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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 97,707 | $2,051,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,792 | $2,045,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,100 | $2,044,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,893 | $2,040,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 44,469 | $2,040,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,086 | $2,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 86,753 | $2,036,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 431,968 | $2,035,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,300 | $2,034,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,318 | $2,032,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,569 | $2,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,499 | $2,023,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $2,022,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 59,653 | $2,015,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,700 | $2,012,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 89,773 | $2,007,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,352 | $2,005,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,900 | $2,005,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 80,700 | $2,003,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 97,320 | $2,002,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,300 | $1,996,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 322,700 | $1,994,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,397 | $1,987,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,997 | $1,986,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 79,941 | $1,986,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 87,011 | $1,984,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,500 | $1,980,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 31,422 | $1,980,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,045 | $1,977,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,300 | $1,977,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 232,317 | $1,977,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,700 | $1,976,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,100 | $1,976,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 128,920 | $1,973,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,939 | $1,969,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,206 | $1,969,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 116,724 | $1,969,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 906,996 | $1,968,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108,685 | $1,967,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,500 | $1,967,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 64,425 | $1,966,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,552 | $1,965,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,500 | $1,961,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 266,860 | $1,961,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,400 | $1,960,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,900 | $1,955,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,900 | $1,948,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 21,110 | $1,947,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,300 | $1,939,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 92,917 | $1,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,580 | $1,937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,800 | $1,935,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 58,900 | $1,935,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 91,820 | $1,935,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154,108 | $1,933,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 72,379 | $1,931,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,800 | $1,925,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 50,690 | $1,925,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 28,217 | $1,925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 78,173 | $1,924,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 159,200 | $1,923,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 76,972 | $1,922,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,300 | $1,921,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 30,500 | $1,919,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 101,100 | $1,919,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 52,491 | $1,916,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 19,700 | $1,915,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,300 | $1,914,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,246 | $1,911,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,665 | $1,910,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 111,773 | $1,909,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 147,900 | $1,906,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 19,979 | $1,906,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 105,820 | $1,905,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,758 | $1,904,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,020 | $1,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 42,436 | $1,893,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 118,500 | $1,891,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 376,910 | $1,888,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,100 | $1,883,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,100 | $1,878,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 62,359 | $1,874,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,613 | $1,874,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,999 | $1,873,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,414 | $1,870,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,299 | $1,869,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 91,630 | $1,869,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 68,709 | $1,868,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,833 | $1,867,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,605 | $1,865,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 62,600 | $1,864,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35,044 | $1,862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,142 | $1,859,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,832 | $1,856,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,100 | $1,855,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 89,098 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 53,345 | $1,852,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117,896 | $1,852,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,500 | $1,849,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,348 | $1,847,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 34,812 | $1,844,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,900 | $1,843,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,600 | $1,841,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,157 | $1,841,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $1,839,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,838,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 48,615 | $1,838,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,000 | $1,836,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 75,515 | $1,836,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,614 | $1,832,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,509 | $1,831,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,600 | $1,831,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 19,008 | $1,830,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 94,000 | $1,829,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,620 | $1,824,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,000 | $1,819,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 30,300 | $1,818,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 75,610 | $1,818,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,567 | $1,815,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 318,649 | $1,813,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,681 | $1,810,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,896 | $1,810,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,206 | $1,807,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,827 | $1,805,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 39,010 | $1,805,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 39,800 | $1,805,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 50,720 | $1,804,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,680 | $1,803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,600 | $1,802,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,900 | $1,801,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,100 | $1,801,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,700 | $1,800,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 88,600 | $1,800,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 105,984 | $1,796,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,089 | $1,795,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,444 | $1,789,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,591 | $1,785,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 186,568 | $1,782,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,421 | $1,782,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,800 | $1,782,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 74,900 | $1,778,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 47,175 | $1,776,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,400 | $1,775,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 96,810 | $1,775,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,700 | $1,774,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 190,483 | $1,773,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 360,950 | $1,772,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,500 | $1,772,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,900 | $1,767,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,859 | $1,766,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 19,081 | $1,765,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,917 | $1,761,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 159,280 | $1,760,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 119,038 | $1,759,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,500 | $1,759,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 22,976 | $1,756,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 283,978 | $1,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,719 | $1,741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 69,415 | $1,740,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,700 | $1,740,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,700 | $1,736,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,101 | $1,735,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 346,837 | $1,735,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,128 | $1,734,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,576 | $1,733,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,800 | $1,733,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 