13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 5,222 holding rows worth $102,343,261,000.
- Accession
- 0001595888-20-000013
- Filer
- CIK 1595888
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 6,787 entries on the cover page, a total value of $102,343,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,343,261,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,761 | $18,010,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 333,000 | $17,796,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,400 | $17,775,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 205,200 | $17,657,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 80,939 | $17,624,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177,600 | $17,614,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 828,714 | $17,594,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 189,886 | $17,576,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 151,000 | $17,552,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 389,600 | $17,548,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 724,164 | $17,532,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 121,716 | $17,495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,900 | $17,458,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 358,134 | $17,423,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 630,100 | $17,410,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 310,700 | $17,300,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 766,226 | $17,248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,033,783 | $17,140,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 284,695 | $17,136,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 692,700 | $17,095,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 402,846 | $17,032,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,230,391 | $16,942,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,400 | $16,841,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 489,700 | $16,836,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 570,500 | $16,835,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 335,589 | $16,816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 528,323 | $16,711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 179,500 | $16,615,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,941,342 | $16,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 330,968 | $16,585,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 631,404 | $16,568,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,156,200 | $16,533,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 423,921 | $16,512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 364,200 | $16,491,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 274,345 | $16,384,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363,500 | $16,234,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,968 | $16,201,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,200 | $16,112,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 412,440 | $16,101,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,100 | $16,065,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 322,644 | $16,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,186,200 | $16,001,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 563,200 | $15,967,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 352,000 | $15,935,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 238,400 | $15,782,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 534,700 | $15,779,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 113,300 | $15,682,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,433,599 | $15,624,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 587,700 | $15,603,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,700 | $15,576,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,723,200 | $15,474,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,256 | $15,455,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,600 | $15,373,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 66,900 | $15,372,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,927,900 | $15,308,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 362,818 | $15,293,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,200 | $15,276,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,212,100 | $15,212,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 159,600 | $15,161,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 626,500 | $15,111,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 302,944 | $15,093,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 624,551 | $15,058,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,783 | $15,040,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 1,017,831 | $14,942,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192,100 | $14,876,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 316,706 | $14,860,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 580,472 | $14,808,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 193,643 | $14,793,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 188,849 | $14,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 583,452 | $14,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 269,387 | $14,673,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 299,198 | $14,622,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 762,090 | $14,602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,900 | $14,601,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,700 | $14,532,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 104,900 | $14,493,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,599,100 | $14,468,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 346,000 | $14,456,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 104,412 | $14,426,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 355,600 | $14,402,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,813,000 | $14,395,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,091,900 | $14,380,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 393,400 | $14,355,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 421,779 | $14,316,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 599,100 | $14,307,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 502,487 | $14,301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 85,070 | $14,263,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 575,780 | $14,233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,100 | $14,208,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 247,865 | $14,203,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 285,653 | $14,148,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102,800 | $14,110,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 333,431 | $14,044,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,000 | $14,016,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 388,600 | $14,001,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 257,900 | $13,963,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 100,792 | $13,950,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 78,600 | $13,926,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,472,854 | $13,852,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 580,396 | $13,843,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 146,300 | $13,801,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 186,073 | $13,801,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129,122 | $13,780,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 153,800 | $13,777,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 90,100 | $13,747,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,127,300 | $13,657,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164,600 | $13,650,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164,500 | $13,642,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 67,200 | $13,623,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,200 | $13,575,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 637,706 | $13,551,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,800 | $13,546,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 112,400 | $13,540,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 614,257 | $13,517,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,874 | $13,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,500 | $13,481,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 296,100 | $13,461,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 241,700 | $13,458,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112,508 | $13,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108,600 | $13,437,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,723 | $13,429,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 96,924 | $13,398,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 87,494 | $13,349,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 86,085 | $13,343,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 109,600 | $13,297,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 430,730 | $13,266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,305 | $13,265,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 527,144 | $13,258,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 289,800 | $13,203,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,800 | $13,127,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,413 | $13,125,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 113,700 | $13,118,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 621,768 | $13,063,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,300 | $13,055,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 218,400 | $12,975,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 299,450 | $12,958,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165,994 | $12,947,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,200 | $12,930,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 479,739 | $12,843,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76,527 | $12,827,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 244,667 | $12,815,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 590,550 | $12,791,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 127,100 | $12,649,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 424,200 | $12,637,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,335 | $12,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 249,343 | $12,619,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 374,300 | $12,558,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 443,500 | $12,533,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 218,107 | $12,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,200 | $12,514,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,560 | $12,491,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 509,300 | $12,422,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 396,632 | $12,327,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 365,625 | $12,281,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,231,115 | $12,233,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 510,205 | $12,214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,000 | $12,186,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,050,700 | $12,167,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 970,953 | $12,166,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,149 | $12,145,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 336,400 | $12,120,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 209,390 | $12,117,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,245 | $12,059,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,327 | $12,028,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 143,078 | $12,004,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 332,400 | $11,960,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 247,248 | $11,950,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 387,900 | $11,947,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 498,674 | $11,923,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,100 | $11,923,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,482 | $11,899,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 206,934 | $11,847,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,200 | $11,846,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 207,568 | $11,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,906 | $11,806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,158 | $11,779,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,800 | $11,773,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 303,884 | $11,751,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 344,069 | $11,732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 216,413 | $11,712,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 932,039 | $11,697,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,124,800 | $11,687,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 134,923 | $11,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 262,300 | $11,607,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,300 | $11,557,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 324,500 | $11,555,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,100 | $11,535,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 95,200 | $11,529,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,600 | $11,494,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 465,751 | $11,481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,000 | $11,469,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 114,700 | $11,462,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 742,200 | $11,460,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 125,091 | $11,415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,200 | $11,373,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 209,619 | $11,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155,500 | $11,345,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 93,470 | $11,335,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 376,500 | $11,318,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,200 | $11,310,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 356,126 | $11,236,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 230,548 | $11,232,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130,818 | $11,224,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 311,500 | $11,220,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 232,215 | $11,202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205,300 | $11,181,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 377,624 | $11,151,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,477 | $11,144,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 99,700 | $11,135,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 210,439 | $11,132,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 426,529 | $11,094,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,296,300 | $11,091,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 555,700 | $11,081,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 166,134 | $11,064,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 141,600 | $11,036,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,000 | $11,031,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 207,000 | $11,025,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 84,040 | $11,022,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 209,146 | $10,980,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 122,300 | $10,964,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 240,500 | $10,933,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 484,800 | $10,927,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 211,299 | $10,926,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 484,163 | $10,923,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,900 | $10,895,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 416,360 | $10,892,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 78,761 | $10,877,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 51,185 | $10,846,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,144,723 | $10,838,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 851,414 | $10,751,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,200 | $10,743,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 211,900 | $10,721,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 230,600 | $10,716,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 90,500 | $10,651,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 412,118 | $10,649,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 395,800 | $10,623,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,800 | $10,606,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 235,894 | $10,575,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 552,216 | $10,570,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 493,558 | $10,513,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252,400 | $10,505,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 239,283 | $10,504,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 302,665 | $10,463,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 134,631 | $10,459,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,400 | $10,450,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 175,700 | $10,437,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 492,745 | $10,436,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 281,428 | $10,435,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 276,555 | $10,412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499,700 | $10,383,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 69,856 | $10,362,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 84,700 | $10,355,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 501,626 | $10,313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300,500 | $10,289,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 250,968 | $10,282,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,200 | $10,254,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 83,800 | $10,245,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,400 | $10,240,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 721,200 | $10,205,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 118,900 | $10,179,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 37,800 | $10,178,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,400 | $10,159,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 419,934 | $10,129,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 189,500 | $10,127,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,128,045 | $10,108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,335 | $10,070,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,800 | $10,055,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,387,500 | $10,051,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,293 | $10,031,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,700 | $10,016,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,000 | $10,014,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,831 | $10,012,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,523 | $9,993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 370,668 | $9,986,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 175,202 | $9,978,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,000 | $9,967,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,855 | $9,957,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 224,500 | $9,948,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 31,432 | $9,944,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,500 | $9,928,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,103,600 | $9,921,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,900 | $9,911,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,375,475 | $9,889,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 836,235 | $9,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,000 | $9,863,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 108,869 | $9,818,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 88,800 | $9,812,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,400 | $9,802,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 198,000 | $9,786,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,000 | $9,781,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 203,494 | $9,746,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 816,900 | $9,713,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 108,400 | $9,701,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 324,900 | $9,676,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 197,056 | $9,662,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,094,573 | $9,593,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,374,319 | $9,545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 277,030 | $9,524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,534 | $9,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,400 | $9,521,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 247,500 | $9,514,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 68,800 | $9,505,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 427,400 | $9,493,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 369,753 | $9,484,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 411,056 | $9,479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 185,107 | $9,419,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000,000 | $9,405,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,129 | $9,395,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 339,300 | $9,375,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,488 | $9,354,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254,500 | $9,338,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 207,742 | $9,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 274,400 | $9,330,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,100 | $9,323,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 63,542 | $9,224,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,697 | $9,185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 96,611 | $9,153,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,200 | $9,139,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 327,919 | $9,116,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 482,933 | $9,059,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,000 | $8,970,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 295,494 | $8,965,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 121,700 | $8,950,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 152,100 | $8,948,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,037 | $8,922,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 147,245 | $8,835,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,034,251 | $8,791,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,600 | $8,787,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 758,378 | $8,782,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,300 | $8,761,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,532 | $8,741,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 