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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,900 | $3,393,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 152,729 | $3,393,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,000 | $3,388,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 74,787 | $3,386,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 131,071 | $3,383,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 163,472 | $3,381,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,162 | $3,380,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,438 | $3,376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,300 | $3,374,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,200 | $3,373,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 226,117 | $3,372,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,212 | $3,364,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 155,560 | $3,363,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,922 | $3,355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $3,354,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 133,558 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 144,354 | $3,350,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,952 | $3,347,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,681 | $3,346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 407,090 | $3,342,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,900 | $3,340,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 164,133 | $3,335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,500 | $3,333,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,683 | $3,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 167,702 | $3,326,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 89,220 | $3,325,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,816 | $3,321,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,300 | $3,316,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,900 | $3,311,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 186,000 | $3,311,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,100 | $3,310,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 65,486 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 143,166 | $3,307,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89,800 | $3,306,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 222,400 | $3,303,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,662 | $3,301,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,200 | $3,299,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,800 | $3,297,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,585 | $3,290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,200 | $3,289,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,400 | $3,288,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 114,528 | $3,287,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,025 | $3,285,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,800 | $3,284,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,600 | $3,284,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 19,634 | $3,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 68,019 | $3,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,900 | $3,267,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150,297 | $3,263,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 195,490 | $3,261,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 145,914 | $3,251,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 427,499 | $3,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 336,209 | $3,234,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,959 | $3,233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,300 | $3,223,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 304,300 | $3,219,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 37,543 | $3,214,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,900 | $3,214,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 104,800 | $3,204,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 473,300 | $3,195,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,532 | $3,192,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 84,600 | $3,192,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 57,922 | $3,189,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 137,769 | $3,189,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 568,133 | $3,187,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,129 | $3,185,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,893 | $3,184,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,400 | $3,183,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 33,478 | $3,181,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,500 | $3,180,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 141,184 | $3,179,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 461,947 | $3,178,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,897 | $3,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,322 | $3,173,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,600 | $3,172,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 42,300 | $3,171,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95,600 | $3,152,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 211,400 | $3,152,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,800 | $3,151,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,250 | $3,149,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,600 | $3,146,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 32,300 | $3,140,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 198,700 | $3,139,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 178,316 | $3,137,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,600 | $3,132,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,700 | $3,117,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 202,900 | $3,112,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,626 | $3,111,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 340,000 | $3,111,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 48,073 | $3,108,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,415 | $3,102,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 91,400 | $3,102,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,925 | $3,098,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 170,453 | $3,090,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,700 | $3,084,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,800 | $3,082,000 | thousands by filing date | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 41,032 | $3,082,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,400 | $3,081,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,929 | $3,080,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,000 | $3,068,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 210,500 | $3,068,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 30,600 | $3,059,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 66,679 | $3,055,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 340,904 | $3,051,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,500 | $3,049,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 126,240 | $3,049,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,578 | $3,046,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 129,275 | $3,044,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,385 | $3,042,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 158,759 | $3,040,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 99,700 | $3,036,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,000 | $3,032,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,000 | $3,031,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 60,608 | $3,030,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 101,200 | $3,029,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,927 | $3,029,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,954 | $3,024,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,198 | $3,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,390 | $3,022,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,649 | $3,020,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 66,774 | $3,010,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,295 | $3,004,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 216,100 | $3,004,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 14,200 | $3,003,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,576 | $3,001,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,329 | $3,001,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,490 | $2,992,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 208,400 | $2,986,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 9,505 | $2,985,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 170,212 | $2,982,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 332,800 | $2,979,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,460 | $2,968,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,800 | $2,967,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,000 | $2,961,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,900 | $2,958,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,142 | $2,948,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,900 | $2,943,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 30,539 | $2,941,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,001 | $2,940,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,500 | $2,937,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 59,496 | $2,930,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,100 | $2,926,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 134,780 | $2,923,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,650 | $2,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 65,184 | $2,914,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,563 | $2,911,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75,477 | $2,901,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 88,810 | $2,900,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,428 | $2,899,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,000 | $2,894,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59,714 | $2,894,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 67,329 | $2,887,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 53,260 | $2,886,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,959 | $2,885,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 70,700 | $2,880,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 111,375 | $2,878,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 186,095 | $2,874,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,400 | $2,873,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 140,018 | $2,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 122,424 | $2,872,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 141,120 | $2,871,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,400 | $2,868,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,912 | $2,861,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 116,605 | $2,859,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,200 | $2,858,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 74,441 | $2,856,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 