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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 223,240 | $1,299,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 56,761 | $1,299,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,700 | $1,298,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 42,616 | $1,296,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 102,000 | $1,295,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 18,000 | $1,295,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,197 | $1,295,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 250,473 | $1,295,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,235 | $1,293,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,339 | $1,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,500 | $1,290,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,153 | $1,289,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,939 | $1,288,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 499 | $1,282,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,000 | $1,282,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,944 | $1,281,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 39,088 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,600 | $1,280,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,475 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 57,560 | $1,275,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,800 | $1,274,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,966 | $1,274,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,600 | $1,269,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 51,586 | $1,269,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,400 | $1,268,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,000 | $1,267,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 39,853 | $1,265,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 160,800 | $1,265,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,841 | $1,263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,523 | $1,262,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,025 | $1,260,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,961 | $1,257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 19,298 | $1,257,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,279 | $1,255,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,800 | $1,255,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,523 | $1,255,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,900 | $1,254,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 79,300 | $1,253,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,300 | $1,252,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 56,418 | $1,252,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,700 | $1,250,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,802 | $1,248,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,704 | $1,243,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,900 | $1,238,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 106,817 | $1,235,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,597 | $1,233,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,000 | $1,232,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 55,191 | $1,231,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 245,485 | $1,230,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99,831 | $1,229,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,095 | $1,229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,700 | $1,229,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 34,933 | $1,228,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,300 | $1,226,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,364 | $1,225,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,835 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 38,951 | $1,224,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 74,383 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,000 | $1,223,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 355,116 | $1,222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31,602 | $1,221,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 209,800 | $1,221,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 24,100 | $1,221,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,155 | $1,220,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,083 | $1,220,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,852 | $1,216,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,545 | $1,215,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,804 | $1,214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,600 | $1,212,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 48,362 | $1,212,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 126,123 | $1,212,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,897 | $1,209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,229 | $1,207,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,377 | $1,205,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $1,204,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,762 | $1,204,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 76,598 | $1,204,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,213 | $1,202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,400 | $1,202,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 59,417 | $1,202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,200 | $1,201,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 303,900 | $1,200,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,745 | $1,199,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,628 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 98,597 | $1,195,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 373,836 | $1,195,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,987 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 48,827 | $1,194,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 33,689 | $1,191,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,820 | $1,190,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 78,895 | $1,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 55,061 | $1,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,770 | $1,189,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,292 | $1,187,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 287,218 | $1,186,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,942 | $1,185,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,500 | $1,185,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 44,820 | $1,184,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,391 | $1,183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 101,800 | $1,181,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 75,682 | $1,180,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,547 | $1,180,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,899 | $1,179,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 50,767 | $1,178,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,513 | $1,177,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 43,798 | $1,177,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 251,900 | $1,176,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,138 | $1,176,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,100 | $1,174,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 25,698 | $1,173,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 68,699 | $1,173,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 737,900 | $1,173,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,100 | $1,172,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 16,284 | $1,172,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,784 | $1,170,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,067 | $1,170,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,675 | $1,168,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 98,326 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,495 | $1,167,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,125 | $1,166,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 86,070 | $1,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,261 | $1,165,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,900 | $1,164,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,600 | $1,163,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 45,609 | $1,163,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 57,364 | $1,160,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 73,180 | $1,157,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 45,959 | $1,157,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,855 | $1,156,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 46,791 | $1,156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,300 | $1,154,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123,700 | $1,154,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 14,800 | $1,154,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,400 | $1,153,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,700 | $1,153,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,700 | $1,151,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,731 | $1,151,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 55,101 | $1,151,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,245 | $1,149,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,800 | $1,148,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,105 | $1,148,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,330 | $1,147,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 48,835 | $1,146,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,100 | $1,146,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 113,228 | $1,146,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,234 | $1,144,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 62,300 | $1,144,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,800 | $1,143,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 161,020 | $1,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 38,208 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53,982 | $1,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 37,134 | $1,140,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,800 | $1,139,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 23,999 | $1,139,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 468,142 | $1,138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,533 | $1,137,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,893 | $1,137,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,900 | $1,136,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,918 | $1,135,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 78,405 | $1,135,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 39,983 | $1,133,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,370 | $1,130,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 158,960 | $1,130,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,231 | $1,129,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,207 | $1,128,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 82,580 | $1,128,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,600 | $1,127,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 39,570 | $1,127,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,550 | $1,126,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 59,213 | $1,126,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,283 | $1,125,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 23,358 | $1,124,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,400 | $1,123,000 | thousands by filing date | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 50,137 | $1,123,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 158,659 | $1,122,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,631 | $1,122,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,400 | $1,117,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 149,107 | $1,115,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,213 | $1,115,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,500 | $1,114,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 40,014 | $1,114,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 41,471 | $1,112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 34,548 | $1,111,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,895 | $1,110,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 212,304 | $1,110,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,298 | $1,109,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,539 | $1,106,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,859 | $1,105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,594 | $1,104,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 119,436 | $1,104,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,383 | $1,103,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,641 | $1,102,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,713 | $1,101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $1,101,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 25,190 | $1,101,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 20,295 | $1,100,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,241 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,666 | $1,099,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,200 | $1,097,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 23,100 | $1,096,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,400 | $1,096,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 79,085 | $1,096,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 17,222 | $1,095,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,600 | $1,092,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 40,769 | $1,092,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,700 | $1,092,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,600 | $1,091,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,980 | $1,090,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 48,913 | $1,089,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,100 | $1,085,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 41,070 | $1,085,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 402,464 | $1,083,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 11,770 | $1,083,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,100 | $1,082,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,618 | $1,081,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 41,612 | $1,080,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,489 | $1,078,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 63,997 | $1,074,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 50,123 | $1,071,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,700 | $1,070,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,300 | $1,070,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $1,070,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 30,702 | $1,069,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,000,000 | $1,066,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,670 | $1,065,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,200 | $1,064,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 62,930 | $1,063,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,200 | $1,062,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,200 | $1,061,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 60,488 | $1,060,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,994 | $1,058,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,500 | $1,055,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 21,627 | $1,054,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 215,013 | $1,054,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $1,051,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,000 | $1,051,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000,000 | $1,051,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,699 | $1,050,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,593 | $1,050,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,187 | $1,049,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,212 | $1,048,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,600 | $1,046,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,200 | $1,046,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,100 | $1,044,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,500 | $1,043,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,766 | $1,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,192 | $1,041,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,300 | $1,041,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 63,597 | $1,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 37,104 | $1,039,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,625 | $1,038,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 72,066 | $1,037,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,894 | $1,035,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,300 | $1,034,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 85,767 | $1,034,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 61,100 | $1,033,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 34,465 | $1,032,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,388 | $1,031,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 312,600 | $1,028,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,552 | $1,028,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 44,229 | $1,028,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 69,000 | $1,027,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 20,912 | $1,025,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 41,080 | $1,023,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 39,943 | $1,023,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 39,593 | $1,022,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,254 | $1,021,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,307 | $1,021,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 56,721 | $1,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 25,946 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,310 | $1,020,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,876 | $1,019,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,905 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 18,298 | $1,010,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 55,089 | $1,010,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 63,181 | $1,009,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 31,069 | $1,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,455 | $1,009,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 56,849 | $1,009,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,278 | $1,007,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,115 | $1,007,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 44,729 | $1,007,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 18,729 | $1,006,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,300 | $1,005,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 14,573 | $1,005,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,122 | $1,003,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 59,341 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,392 | $1,002,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,506 | $1,002,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,114 | $1,001,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 150,294 | $1,001,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 52,221 | $1,001,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,200 | $1,000,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 13,700 | $998,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,828 | $998,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 97,231 | $997,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,108 | $996,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 191,638 | $996,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,867 | $995,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 68,731 | $992,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 43,621 | $991,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 54,728 | $990,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,870 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 76,723 | $988,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,800 | $986,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,432 | $986,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,944 | $983,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,200 | $982,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 72,148 | $981,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,400 | $981,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 31,876 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,909 | $980,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,900 | $979,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,700 | $979,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 124,320 | $979,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 25,190 | $979,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,750 | $978,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 42,738 | $974,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 36,607 | $973,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 49,032 | $973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,915 | $972,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 29,507 | $972,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,232 | $969,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,181 | $969,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 67,115 | $968,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,300 | $967,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 87,331 | $966,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,067 | $965,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,800 | $964,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 7,369 | $964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,483 | $963,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,300 | $962,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,200 | $961,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,200 | $959,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,200 | $958,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,100 | $958,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,111 | $958,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,776 | $957,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,800 | $957,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 37,642 | $957,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 44,239 | $957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,416 | $955,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 712,921 | $954,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 54,452 | $954,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,651 | $952,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,714 | $951,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,141 | $951,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,371 | $950,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,600 | $949,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y789 | US LRG MLTFCTR | 44,140 | $949,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 54,962 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,035 | $945,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,300 | $943,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 60,085 | $943,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,900 | $943,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,800 | $942,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,300 | $942,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,900 | $941,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 40,143 | $941,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,812 | $939,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,400 | $939,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26,623 | $939,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 32,530 | $939,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,000 | $938,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,600 | $936,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 96,558 | $936,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,715 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 80,585 | $932,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,765 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 59,965 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 36,642 | $931,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,700 | $930,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,000 | $930,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 303,137 | $928,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35,819 | $928,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 29,690 | $927,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,084 | $926,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,000 | $925,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,800 | $923,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $923,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,216 | $923,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,966 | $922,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 47,356 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,617 | $920,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 92,600 | $920,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 46,245 | $920,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $919,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,366 | $918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 31,422 | $918,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,377 | $917,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,068 | $917,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 191,460 | $917,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,600 | $917,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,525 | $917,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 44,677 | $917,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,000 | $916,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,152 | $916,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,000 | $916,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 101,834 | $915,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 41,820 | $915,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,010 | $914,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $912,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,179 | $912,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,900 | $912,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 29,151 | $910,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,472 | $910,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 112,675 | $910,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,500 | $907,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 569,500 | $906,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,459 | $904,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,619 | $903,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $903,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 24,640 | $903,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,044 | $902,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,000 | $901,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,600 | $901,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 42,160 | $899,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,080 | $898,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 32,997 | $898,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,731 | $897,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,455 | $897,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,776 | $896,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $896,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,727 | $895,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,501 | $895,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,200 | $894,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,524 | $894,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,400 | $893,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 10,171 | $893,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,879 | $892,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,800 | $892,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 46,244 | $892,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,200 | $891,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,400 | $891,000 | thousands by filing date | call |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 36,211 | $891,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,700 | $890,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,500 | $890,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,400 | $889,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,656 | $889,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,315 | $889,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,045 | $888,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,696 | $887,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,607 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,410 | $885,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,500 | $885,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,100 | $884,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,416 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 40,329 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,721 | $881,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 64,900 | $881,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 521,270 | $881,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222,969 | $880,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 40,676 | $879,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,411 | $878,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,800 | $876,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 72,548 | $876,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,085 | $876,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,400 | $875,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 38,731 | $871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 16,654 | $871,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,600 | $870,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,300 | $869,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,453 | $868,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,400 | $867,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,300 | $865,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,269 | $865,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,890 | $864,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 162,100 | $864,000 | thousands by filing date | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 32,907 | $862,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,500 | $861,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 38,920 | $860,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,690 | $859,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,708 | $859,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,118 | $859,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 158,990 | $859,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 43,757 | $859,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,546 | $858,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,666 | $858,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,235 | $856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,015 | $855,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,437 | $854,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,805 | $854,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,300 | $853,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 63,300 | $853,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,708 | $852,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,866 | $851,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $850,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 111,101 | $849,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 1,000,000 | $849,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 62,000 | $848,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 174,505 | $848,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 29,414 | $848,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,227 | $847,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,711 | $846,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,248 | $846,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,807 | $846,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,700 | $846,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 38,445 | $845,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,276 | $844,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,700 | $842,000 | thousands by filing date | call |
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 |