19,500 | $1,726,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,247 | $1,722,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 619,240 | $1,722,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,265 | $1,718,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,060 | $1,711,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,300 | $1,710,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 84,669 | $1,709,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 71,614 | $1,704,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,900 | $1,702,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,776 | $1,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 49,087 | $1,702,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,900 | $1,700,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 56,177 | $1,700,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 363,100 | $1,699,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 54,013 | $1,699,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 37,763 | $1,699,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,700 | $1,698,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 44,754 | $1,697,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,300 | $1,695,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 67,523 | $1,690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152,991 | $1,689,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,026 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,540 | $1,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,470 | $1,682,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 123,800 | $1,681,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 207,500 | $1,679,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 20,065 | $1,678,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 510,104 | $1,678,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,749 | $1,678,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 87,756 | $1,678,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,700 | $1,677,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 109,300 | $1,677,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,669 | $1,676,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $1,674,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,900 | $1,673,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 58,810 | $1,671,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,900 | $1,670,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 26,100 | $1,670,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,843 | $1,669,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,700 | $1,669,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 191,673 | $1,669,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,547 | $1,667,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 107,672 | $1,666,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,300 | $1,665,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,400 | $1,664,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,000 | $1,662,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,600 | $1,661,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,657,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,998 | $1,657,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,605 | $1,656,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $1,654,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,053 | $1,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 67,698 | $1,653,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,400 | $1,649,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 103,000 | $1,644,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,133 | $1,641,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $1,640,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 36,251 | $1,640,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,351 | $1,639,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,047 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,000 | $1,638,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 51,426 | $1,637,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 69,600 | $1,633,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,570 | $1,626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 239,100 | $1,626,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,900 | $1,625,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,939 | $1,625,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,610 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,904 | $1,622,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,500 | $1,622,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,369 | $1,621,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 54,913 | $1,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 37,735 | $1,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,564 | $1,616,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,791 | $1,615,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,320 | $1,611,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 45,861 | $1,611,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,702 | $1,609,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,900 | $1,609,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 78,722 | $1,607,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,700 | $1,599,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 118,180 | $1,598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,800 | $1,598,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,150 | $1,595,000 | thousands by filing date | call |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 24,574 | $1,595,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 83,115 | $1,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 120,823 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 62,012 | $1,589,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,098 | $1,586,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 122,200 | $1,583,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,400 | $1,577,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,150 | $1,574,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 37,158 | $1,574,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 63,009 | $1,573,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,900 | $1,572,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 318,136 | $1,572,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 58,158 | $1,570,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 173,812 | $1,569,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 194,496 | $1,567,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 110,083 | $1,566,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 50,930 | $1,566,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,000 | $1,565,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,700 | $1,565,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,697 | $1,562,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,079 | $1,562,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 390,500 | $1,562,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,365 | $1,558,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,917 | $1,558,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,558,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 71,500 | $1,557,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 71,800 | $1,557,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 21,255 | $1,556,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,800 | $1,555,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 66,397 | $1,555,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 78,593 | $1,555,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,561 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,700 | $1,554,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 350,407 | $1,553,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,092 | $1,552,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,000 | $1,548,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,687 | $1,545,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,395 | $1,545,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 75,379 | $1,545,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 62,990 | $1,545,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,394 | $1,542,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,900 | $1,541,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 106,746 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,500 | $1,539,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,500 | $1,539,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,215 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,900 | $1,537,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 51,500 | $1,537,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 36,820 | $1,535,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,829 | $1,534,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,558 | $1,532,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,285 | $1,531,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 48,467 | $1,531,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,000 | $1,529,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 89,646 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 51,708 | $1,528,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,800 | $1,526,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68,451 | $1,526,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 50,400 | $1,525,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,000 | $1,524,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,200 | $1,523,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,600 | $1,523,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 34,291 | $1,523,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51,090 | $1,522,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 76,078 | $1,522,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 125,900 | $1,517,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,300 | $1,515,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 38,129 | $1,514,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103,659 | $1,512,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,800 | $1,511,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 220,600 | $1,511,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 134,511 | $1,508,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 142,001 | $1,508,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 55,693 | $1,508,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,800 | $1,504,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 90,938 | $1,504,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,900 | $1,503,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,671 | $1,501,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,600 | $1,500,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,800 | $1,500,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 124,013 | $1,498,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 184,677 | $1,494,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96,600 | $1,490,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,368 | $1,489,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,600 | $1,486,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,340 | $1,484,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 140,300 | $1,484,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,259 | $1,483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,100 | $1,483,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 316,907 | $1,483,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 36,040 | $1,481,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 74,159 | $1,481,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,800 | $1,479,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,477 | $1,477,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 37,089 | $1,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 31,695 | $1,475,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 379,398 | $1,470,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,256 | $1,470,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 101,712 | $1,470,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 134,652 | $1,466,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,407 | $1,466,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,868 | $1,466,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,351 | $1,465,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 72,327 | $1,463,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,166 | $1,459,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,100 | $1,458,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,100 | $1,456,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 95,416 | $1,456,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,100 | $1,453,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,112 | $1,453,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 193,258 | $1,453,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,561 | $1,450,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 96,100 | $1,448,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 35,814 | $1,445,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,006 | $1,443,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $1,442,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,200 | $1,441,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 158,600 | $1,439,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 58,203 | $1,439,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,400 | $1,437,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,595 | $1,436,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,100 | $1,435,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,000 | $1,434,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,600 | $1,434,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,417 | $1,433,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 57,944 | $1,431,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,400 | $1,429,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,100 | $1,428,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 159,500 | $1,428,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 84,446 | $1,428,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,100 | $1,427,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,100 | $1,426,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,400 | $1,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 37,958 | $1,422,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,800 | $1,421,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 308,722 | $1,420,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,605 | $1,420,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 36,085 | $1,419,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,765 | $1,416,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,400 | $1,416,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 56,659 | $1,415,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 43,195 | $1,414,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 47,497 | $1,414,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,900 | $1,413,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,503 | $1,413,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 117,572 | $1,412,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 51,148 | $1,412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,944 | $1,411,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,184 | $1,410,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 47,812 | $1,410,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 25,294 | $1,408,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63,709 | $1,405,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 64,944 | $1,405,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,671 | $1,402,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,180 | $1,397,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 96,896 | $1,397,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 502,200 | $1,396,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,364 | $1,394,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,594 | $1,393,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,800 | $1,392,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,000 | $1,391,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 21,067 | $1,391,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 81,883 | $1,391,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 58,497 | $1,389,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,993 | $1,388,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,500 | $1,387,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 331,900 | $1,387,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 160,800 | $1,386,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 6,096 | $1,386,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 513,108 | $1,385,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 95,053 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,968 | $1,384,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,371 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,165 | $1,382,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,609 | $1,382,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,625 | $1,382,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 54,089 | $1,382,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,737 | $1,380,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42,190 | $1,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 60,184 | $1,375,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 84,441 | $1,373,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,444 | $1,371,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 47,242 | $1,371,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 240,700 | $1,370,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,077 | $1,367,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 120,095 | $1,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 42,999 | $1,367,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679682 | NT LKD 39 | 33,990 | $1,365,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,842 | $1,362,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,100 | $1,360,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 117,200 | $1,360,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 28,300 | $1,359,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 39,773 | $1,357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,482 | $1,355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,718 | $1,355,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 126,376 | $1,354,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 65,790 | $1,353,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 262,005 | $1,352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 73,833 | $1,352,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,700 | $1,350,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,700 | $1,349,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,810 | $1,349,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,684 | $1,349,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 29,709 | $1,347,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 112,650 | $1,345,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,800 | $1,344,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 58,766 | $1,344,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 126,849 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 59,799 | $1,342,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 44,300 | $1,341,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 83,242 | $1,339,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,475 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,200 | $1,338,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 21,325 | $1,337,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,264 | $1,336,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 29,379 | $1,336,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 83,819 | $1,332,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,859 | $1,327,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,900 | $1,326,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 326,292 | $1,325,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,038 | $1,325,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 141,226 | $1,325,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,100 | $1,324,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,980 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 25,867 | $1,322,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 93,909 | $1,321,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 53,905 | $1,321,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,737 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,768 | $1,320,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,700 | $1,320,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53,212 | $1,317,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,876 | $1,314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34,383 | $1,314,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 177,915 | $1,313,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,100 | $1,313,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 214,900 | $1,312,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 23,210 | $1,312,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 357,555 | $1,309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,875 | $1,309,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 77,782 | $1,309,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 55,675 | $1,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,800 | $1,308,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,056 | $1,306,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,000 | $1,305,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 265,500 | $1,304,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 57,384 | $1,303,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,000 | $1,300,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 57,847 | $1,300,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 38,902 | $1,300,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,465 | $1,299,000 | 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 |