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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,500 | $839,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,651 | $839,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 30,656 | $839,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 32,993 | $839,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 86,252 | $838,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,968 | $838,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 15,003 | $838,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,193 | $837,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 97,928 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,550 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 39,256 | $837,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,652 | $836,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 28,306 | $836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,600 | $835,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 67,598 | $835,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,882 | $834,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,100 | $834,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,961 | $834,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 29,403 | $834,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 122,829 | $833,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,194 | $833,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,095 | $833,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,334 | $833,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 12,553 | $833,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,573 | $832,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,200 | $832,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,900 | $831,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 34,882 | $831,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 27,256 | $829,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,878 | $828,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,700 | $828,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,700 | $828,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 25,910 | $828,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,103 | $827,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 31,846 | $827,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 14,476 | $827,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,666 | $825,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,300 | $825,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,000 | $822,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,916 | $822,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,519 | $822,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,188 | $821,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,736 | $821,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,971 | $820,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 14,138 | $820,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,400 | $819,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 31,700 | $819,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 9,000 | $818,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,000 | $818,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,600 | $817,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,757 | $817,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25,223 | $816,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,400 | $815,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,700 | $815,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,035 | $813,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 97,480 | $813,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $812,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,997 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,149 | $811,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,255 | $810,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 34,946 | $810,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $809,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,552 | $809,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 87,196 | $809,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,441 | $808,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 88,572 | $808,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,300 | $808,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,464 | $807,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,076 | $807,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,537 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 39,907 | $807,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,900 | $806,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 142,912 | $806,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 46,493 | $806,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 31,062 | $805,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,034 | $804,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,673 | $804,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,400 | $802,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 12,000 | $802,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 30,951 | $801,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 33,267 | $800,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,238 | $799,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,015 | $798,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53,500 | $798,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,500 | $796,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54,233 | $795,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 31,000 | $795,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 35,404 | $795,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 139,287 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 65,800 | $794,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 34,159 | $794,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $793,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,487 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 41,434 | $793,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 27,049 | $793,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,594 | $791,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 25,381 | $790,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 20,467 | $790,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,963 | $789,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,300 | $789,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 12,368 | $789,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,137 | $788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,625 | $788,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 29,352 | $788,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64,894 | $787,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 7,784 | $787,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,900 | $786,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,100 | $786,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,639 | $786,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,600 | $785,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,700 | $785,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 29,434 | $785,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,605 | $784,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,400 | $783,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 56,712 | $783,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 29,772 | $783,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 33,319 | $783,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,200 | $780,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 53,785 | $780,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,400 | $779,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 7,070 | $778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,300 | $778,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,535 | $778,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,200 | $777,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,900 | $777,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,100 | $777,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,059 | $776,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,855 | $776,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,100 | $775,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,991 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,761 | $774,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,763 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 64,084 | $773,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 22,713 | $773,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79,100 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,948 | $768,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,606 | $768,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,825 | $766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,300 | $766,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26,584 | $766,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 32,587 | $766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,095 | $765,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 11,512 | $765,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 35,217 | $765,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 46,713 | $763,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,714 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 15,847 | $762,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,974 | $762,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,584 | $761,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 69,176 | $761,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,865 | $761,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,909 | $760,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,462 | $760,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,394 | $760,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,900 | $759,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,486 | $759,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 29,079 | $757,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22,521 | $757,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,760 | $756,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,100 | $755,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,551 | $754,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,000 | $753,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,139 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 19,700 | $753,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 29,541 | $751,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 14,516 | $751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 25,822 | $751,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 32,651 | $751,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,841 | $750,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 22,273 | $750,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47,787 | $748,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 92,552 | $748,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,740 | $747,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,896 | $747,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 33,800 | $747,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 10,400 | $746,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,200 | $745,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30,413 | $743,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,212 | $742,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,139 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 12,202 | $742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 29,142 | $742,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,989 | $741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,800 | $741,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,621 | $740,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 26,260 | $740,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 37,976 | $739,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,900 | $738,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 46,129 | $738,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,700 | $736,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 157,996 | $736,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,883 | $736,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,700 | $735,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,800 | $735,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 33,977 | $734,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,358 | $733,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,517 | $733,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 28,402 | $733,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 26,704 | $732,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,900 | $731,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 12,987 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,669 | $730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,374 | $730,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 86,100 | $730,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 19,400 | $729,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,600 | $729,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,773 | $729,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,975 | $728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 27,796 | $728,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,830 | $727,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 51,600 | $727,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 20,038 | $727,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,702 | $726,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 494,311 | $726,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,051 | $725,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,892 | $724,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,015 | $723,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,517 | $723,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,495 | $722,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 58,834 | $722,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,785 | $721,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $719,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 43,914 | $719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 31,823 | $719,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,757 | $718,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,800 | $718,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,100 | $717,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,400 | $717,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,876 | $716,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,757 | $716,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 152,064 | $715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,566 | $714,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $713,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 8,272 | $713,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,300 | $712,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,284 | $712,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,800 | $711,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 83,640 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 28,600 | $711,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 16,582 | $710,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,300 | $709,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,738 | $708,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 28,165 | $708,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 46,829 | $708,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 27,616 | $708,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,500 | $707,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,700 | $707,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,530 | $706,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,400 | $706,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,070 | $706,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,652 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,900 | $705,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 26,300 | $705,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 19,704 | $703,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,653 | $702,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 36,400 | $702,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,973 | $701,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 27,943 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,731 | $699,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $698,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,100 | $698,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,700 | $698,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 22,241 | $698,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,700 | $697,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,869 | $697,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,112 | $697,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 22,042 | $697,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G821 | EMERGING MKTS | 29,037 | $697,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,400 | $696,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 37,200 | $696,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,763 | $694,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,300 | $693,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,900 | $692,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 865 | $692,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,671 | $691,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,300 | $690,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 23,119 | $688,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,219 | $687,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,938 | $687,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,945 | $687,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,200 | $686,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,926 | $686,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,944 | $686,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 12,379 | $686,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 29,103 | $686,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 30,655 | $686,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 31,611 | $685,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $684,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,600 | $682,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,326 | $682,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,700 | $682,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 55,798 | $682,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 26,892 | $681,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,815 | $680,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 24,451 | $680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 5,316 | $680,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $679,000 | thousands by filing date | put |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 22,237 | $679,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,537 | $678,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,578 | $677,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,700 | $677,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 23,399 | $677,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,200 | $676,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 28,799 | $676,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,100 | $676,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,866 | $676,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,400 | $675,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,400 | $673,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,017 | $673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $673,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,695 | $673,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,400 | $672,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $671,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,961 | $671,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 66,921 | $671,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,634 | $671,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,900 | $671,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,377 | $671,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 15,021 | $671,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 24,571 | $670,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,998 | $670,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 58,801 | $670,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,700 | $669,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 19,346 | $669,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,467 | $668,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,200 | $668,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,800 | $667,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,583 | $667,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,000 | $665,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,967 | $665,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,697 | $665,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 27,677 | $665,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 25,341 | $663,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,135 | $661,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,000 | $661,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,283 | $659,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,382 | $659,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,131 | $659,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,052 | $659,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 151,900 | $659,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 12,833 | $658,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 22,926 | $658,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $657,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,384 | $657,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,964 | $656,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 31,416 | $656,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 11,544 | $656,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $655,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,100 | $655,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 18,539 | $655,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $654,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 163,491 | $654,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 24,638 | $654,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,955 | $653,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,600 | $652,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,972 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 36,943 | $652,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 41,646 | $650,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 24,828 | $650,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,200 | $649,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 27,600 | $649,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,596 | $648,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,991 | $647,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 25,900 | $647,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,703 | $646,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 131,631 | $645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 13,422 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,085 | $644,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 25,871 | $644,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,000 | $643,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,578 | $643,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,421 | $643,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,100 | $642,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,600 | $642,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 63,070 | $642,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,353 | $641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,498 | $640,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,755 | $640,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,909 | $639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,200 | $639,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 8,000 | $638,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 26,960 | $638,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,950 | $635,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,100 | $635,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 25,061 | $635,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,703 | $634,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,600 | $633,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 24,335 | $633,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 179,403 | $631,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 23,605 | $630,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 20,888 | $630,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 13,953 | $629,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 6,280 | $628,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,000 | $627,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 23,479 | $627,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 22,805 | $626,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $626,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,500 | $626,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 24,712 | $626,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 17,645 | $626,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 23,335 | $626,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,962 | $625,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,400 | $625,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,421 | $625,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,040 | $625,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 45,160 | $625,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,900 | $624,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,700 | $624,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,400 | $624,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,944 | $624,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,979 | $623,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,796 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 30,976 | $623,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,645 | $622,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,200 | $620,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 11,700 | $620,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,170 | $619,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,800 | $619,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 19,700 | $618,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 57,990 | $618,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,971 | $618,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 23,148 | $618,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,200 | $617,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,644 | $617,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,109 | $616,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,828 | $616,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,054 | $615,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,001 | $614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,500 | $614,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,029 | $614,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 49,700 | $614,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,009 | $612,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,968 | $612,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,300 | $612,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,574 | $611,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,370 | $611,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,353 | $611,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,644 | $611,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 21,083 | $611,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,650 | $610,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,570 | $610,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,293 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,519 | $609,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,402 | $609,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,139 | $608,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $608,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,033 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 25,951 | $608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 8,728 | $608,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,112 | $607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,150 | $606,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,777 | $605,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 97,227 | $605,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,979 | $604,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $604,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 23,465 | $604,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 17,504 | $603,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,200 | $602,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 99,210 | $601,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,190 | $600,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,280 | $600,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 59,200 | $600,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $599,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,585 | $599,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,394 | $599,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,497 | $599,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 38,965 | $599,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,635 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,229 | $598,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 107,384 | $598,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,600 | $597,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 10,897 | $597,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,300 | $596,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26,092 | $596,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 36,709 | $596,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,100 | $595,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 15,977 | $595,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,272 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 32,293 | $593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,519 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,642 | $593,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,865 | $592,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 21,668 | $592,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,020 | $591,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,291 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 23,327 | $591,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 21,171 | $591,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 24,246 | $589,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $588,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,032 | $588,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 59,625 | $588,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,588 | $587,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,769 | $587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,300 | $586,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,919 | $585,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,600 | $585,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,671 | $585,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,800 | $585,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,429 | $584,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $584,000 | thousands by filing date | put |
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 |