67,100 | $8,728,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 124,700 | $8,710,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,600 | $8,695,000 | thousands by filing date | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 184,207 | $8,687,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 133,173 | $8,674,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,381 | $8,627,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,260 | $8,598,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138,398 | $8,588,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,443 | $8,564,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 193,100 | $8,556,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,100 | $8,545,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,472 | $8,544,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 84,700 | $8,539,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 345,313 | $8,523,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 196,221 | $8,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,000 | $8,514,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 172,381 | $8,500,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 191,694 | $8,494,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,300 | $8,476,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,465 | $8,454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 218,400 | $8,445,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 152,222 | $8,435,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 157,592 | $8,422,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,300 | $8,374,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,250 | $8,350,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 108,156 | $8,345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 322,321 | $8,342,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 284,100 | $8,336,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 154,958 | $8,326,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,118,100 | $8,319,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 244,600 | $8,317,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 453,700 | $8,312,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 335,600 | $8,303,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 53,541 | $8,299,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,000 | $8,294,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 240,500 | $8,285,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,959 | $8,266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,100 | $8,264,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 138,955 | $8,245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,678 | $8,243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,735 | $8,236,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,100 | $8,228,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304,690 | $8,215,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 159,402 | $8,204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 103,932 | $8,202,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,976 | $8,196,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 988,600 | $8,195,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 375,486 | $8,189,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,200 | $8,170,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 171,401 | $8,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 302,600 | $8,158,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,000 | $8,149,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 91,600 | $8,144,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 688,030 | $8,133,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,273 | $8,132,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,100 | $8,108,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,006 | $8,107,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,388 | $8,099,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 151,965 | $8,072,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 168,600 | $8,061,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90,600 | $8,055,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 300,011 | $8,055,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 420,572 | $8,054,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 69,100 | $8,032,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 290,300 | $8,030,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225,283 | $8,023,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 224,668 | $8,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 548,300 | $8,000,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,600 | $7,983,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 189,100 | $7,963,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 34,600 | $7,958,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 304,729 | $7,938,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70,214 | $7,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,738 | $7,922,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134,500 | $7,902,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 156,666 | $7,901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,600 | $7,889,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 57,500 | $7,851,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 712,600 | $7,810,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,085,800 | $7,807,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,700 | $7,804,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 107,300 | $7,803,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 278,493 | $7,801,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,000 | $7,794,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,100 | $7,793,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 96,900 | $7,788,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 216,700 | $7,784,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,200 | $7,783,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,300 | $7,775,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 268,309 | $7,762,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,409,382 | $7,752,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 216,665 | $7,728,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 132,639 | $7,712,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,722 | $7,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,200 | $7,672,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 245,021 | $7,664,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 92,674 | $7,654,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,800 | $7,653,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 248,200 | $7,645,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 158,260 | $7,615,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,085 | $7,612,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,700 | $7,594,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 179,420 | $7,555,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 180,443 | $7,539,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 363,022 | $7,524,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 358,735 | $7,523,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 187,707 | $7,521,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,938 | $7,517,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 136,340 | $7,511,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 300,910 | $7,499,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 462,300 | $7,457,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 144,038 | $7,451,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218,160 | $7,440,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 35,100 | $7,424,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 297,040 | $7,394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,079,100 | $7,392,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,740 | $7,392,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,900 | $7,387,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 74,587 | $7,384,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 278,010 | $7,381,000 | thousands by filing date | |
| RH | 74967X103 | COM | 73,300 | $7,364,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 332,360 | $7,338,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,700 | $7,327,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,516,476 | $7,324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,802 | $7,314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,524 | $7,306,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,500 | $7,294,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 397,582 | $7,285,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 288,984 | $7,285,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 596,710 | $7,274,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,900 | $7,266,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,800 | $7,265,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,500 | $7,259,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 350,915 | $7,246,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 258,500 | $7,241,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 282,902 | $7,239,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 190,800 | $7,200,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 214,500 | $7,196,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,203 | $7,187,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 676,300 | $7,155,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,298,600 | $7,142,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167,786 | $7,125,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 393,000 | $7,113,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 360,004 | $7,099,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,357 | $7,092,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,259 | $7,064,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 146,216 | $7,049,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,500 | $7,048,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175,202 | $7,036,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 260,506 | $6,992,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,034,627 | $6,984,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 151,900 | $6,960,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 96,440 | $6,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 88,551 | $6,932,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 62,341 | $6,921,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 313,600 | $6,915,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 39,760 | $6,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 874,081 | $6,879,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 112,251 | $6,862,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 140,434 | $6,860,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 143,077 | $6,859,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 507,231 | $6,843,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142,249 | $6,841,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 281,600 | $6,789,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 287,269 | $6,785,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,543 | $6,782,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 127,434 | $6,763,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 225,300 | $6,748,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 136,404 | $6,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000013 | this filing | 2020-05-15 | acceptance time not in the bulk data set |