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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 256,545 | $6,732,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 91,140 | $6,703,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 291,962 | $6,689,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 19,907 | $6,672,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 166,626 | $6,635,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 120,000 | $6,611,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 60,706 | $6,605,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 307,500 | $6,605,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 120,501 | $6,602,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 92,857 | $6,598,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,600 | $6,593,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 116,500 | $6,567,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 111,329 | $6,541,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 140,849 | $6,541,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 110,160 | $6,481,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 181,300 | $6,467,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 275,500 | $6,452,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 399,200 | $6,439,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 45,500 | $6,417,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 131,486 | $6,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 145,384 | $6,393,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 260,905 | $6,384,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 278,047 | $6,367,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 290,804 | $6,358,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 154,780 | $6,326,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,639 | $6,272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 405,300 | $6,257,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 286,574 | $6,213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,400 | $6,212,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 29,300 | $6,209,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151,987 | $6,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,900 | $6,142,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,561 | $6,139,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69,900 | $6,131,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 261,194 | $6,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,153 | $6,124,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,500 | $6,107,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 602,744 | $6,064,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 118,050 | $6,064,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 241,821 | $6,046,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,651 | $6,044,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,337 | $6,039,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 196,500 | $6,007,000 | thousands by filing date | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 271,499 | $5,995,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,900 | $5,989,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,554 | $5,970,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,826 | $5,968,000 | thousands by filing date | |
| RH | 74967X103 | COM | 59,400 | $5,968,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 200,939 | $5,960,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 123,322 | $5,947,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 262,700 | $5,945,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 36,400 | $5,943,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 880,685 | $5,936,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 189,909 | $5,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,608 | $5,920,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 252,359 | $5,915,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 252,200 | $5,914,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 68,700 | $5,912,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,100 | $5,909,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 936,300 | $5,908,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 70,400 | $5,907,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 379,983 | $5,905,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,062 | $5,899,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 285,400 | $5,862,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,700 | $5,858,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 179,396 | $5,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 175,526 | $5,852,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 705,200 | $5,846,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 191,399 | $5,840,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 366,127 | $5,836,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 266,563 | $5,825,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245,800 | $5,805,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,700 | $5,801,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 401,949 | $5,800,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 846,200 | $5,796,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 61,032 | $5,795,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 215,892 | $5,795,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,400 | $5,793,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 33,453 | $5,784,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 123,697 | $5,761,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,117,141 | $5,753,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83,500 | $5,721,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 220,091 | $5,720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,400 | $5,703,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 139,834 | $5,697,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,300 | $5,695,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 111,076 | $5,693,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 519,300 | $5,692,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,698 | $5,680,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 142,683 | $5,667,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 115,103 | $5,651,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 46,751 | $5,636,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111,975 | $5,635,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,979 | $5,629,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 205,539 | $5,626,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85,100 | $5,620,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226,593 | $5,615,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,200 | $5,609,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,000 | $5,606,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 74,415 | $5,602,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,300 | $5,598,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 117,065 | $5,597,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 390,562 | $5,597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,800 | $5,592,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 163,585 | $5,586,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,100 | $5,581,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,900 | $5,579,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 147,657 | $5,543,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,304 | $5,541,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,400 | $5,535,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 806,986 | $5,528,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,500 | $5,523,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 52,943 | $5,522,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 257,962 | $5,510,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,400 | $5,509,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 462,517 | $5,499,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,200 | $5,494,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 67,893 | $5,491,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 52,600 | $5,486,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 244,859 | $5,475,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 431,900 | $5,464,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 167,649 | $5,463,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,900 | $5,450,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 106,372 | $5,450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,900 | $5,443,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 60,300 | $5,438,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 115,203 | $5,438,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,348,900 | $5,423,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 74,100 | $5,406,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 601,500 | $5,401,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 477,971 | $5,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 174,075 | $5,379,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,200 | $5,377,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 48,509 | $5,361,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,185,839 | $5,348,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 441,527 | $5,334,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,800 | $5,332,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 91,780 | $5,320,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,318 | $5,318,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 215,506 | $5,314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,400 | $5,313,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90,364 | $5,312,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 222,200 | $5,306,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 43,800 | $5,304,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 133,398 | $5,296,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,167,801 | $5,290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 104,559 | $5,288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110,500 | $5,283,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 21,217 | $5,273,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 106,843 | $5,261,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 226,900 | $5,260,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 578,000 | $5,254,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 41,600 | $5,251,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,086,000 | $5,245,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,500 | $5,240,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 414,000 | $5,237,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 761,200 | $5,237,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 94,727 | $5,228,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 433,800 | $5,227,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,814 | $5,223,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,667 | $5,210,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,609 | $5,186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,800 | $5,182,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,573 | $5,160,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,700 | $5,155,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,052 | $5,145,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 206,573 | $5,144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,719 | $5,143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85,008 | $5,126,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89,669 | $5,119,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 182,471 | $5,111,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 74,453 | $5,101,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 153,000 | $5,095,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,085 | $5,088,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 86,447 | $5,069,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,800 | $5,046,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 38,700 | $5,040,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,370 | $5,027,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 739,100 | $5,026,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 170,600 | $5,024,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 288,891 | $5,021,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 454,700 | $5,011,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,875 | $4,997,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 450,700 | $4,976,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 131,040 | $4,976,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,052 | $4,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 121,437 | $4,939,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 155,310 | $4,934,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 220,000 | $4,926,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,100 | $4,918,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 228,360 | $4,910,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,400 | $4,904,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,260 | $4,904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 239,600 | $4,902,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,011 | $4,901,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,300 | $4,899,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 184,848 | $4,895,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 202,273 | $4,895,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,400 | $4,889,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 40,873 | $4,882,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 132,568 | $4,880,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,609 | $4,879,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,200 | $4,869,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,349 | $4,862,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,100 | $4,857,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,212,721 | $4,851,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,960 | $4,851,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 115,890 | $4,846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 55,187 | $4,841,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,388 | $4,832,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 201,451 | $4,831,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 58,074 | $4,821,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 158,600 | $4,812,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148,700 | $4,802,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 189,153 | $4,799,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,500 | $4,780,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 15,200 | $4,773,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,500 | $4,771,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 161,519 | $4,767,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 6,608 | $4,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,144 | $4,750,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 274,693 | $4,741,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 79,784 | $4,739,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,609 | $4,736,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,900 | $4,733,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 204,000 | $4,729,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,489 | $4,726,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,600 | $4,721,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,400 | $4,695,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 68,500 | $4,695,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 76,900 | $4,680,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 169,058 | $4,671,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124,500 | $4,668,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,800 | $4,657,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 93,392 | $4,655,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 172,161 | $4,655,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,593 | $4,647,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,083 | $4,646,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,300 | $4,640,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 175,695 | $4,635,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 222,896 | $4,630,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,200 | $4,629,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,700 | $4,623,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,400 | $4,622,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 101,645 | $4,622,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 106,793 | $4,615,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 232,807 | $4,612,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 308,800 | $4,604,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 141,000 | $4,588,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 257,700 | $4,587,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 253,300 | $4,585,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 995,900 | $4,581,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59,500 | $4,574,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 223,964 | $4,571,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 220,736 | $4,569,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 676,500 | $4,566,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 190,692 | $4,554,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 186,843 | $4,550,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 168,290 | $4,546,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,725 | $4,530,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 321,388 | $4,523,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 465,206 | $4,518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,728 | $4,493,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,232 | $4,493,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 206,300 | $4,491,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 122,610 | $4,488,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,715 | $4,488,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,365 | $4,471,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,500 | $4,469,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 157,517 | $4,466,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,906 | $4,465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 175,791 | $4,465,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227,899 | $4,451,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 374,300 | $4,450,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,214 | $4,428,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 194,260 | $4,417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,994 | $4,390,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 529,559 | $4,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 91,291 | $4,371,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 89,550 | $4,369,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,900 | $4,358,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,300 | $4,349,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 368,600 | $4,349,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 144,925 | $4,349,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,335 | $4,339,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 109,046 | $4,332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,700 | $4,331,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40,687 | $4,321,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,700 | $4,317,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,000 | $4,312,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,100 | $4,304,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 266,740 | $4,302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,841 | $4,293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,765 | $4,293,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190,484 | $4,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 133,007 | $4,289,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,726 | $4,273,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 95,834 | $4,269,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,500 | $4,262,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 69,193 | $4,259,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 109,809 | $4,255,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 62,621 | $4,252,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 156,260 | $4,249,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,600 | $4,244,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $4,239,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 70,600 | $4,236,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 180,060 | $4,231,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 67,100 | $4,222,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 34,496 | $4,217,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,900 | $4,213,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,300 | $4,212,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 64,624 | $4,209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,000 | $4,207,000 | thousands by filing date | call |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 189,686 | $4,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,301 | $4,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 155,927 | $4,204,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 201,700 | $4,199,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 84,753 | $4,197,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,000 | $4,193,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,600 | $4,192,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 168,944 | $4,188,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,889 | $4,186,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,400 | $4,179,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 571,770 | $4,174,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,520 | $4,170,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 89,481 | $4,170,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 505,638 | $4,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 208,786 | $4,128,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 114,166 | $4,126,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,800 | $4,123,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 366,494 | $4,123,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 175,354 | $4,117,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 211,500 | $4,116,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 