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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,424 | $842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,060 | $842,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,807 | $842,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,857 | $841,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,558 | $841,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,900 | $840,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,100 | $839,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,518 | $839,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,021 | $838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 36,802 | $838,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 51,753 | $837,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,130 | $836,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 33,376 | $836,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 156,500 | $834,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,130 | $829,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,200 | $829,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,600 | $828,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,215 | $828,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,452 | $827,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,722 | $827,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,340 | $827,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 34,800 | $826,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 49,600 | $825,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 207,800 | $825,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,300 | $824,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 20,700 | $824,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,100 | $824,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,800 | $823,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,798 | $823,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 21,521 | $822,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 161,800 | $820,000 | thousands by filing date | put |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 32,446 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 19,366 | $818,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,523 | $815,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,984 | $814,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,773 | $812,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,100 | $811,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $811,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,800 | $810,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,287 | $809,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,400 | $808,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,400 | $808,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,791 | $808,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 25,283 | $808,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $807,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,100 | $807,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 22,561 | $807,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 40,329 | $807,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,700 | $805,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 15,789 | $804,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,318 | $801,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 19,942 | $800,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,781 | $799,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,846 | $798,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 375,923 | $797,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 39,887 | $797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 41,636 | $797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,680 | $797,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,300 | $796,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 9,800 | $796,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 59,100 | $796,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,668 | $795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35,086 | $795,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 18,516 | $794,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,100 | $792,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 43,700 | $791,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,466 | $791,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,700 | $791,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 41,500 | $791,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,482 | $790,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,174 | $790,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 189,002 | $790,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,400 | $790,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 14,415 | $789,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,000,000 | $789,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 56,000 | $788,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,300 | $786,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,788 | $786,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,326 | $785,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,300 | $785,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,000 | $784,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,843 | $783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,700 | $783,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,780 | $783,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,500 | $783,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,310 | $782,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 185,800 | $782,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,800 | $781,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,019 | $781,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 37,276 | $781,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,400 | $780,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,600 | $779,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 7,593 | $779,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 31,798 | $778,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,600 | $777,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 32,664 | $777,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 26,207 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,084 | $775,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,249 | $774,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,600 | $773,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,900 | $773,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,446 | $773,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,060 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,679 | $772,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,507 | $772,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 32,058 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,713 | $772,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,400 | $771,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,008 | $771,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,435 | $771,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,149 | $771,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 77,179 | $771,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,549 | $770,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,331 | $770,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 73,680 | $770,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 7,730 | $769,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,850 | $768,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,225 | $768,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,278 | $767,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,961 | $767,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 20,751 | $767,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,551 | $766,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 79,592 | $766,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,563 | $765,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 123,100 | $764,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,400 | $763,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,249 | $763,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $762,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 15,700 | $762,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 49,695 | $762,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,400 | $761,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,969 | $761,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,163 | $761,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 37,656 | $760,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,421 | $760,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,600 | $759,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,200 | $759,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 41,806 | $758,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,322 | $757,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 47,485 | $757,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,000 | $756,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,714 | $755,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 53,600 | $755,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 13,196 | $754,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,994 | $754,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,172 | $753,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,300 | $752,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,874 | $752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,100 | $751,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,961 | $751,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,400 | $751,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,014 | $750,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,900 | $750,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 153,233 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,982 | $749,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 57,822 | $749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,757 | $748,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,511 | $748,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A180 | DEFIANCE NXT | 36,188 | $748,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $747,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,859 | $747,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 123,720 | $747,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,582 | $746,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,018 | $746,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,900 | $744,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 38,644 | $744,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,724 | $744,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 146,700 | $744,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 6,466 | $744,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 8,560 | $742,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 17,701 | $742,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,100 | $741,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 150,800 | $740,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,342 | $740,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,574 | $740,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,900 | $740,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,200 | $739,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 124,100 | $738,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 421,332 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 56,226 | $737,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,800 | $735,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,100 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,327 | $734,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,650 | $733,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,308 | $732,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,807 | $732,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,716 | $731,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 60,612 | $731,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 127,329 | $730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,238 | $730,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,782 | $729,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,900 | $729,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 77,995 | $729,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,700 | $729,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,686 | $728,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,700 | $726,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,158 | $726,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 117,700 | $725,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 10,957 | $725,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,355 | $725,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,354 | $724,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,418 | $724,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,300 | $724,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,600 | $723,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,928 | $723,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,200 | $723,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 34,529 | $723,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,534 | $722,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 37,858 | $721,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 24,997 | $721,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,100 | $720,000 | thousands by filing date | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 34,700 | $719,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,700 | $719,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,691 | $719,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 44,584 | $719,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,671 | $718,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 31,396 | $718,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,102 | $718,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 32,578 | $717,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,300 | $717,000 | thousands by filing date | put |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 31,737 | $717,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,122 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,893 | $715,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 28,885 | $715,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,700 | $713,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 34,428 | $713,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 11,614 | $713,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 13,421 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,150 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,406 | $712,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,900 | $711,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,304 | $711,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,700 | $711,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,300 | $710,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,783 | $710,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,580 | $709,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,500 | $708,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 6,900 | $708,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 39,100 | $707,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,655 | $706,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 38,442 | $705,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,741 | $703,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,400 | $703,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 413,296 | $703,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32,618 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 63,736 | $703,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,638 | $702,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 385,415 | $701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,237 | $701,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,505 | $700,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,208 | $700,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 99,210 | $698,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 35,486 | $698,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,700 | $697,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 10,700 | $697,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 26,000 | $697,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 88,368 | $697,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,600 | $696,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 128,877 | $695,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,600 | $695,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,486 | $695,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,297 | $694,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,100 | $694,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 121,700 | $693,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,000 | $692,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,722 | $692,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,400 | $691,000 | thousands by filing date | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,167 | $690,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,829 | $689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 27,951 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 30,641 | $689,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 96,746 | $689,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,239 | $688,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,996 | $687,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,700 | $687,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,496 | $687,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 31,894 | $687,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 32,474 | $687,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,300 | $686,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,492 | $685,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,199 | $685,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 93,544 | $685,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,800 | $685,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 39,913 | $685,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 40,478 | $684,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,966 | $683,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,279 | $682,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121,591 | $682,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 28,299 | $682,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,400 | $681,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 47,900 | $681,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,285 | $680,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 18,165 | $680,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 44,722 | $679,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 59,600 | $679,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 25,831 | $679,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 102,191 | $678,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,700 | $676,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 31,057 | $676,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,929 | $676,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 30,651 | $676,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,100 | $675,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,835 | $675,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,101 | $675,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 741 | $674,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,930 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,740 | $673,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,320 | $673,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 32,129 | $673,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,560 | $672,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,500 | $672,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,800 | $672,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,953 | $672,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,400 | $672,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 6,047 | $671,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,200 | $670,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 203,802 | $669,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,900 | $668,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,900 | $667,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 131,432 | $666,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,547 | $665,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,951 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,348 | $664,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,183 | $663,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,933 | $663,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,100 | $662,000 | thousands by filing date | put |
| NULL | 301505749 | NULL | 31,163 | $659,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,200 | $656,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,988 | $655,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 46,459 | $655,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,199 | $654,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,400 | $653,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 33,708 | $652,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,669 | $652,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,349 | $652,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,088 | $651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 53,157 | $651,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,522 | $649,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,100 | $649,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,248 | $648,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,900 | $645,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,500 | $645,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 26,868 | $644,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 22,571 | $644,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 111,900 | $642,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 81,200 | $641,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 36,358 | $641,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,000 | $640,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,608 | $639,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,700 | $637,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,750 | $637,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 122,188 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,100 | $636,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,211 | $636,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 40,628 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,025 | $635,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,400 | $635,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 35,996 | $634,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,305 | $634,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,790 | $634,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 68,902 | $634,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 97,542 | $633,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,301 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,855 | $632,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,649 | $632,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,600 | $632,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,303 | $631,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,300 | $631,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,410 | $629,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,697 | $629,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $628,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 29,513 | $628,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 33,571 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,630 | $627,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,700 | $626,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,899 | $626,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,238 | $625,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,600 | $625,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,500 | $625,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,800 | $624,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 308,448 | $623,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,969 | $623,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,200 | $621,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,600 | $621,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,145 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 29,779 | $621,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,400 | $620,000 | thousands by filing date | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,405 | $620,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,650 | $618,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $617,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 123,467 | $617,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,450 | $616,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,901 | $616,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 45,715 | $616,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,400 | $615,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $615,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 110,245 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,321 | $614,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,647 | $614,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,600 | $613,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 3,459 | $613,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,900 | $612,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,657 | $612,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,298 | $610,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,100 | $609,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,138 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,100 | $608,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,400 | $608,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 13,426 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 43,933 | $608,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 27,119 | $607,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,137 | $606,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,421 | $606,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,800 | $605,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 24,415 | $605,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 20,710 | $605,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 140,500 | $604,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 36,499 | $604,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 38,017 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 27,325 | $603,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 30,139 | $603,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 27,734 | $602,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $601,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,500 | $601,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 72,412 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 17,077 | $601,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,279 | $599,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 27,635 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 80,523 | $599,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 75,640 | $599,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,200 | $598,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,151 | $597,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,700 | $597,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,271 | $597,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,400 | $596,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 23,693 | $596,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,160 | $595,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,858 | $594,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,710 | $594,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 28,948 | $594,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,535 | $593,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 37,478 | $593,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,346 | $591,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,704 | $591,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,385 | $590,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,861 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,413 | $589,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $588,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 54,461 | $588,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 82,300 | $587,000 | thousands by filing date | call |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 53,723 | $586,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,700 | $585,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,990 | $584,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,524 | $583,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 30,661 | $583,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 28,214 | $583,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,514 | $582,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,310 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25,398 | $582,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,000 | $580,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,600 | $580,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,600 | $580,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,942 | $580,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,600 | $580,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 37,600 | $580,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 12,073 | $580,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,131 | $579,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,100 | $577,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,448 | $577,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 40,949 | $577,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,048 | $576,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,985 | $575,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 47,384 | $575,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 16,656 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,788 | $574,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 55,926 | $574,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,182 | $574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,189 | $573,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 146,289 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,200 | $572,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,200 | $572,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,305 | $571,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,694 | $571,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,066 | $569,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,500 | $569,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 29,560 | $569,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,363 | $568,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,827 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,217 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,772 | $568,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,540 | $567,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,200 | $567,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,928 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 32,044 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 22,323 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,349 | $566,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 27,566 | $565,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 28,863 | $565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 44,668 | $565,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,017 | $564,000 | 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 |