $1,046,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,200 | $1,046,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,800 | $1,045,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 41,831 | $1,045,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 43,593 | $1,044,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 38,871 | $1,042,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,600 | $1,041,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,900 | $1,041,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 93,139 | $1,040,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,043 | $1,039,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,700 | $1,039,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,582 | $1,038,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,877 | $1,037,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 38,073 | $1,037,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 74,637 | $1,037,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,700 | $1,036,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,900 | $1,033,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 30,601 | $1,032,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,419 | $1,032,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,600 | $1,031,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,600 | $1,030,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 25,800 | $1,029,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,000 | $1,028,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 40,950 | $1,028,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,623 | $1,027,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,027,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 168,900 | $1,027,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 44,952 | $1,026,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,640 | $1,024,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,326 | $1,024,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,900 | $1,024,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32,279 | $1,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,200 | $1,022,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 19,806 | $1,021,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 380,718 | $1,020,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,200 | $1,019,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,382 | $1,019,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 108,413 | $1,019,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,046 | $1,017,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,968 | $1,017,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,200 | $1,016,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 33,076 | $1,016,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 37,925 | $1,016,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,900 | $1,014,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 28,115 | $1,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 64,325 | $1,013,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,429 | $1,013,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,713 | $1,013,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 70,771 | $1,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 28,840 | $1,013,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,331 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,051 | $1,012,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 59,100 | $1,012,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 88,948 | $1,010,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 49,318 | $1,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,600 | $1,007,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 16,834 | $1,007,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 74,477 | $1,006,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 85,000 | $1,005,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 36,272 | $1,005,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,508 | $1,004,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 35,433 | $1,004,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 37,588 | $1,003,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $1,001,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,859 | $999,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 163,147 | $999,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 37,101 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,572 | $996,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,899 | $996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 15,621 | $996,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 211,760 | $993,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 40,817 | $993,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,300 | $992,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 80,279 | $992,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 404,870 | $992,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 12,299 | $991,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 34,893 | $990,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 13,237 | $988,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,239 | $987,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,461 | $987,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,437 | $985,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 35,685 | $985,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,200 | $984,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 5,200 | $983,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,599 | $983,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,274 | $982,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,712 | $982,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,448 | $982,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 32,134 | $982,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,000 | $981,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 115,861 | $981,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,334 | $979,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,000 | $978,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,300 | $978,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,926 | $978,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 42,656 | $978,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,529 | $977,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,739 | $977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,095 | $977,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,487 | $975,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 91,386 | $975,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,729 | $975,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,222 | $975,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,144 | $974,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 29,083 | $974,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,413 | $973,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,900 | $973,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 18,655 | $973,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 402,263 | $973,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 34,715 | $972,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,269 | $969,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,900 | $968,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 122,792 | $968,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 110,666 | $968,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,200 | $967,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,700 | $967,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 33,600 | $965,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,100 | $963,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 50,766 | $962,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 59,715 | $962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 31,711 | $961,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 39,716 | $961,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,981 | $958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 32,302 | $957,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 106,900 | $957,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 33,424 | $957,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,000 | $956,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 31,400 | $954,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,900 | $954,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 22,383 | $953,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 29,422 | $953,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 28,724 | $952,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,600 | $950,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 20,249 | $950,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,502 | $949,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,400 | $947,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 58,662 | $946,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,558 | $946,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $945,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 23,654 | $944,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,700 | $943,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,900 | $943,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,800 | $942,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,063 | $941,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 34,362 | $940,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 57,668 | $939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 29,382 | $939,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,288 | $938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 29,211 | $938,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,847 | $937,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,930 | $937,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,745 | $937,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 56,835 | $936,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 44,397 | $936,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,000 | $935,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,125 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,726 | $934,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,712 | $933,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,800 | $932,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 27,740 | $932,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 141,900 | $932,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 28,400 | $930,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 51,067 | $929,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,502 | $928,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 17,955 | $928,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,900 | $927,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 300,000 | $927,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,260 | $926,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,872 | $926,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,070 | $923,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 17,036 | $923,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,900 | $922,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 16,213 | $921,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,049 | $920,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 26,778 | $920,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,000 | $918,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,895 | $917,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,931 | $916,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 5,793 | $914,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,100 | $912,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 14,300 | $911,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 53,315 | $910,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,500 | $909,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,279 | $908,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,943 | $907,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 13,042 | $906,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,200 | $905,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 25,231 | $905,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 38,525 | $905,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,800 | $903,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 101,370 | $902,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,080 | $901,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,019 | $901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 32,883 | $899,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 28,452 | $899,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,667 | $898,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,715 | $898,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,100 | $898,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,199 | $896,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,051 | $896,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,300 | $895,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,440 | $895,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 48,121 | $895,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $894,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 67,700 | $894,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 31,729 | $894,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,633 | $893,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,826 | $893,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,098 | $893,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,367 | $893,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 14,237 | $893,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,638 | $892,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 255,549 | $892,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,400 | $891,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 17,595 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,388 | $889,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,546 | $889,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $886,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 23,253 | $885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 43,503 | $882,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,900 | $881,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,000 | $880,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 59,510 | $880,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,298 | $879,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,700 | $878,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 39,957 | $877,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,755 | $876,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,738 | $875,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 1,000,000 | $875,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $874,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,813 | $873,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 75,036 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 16,599 | $873,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,400 | $872,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 26,619 | $872,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,667 | $872,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,320 | $871,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,700 | $871,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,534 | $871,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,447 | $870,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 41,393 | $870,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 5,509 | $869,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,700 | $868,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,100 | $868,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 60,638 | $868,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 43,117 | $867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,652 | $866,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 15,608 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,362 | $863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 28,988 | $862,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,500 | $862,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 38,600 | $862,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,892 | $861,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 30,669 | $861,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 26,255 | $861,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,896 | $860,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,279 | $859,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,217 | $859,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,520 | $858,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 39,952 | $858,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,806 | $857,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,640 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 38,827 | $857,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,967 | $856,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,216 | $855,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 34,114 | $854,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 28,494 | $854,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,261 | $851,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 34,588 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,716 | $847,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,678 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,933 | $844,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,500 | $843,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,123 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,445 | $843,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,581 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,566 | $841,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 29,055 | $841,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 35,602 | $841,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,661 | $840,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,502 | $840,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,910 | $840,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,375 | $839,000 | 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 |