37,200 | $4,111,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 651,074 | $4,109,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,200 | $4,104,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 181,800 | $4,098,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 123,463 | $4,094,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,100 | $4,092,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 292,100 | $4,092,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 92,381 | $4,090,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 135,596 | $4,084,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,300 | $4,083,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,515 | $4,083,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,822 | $4,080,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 148,157 | $4,079,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,376 | $4,073,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 470,611 | $4,056,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,652 | $4,051,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 254,000 | $4,049,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 127,100 | $4,047,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,856,098 | $4,046,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 161,716 | $4,041,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 280,100 | $4,033,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 78,459 | $4,024,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 955,500 | $4,023,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,100 | $4,022,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $4,015,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 29,300 | $4,001,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 274,600 | $4,001,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 997,500 | $3,990,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 132,600 | $3,986,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 45,973 | $3,984,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 186,592 | $3,984,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,962 | $3,980,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,200 | $3,977,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 17,500 | $3,973,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 17,267 | $3,971,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 80,745 | $3,970,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,600 | $3,967,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 74,400 | $3,963,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 157,295 | $3,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,913 | $3,952,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,532 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 170,680 | $3,939,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,835 | $3,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 253,564 | $3,912,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 178,400 | $3,891,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,550 | $3,876,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,769 | $3,872,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,628 | $3,870,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,010 | $3,861,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 243,580 | $3,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 167,710 | $3,851,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,100 | $3,850,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 73,980 | $3,847,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,589 | $3,841,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 166,698 | $3,841,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,000 | $3,837,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,100 | $3,832,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,400 | $3,826,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222,375 | $3,822,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 150,260 | $3,816,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,044 | $3,803,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,500 | $3,801,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 312,015 | $3,800,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,200 | $3,798,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66,300 | $3,796,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,544 | $3,789,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,911 | $3,787,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,300 | $3,787,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,981 | $3,773,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,900 | $3,771,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 44,535 | $3,764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,303 | $3,757,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,400 | $3,756,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 180,754 | $3,756,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 242,911 | $3,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 101,863 | $3,739,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 199,000 | $3,739,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 405,694 | $3,737,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 132,712 | $3,736,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 587,400 | $3,736,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 165,500 | $3,730,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 74,600 | $3,729,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,500 | $3,724,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 231,400 | $3,723,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,400 | $3,717,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 54,689 | $3,709,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102,800 | $3,703,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 24,569 | $3,697,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,900 | $3,682,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 65,306 | $3,682,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 107,488 | $3,680,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 195,682 | $3,677,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 171,100 | $3,675,000 | thousands by filing date | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 83,631 | $3,672,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,500 | $3,668,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 154,330 | $3,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,852 | $3,661,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,900 | $3,660,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,300 | $3,658,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,701 | $3,657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,800 | $3,657,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,400 | $3,655,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,600 | $3,648,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,100 | $3,648,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,321 | $3,646,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 87,200 | $3,643,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 269,453 | $3,637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 173,790 | $3,636,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 154,900 | $3,628,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,700 | $3,628,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,500 | $3,625,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 154,300 | $3,622,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 241,000 | $3,615,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 138,701 | $3,609,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 149,300 | $3,601,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 130,639 | $3,593,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,900 | $3,582,000 | thousands by filing date | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 137,070 | $3,579,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,500 | $3,568,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152,273 | $3,566,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,967 | $3,566,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 208,800 | $3,566,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,500 | $3,565,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,296 | $3,563,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,400 | $3,556,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 247,486 | $3,552,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 128,125 | $3,551,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,230 | $3,545,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,953 | $3,545,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 135,351 | $3,542,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,078 | $3,531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,283 | $3,528,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,090 | $3,523,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 260,800 | $3,518,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 182,816 | $3,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 115,818 | $3,506,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 211,700 | $3,504,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 202,900 | $3,502,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 147,653 | $3,501,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,300 | $3,496,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 43,378 | $3,486,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 106,617 | $3,484,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 210,363 | $3,482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101,000 | $3,479,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 24,100 | $3,476,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,400 | $3,472,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 133,556 | $3,467,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,659 | $3,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 120,930 | $3,457,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 169,154 | $3,456,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,600 | $3,453,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 124,614 | $3,451,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,070 | $3,448,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 239,400 | $3,447,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 207,200 | $3,446,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 29,600 | $3,445,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 30,800 | $3,440,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 122,106 | $3,438,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 25,257 | $3,435,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,100 | $3,432,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 353,200 | $3,430,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 34,265 | $3,426,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 68,492 | $3,424,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,808 | $3,419,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 105,680 | $3,412,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,223 | $3,406,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 96,215 | $3,396,000 | 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 |