68,373 | $2,854,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 459,000 | $2,837,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 712,504 | $2,836,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,584 | $2,832,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 130,640 | $2,826,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,546 | $2,825,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 130,200 | $2,824,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 97,348 | $2,824,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,640 | $2,822,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,517 | $2,821,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 68,486 | $2,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 156,321 | $2,817,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 170,200 | $2,817,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,500 | $2,814,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,050 | $2,808,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,700 | $2,807,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,250 | $2,800,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,900 | $2,799,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 45,100 | $2,797,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 57,300 | $2,793,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 152,300 | $2,790,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,611 | $2,790,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 294,800 | $2,789,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,300 | $2,786,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 65,417 | $2,782,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,246 | $2,778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,653 | $2,778,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,000 | $2,772,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 29,900 | $2,768,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,700 | $2,767,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 82,100 | $2,760,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 220,000 | $2,759,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 47,118 | $2,757,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 185,173 | $2,755,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,300 | $2,755,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 43,700 | $2,753,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 95,300 | $2,752,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 181,584 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29,051 | $2,748,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,300 | $2,743,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 27,200 | $2,742,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 21,700 | $2,739,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 83,700 | $2,731,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 25,600 | $2,730,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 71,300 | $2,724,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 92,512 | $2,714,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 130,708 | $2,713,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,059 | $2,712,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63,297 | $2,712,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,400 | $2,703,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 184,505 | $2,694,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 70,385 | $2,692,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,500 | $2,685,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 47,100 | $2,685,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 19,336 | $2,682,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,300 | $2,682,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 232,163 | $2,679,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 69,600 | $2,675,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 359,300 | $2,673,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 35,800 | $2,671,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,200 | $2,668,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 15,400 | $2,668,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,151 | $2,666,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,020 | $2,662,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,209 | $2,658,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 105,714 | $2,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,900 | $2,653,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,324 | $2,652,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,600 | $2,647,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 37,866 | $2,645,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,395 | $2,643,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,700 | $2,643,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,703 | $2,641,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 268,354 | $2,641,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,600 | $2,636,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,100 | $2,635,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 137,700 | $2,633,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,767 | $2,631,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,307,774 | $2,629,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 68,864 | $2,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,355 | $2,625,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,300 | $2,617,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,627 | $2,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,106 | $2,614,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,310 | $2,607,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 22,400 | $2,607,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,457 | $2,606,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,922 | $2,604,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 275,044 | $2,602,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121,572 | $2,598,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,250 | $2,597,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,600 | $2,597,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44,782 | $2,596,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 146,464 | $2,594,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 140,036 | $2,593,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,400 | $2,591,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 89,083 | $2,587,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,200 | $2,578,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 75,739 | $2,575,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,467 | $2,573,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 166,875 | $2,572,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,861 | $2,569,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 52,834 | $2,568,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 198,085 | $2,565,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,573 | $2,562,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 117,468 | $2,562,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 103,275 | $2,561,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 104,153 | $2,561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 556,000 | $2,558,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,000 | $2,554,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,400 | $2,549,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 294,330 | $2,546,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $2,536,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 922,260 | $2,536,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 911,800 | $2,535,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 51,116 | $2,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,900 | $2,534,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,100 | $2,526,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 55,200 | $2,519,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,452 | $2,515,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,785 | $2,514,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 50,600 | $2,509,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 94,885 | $2,507,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,880 | $2,506,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 173,600 | $2,505,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 45,400 | $2,501,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 125,000 | $2,496,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 160,600 | $2,496,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 52,164 | $2,496,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 81,907 | $2,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 176,652 | $2,493,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,547 | $2,492,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 101,700 | $2,489,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 126,802 | $2,488,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,700 | $2,485,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 69,443 | $2,484,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,273 | $2,483,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100,228 | $2,483,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 106,374 | $2,481,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,900 | $2,479,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,500 | $2,464,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,200 | $2,462,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 93,258 | $2,461,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,700 | $2,460,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,380 | $2,453,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,395 | $2,451,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 159,194 | $2,449,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 145,769 | $2,449,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91,793 | $2,448,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,000 | $2,447,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 30,300 | $2,443,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 50,100 | $2,442,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,300 | $2,442,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,800 | $2,440,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 206,288 | $2,440,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 43,153 | $2,440,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,662 | $2,431,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,600 | $2,428,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 104,051 | $2,428,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 693,000 | $2,426,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 90,400 | $2,425,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 107,263 | $2,418,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,696 | $2,415,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,016 | $2,415,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 393,724 | $2,413,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,600 | $2,413,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,933 | $2,411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,400 | $2,411,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,800 | $2,406,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,721 | $2,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 38,001 | $2,398,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 360,000 | $2,398,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 109,700 | $2,397,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 211,086 | $2,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 42,306 | $2,395,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,900 | $2,394,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,900 | $2,394,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 29,453 | $2,391,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,342 | $2,391,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 256,965 | $2,390,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,912 | $2,386,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,077 | $2,386,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,266 | $2,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 93,028 | $2,382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 136,906 | $2,378,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 55,812 | $2,378,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,278 | $2,377,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 112,061 | $2,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 50,915 | $2,376,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 235,700 | $2,371,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,873 | $2,370,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,800 | $2,363,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 44,521 | $2,358,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,511 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 99,717 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 48,912 | $2,354,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,200 | $2,352,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,900 | $2,347,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 307,900 | $2,346,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,846 | $2,345,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,182 | $2,344,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257,686 | $2,343,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 34,698 | $2,342,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,276 | $2,341,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 265,249 | $2,339,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 87,888 | $2,335,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,323 | $2,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 48,793 | $2,324,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,900 | $2,322,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 127,120 | $2,321,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,762 | $2,320,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100,003 | $2,320,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,974 | $2,317,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,400 | $2,304,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 37,786 | $2,300,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,600 | $2,296,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 99,251 | $2,295,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 19,665 | $2,289,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,700 | $2,288,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 664,800 | $2,287,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 38,045 | $2,285,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 92,723 | $2,284,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 189,100 | $2,284,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 78,060 | $2,282,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,707 | $2,280,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,000 | $2,279,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 19,602 | $2,279,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,700 | $2,275,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 138,495 | $2,271,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 640,953 | $2,269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,200 | $2,264,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,500 | $2,263,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 56,800 | $2,261,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 42,000 | $2,261,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,361 | $2,260,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 206,892 | $2,255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,100 | $2,252,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,276 | $2,252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,472 | $2,251,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,400 | $2,250,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 78,807 | $2,248,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 107,344 | $2,244,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,750 | $2,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y741 | YIELD ENHND FD | 85,971 | $2,243,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,724 | $2,242,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,500 | $2,234,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 78,300 | $2,234,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,899 | $2,231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,066 | $2,230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,425 | $2,229,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,245 | $2,228,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,909 | $2,226,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,673 | $2,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,828 | $2,224,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,535 | $2,220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75,484 | $2,218,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,958 | $2,214,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,800 | $2,211,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,100 | $2,210,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,414 | $2,206,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 283,238 | $2,204,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,384,936 | $2,202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 37,000 | $2,198,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 15,600 | $2,197,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,207 | $2,196,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,317 | $2,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 93,590 | $2,194,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,800 | $2,190,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 51,900 | $2,186,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 110,617 | $2,185,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 206,200 | $2,182,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 37,841 | $2,172,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,801 | $2,171,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,241 | $2,169,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 66,996 | $2,169,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 44,813 | $2,168,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,800 | $2,166,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 124,600 | $2,163,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,900 | $2,158,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,100 | $2,156,000 | thousands by filing date | call |
| PACIFIC GLOBAL ETF TR | 69434K205 | FOCUSD HI YLD | 99,770 | $2,156,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 129,200 | $2,155,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,600 | $2,153,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 47,000 | $2,145,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,879 | $2,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,153 | $2,142,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 89,405 | $2,141,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 86,544 | $2,138,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,951 | $2,135,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,200 | $2,132,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 292,263 | $2,131,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,028 | $2,128,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,300 | $2,128,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 21,888 | $2,128,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 62,500 | $2,127,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,308 | $2,126,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 230,700 | $2,125,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 72,100 | $2,123,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,240 | $2,120,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,312 | $2,116,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,054 | $2,116,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279,704 | $2,115,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,900 | $2,111,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 23,696 | $2,110,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,400 | $2,100,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,955 | $2,097,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,343 | $2,095,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 51,400 | $2,094,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 130,324 | $2,093,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,200 | $2,092,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,202 | $2,091,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $2,088,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 43,506 | $2,086,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,100 | $2,086,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,975 | $2,083,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 169,772 | $2,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 37,160 | $2,081,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,598 | $2,079,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 41,900 | $2,077,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 117,023 | $2,076,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,100 | $2,074,000 | thousands by filing date | put |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 95,317 | $2,073,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,294 | $2,071,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 56,651 | $2,070,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,000 | $2,070,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 22,138 | $2,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,967 | $2,065,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 323,176 | $2,065,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,879 | $2,062,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,200 | $2,062,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 177,380 | $2,058,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 48,000 | $2,057,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 50,300 | $2,057,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 38,531 | $2,053,000 | 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 |