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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $362,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,700 | $362,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 32,922 | $362,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,200 | $361,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 5,900 | $361,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,500 | $361,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 11,241 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,989 | $360,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 19,158 | $360,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,500 | $359,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,244 | $359,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,500 | $359,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,700 | $358,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,078 | $358,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,618 | $358,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,289 | $358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,600 | $357,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 27,296 | $357,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,795 | $357,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 20,386 | $357,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 3,589 | $357,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,100 | $357,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 6,716 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $356,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 112,069 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 31,289 | $354,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,000 | $353,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,652 | $353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,300 | $353,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 82,800 | $353,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,565 | $352,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,700 | $351,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 20,722 | $351,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,500 | $350,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,373 | $350,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,692 | $350,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,200 | $350,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 17,114 | $350,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $349,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,900 | $349,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 23,294 | $349,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,906 | $348,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68,662 | $348,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,863 | $347,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $347,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,209 | $347,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,425 | $347,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,500 | $347,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,104 | $346,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,200 | $346,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,300 | $346,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 28,326 | $346,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,922 | $346,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,000 | $345,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,043 | $345,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,156 | $345,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,897 | $344,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,680 | $344,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,813 | $344,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 14,631 | $344,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,900 | $344,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,171 | $343,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,200 | $343,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,600 | $343,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 37,815 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,052 | $342,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,038 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,944 | $342,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 19,163 | $342,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,549 | $341,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,800 | $341,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 9,719 | $341,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 15,235 | $341,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,795 | $340,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,197 | $340,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 58,378 | $340,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 9,024 | $340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,336 | $339,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,818 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,879 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,300 | $338,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 38,400 | $338,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,740 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,551 | $336,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,900 | $336,000 | thousands by filing date | call |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 6,257 | $335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $334,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,843 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,364 | $334,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,446 | $334,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,022 | $334,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 15,391 | $334,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,357 | $333,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,400 | $333,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 11,884 | $333,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,924 | $333,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,300 | $332,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,196 | $332,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 15,957 | $332,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $331,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,839 | $331,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 15,410 | $331,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,535 | $331,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $330,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 8,712 | $330,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,628 | $329,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13,677 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,863 | $327,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,324 | $327,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 14,022 | $327,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,200 | $326,000 | thousands by filing date | call |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 20,494 | $326,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,465 | $325,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,542 | $324,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 21,721 | $324,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,700 | $323,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,900 | $323,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,280 | $323,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,562 | $323,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,399 | $322,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,869 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 16,336 | $322,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,053 | $321,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 44,396 | $321,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,035 | $320,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,532 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,815 | $320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 117,900 | $320,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,500 | $319,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,919 | $319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $318,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,200 | $318,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 7,341 | $318,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 33,023 | $318,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,519 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,700 | $317,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,186 | $317,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,300 | $316,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $316,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,357 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,756 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,892 | $316,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,800 | $315,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 58,856 | $315,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 203,755 | $314,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,434 | $314,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 16,621 | $314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,000 | $313,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,000 | $313,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,187 | $313,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,929 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,959 | $313,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,611 | $313,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,219 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 16,000 | $313,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,600 | $312,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 16,851 | $312,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,607 | $312,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,484 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,816 | $311,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 13,543 | $311,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,310 | $310,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,165 | $310,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 18,045 | $310,000 | thousands by filing date | |
| iMGP DBi Hedge Strategy ETF | 56170L794 | ETF | 14,046 | $310,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,080 | $309,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,900 | $309,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,535 | $309,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 16,321 | $309,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,600 | $308,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146,477 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 13,973 | $308,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,578 | $307,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,319 | $307,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 43,100 | $307,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,459 | $307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 16,167 | $307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 201,700 | $307,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,559 | $306,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 33,188 | $306,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,782 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 17,285 | $306,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 14,211 | $306,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,535 | $305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,778 | $305,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,048 | $305,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 12,338 | $305,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,367 | $304,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,485 | $304,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,339 | $304,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 36,600 | $304,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,410 | $304,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,720 | $303,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,896 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,082 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,817 | $303,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,787 | $303,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,900 | $302,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23,548 | $302,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,000 | $301,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 152,100 | $301,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,942 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,603 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,800 | $300,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 469,460 | $300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $299,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,987 | $299,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,989 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 14,859 | $299,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,342 | $298,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $298,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,381 | $298,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,502 | $298,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,604 | $298,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,226 | $297,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,477 | $297,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,614 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 98,500 | $296,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,111 | $295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $295,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 20,200 | $295,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,710 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,600 | $295,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 6,232 | $295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,300 | $294,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,965 | $294,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,400 | $294,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 954,283 | $294,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,696 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 16,837 | $293,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 12,013 | $293,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,400 | $292,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,227 | $292,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 144,193 | $292,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,400 | $291,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 49,026 | $291,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,000 | $291,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,460 | $291,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,738 | $291,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,700 | $290,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $290,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 6,700 | $290,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,017 | $290,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,973 | $290,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,385 | $289,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,388 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,232 | $289,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,045 | $289,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,805 | $289,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,069 | $288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,636 | $288,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,240 | $288,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $288,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,666 | $288,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,700 | $288,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,591 | $287,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,400 | $287,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 9,005 | $287,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $286,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,900 | $286,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,619 | $285,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,500 | $285,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,200 | $285,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,828 | $285,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,400 | $285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,260 | $285,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,846 | $284,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,265 | $284,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 16,185 | $284,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 57,704 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,393 | $283,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,650 | $283,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 14,476 | $283,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,499 | $282,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,873 | $282,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 16,544 | $282,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,740 | $281,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,110 | $281,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,686 | $281,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,366 | $281,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,751 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 15,216 | $281,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 8,655 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 12,705 | $281,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $280,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,068 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,528 | $280,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 13,457 | $280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,820 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 5,783 | $280,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 25,954 | $279,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,887 | $279,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,900 | $279,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 12,048 | $279,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 6,623 | $279,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 70,975 | $278,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,798 | $278,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,608,725 | $278,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 15,883 | $278,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,849 | $277,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,851 | $275,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,000 | $275,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,600 | $275,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,372 | $275,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,082 | $275,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,717 | $275,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,270 | $275,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,119 | $273,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,265 | $273,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,639 | $272,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,902 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,700 | $272,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 65,594 | $272,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,847 | $272,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,831 | $272,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,440 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,990 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $271,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,588 | $271,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,936 | $271,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,532 | $271,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,400 | $270,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,034 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,410 | $269,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,064 | $269,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,272 | $268,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $268,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,100 | $268,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 7,500 | $268,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 7,500 | $268,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 16,784 | $267,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,530 | $267,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 12,034 | $267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 27,027 | $267,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,377 | $267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $266,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 21,831 | $266,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,400 | $266,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,200 | $266,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,298 | $266,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 35,408 | $266,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,992 | $265,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,337 | $265,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $265,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,300 | $265,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,071 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,377 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,035 | $265,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,092 | $264,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $264,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,000 | $264,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,951 | $264,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 12,453 | $264,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 11,228 | $264,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,400 | $263,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,007 | $263,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 18,775 | $263,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,025 | $263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 173,300 | $263,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 113,439 | $262,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 71,294 | $262,000 | thousands by filing date | |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 11,302 | $262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,700 | $261,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 7,100 | $261,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 21,500 | $261,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,527 | $261,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,299 | $260,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,010 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,373 | $260,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,800 | $260,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 7,900 | $260,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,743 | $259,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,019 | $259,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,519 | $259,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,966 | $259,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,700 | $258,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,611 | $258,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,469 | $258,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,691 | $257,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,401 | $257,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,133 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,800 | $257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,500 | $257,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,931 | $257,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,908 | $256,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,496 | $256,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,800 | $256,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,356 | $255,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,000 | $255,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,100 | $255,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,784 | $255,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,565 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,046 | $255,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 11,000 | $255,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,500 | $254,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,368 | $254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,644 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,548 | $253,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,000 | $253,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,957 | $253,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 105,053 | $253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,100 | $252,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,900 | $252,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,691 | $252,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,747 | $252,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,184 | $251,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,400 | $251,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,749 | $251,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,900 | $251,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,503 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,488 | $251,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 44,350 | $251,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,078 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,485 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 5,402 | $250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,243 | $249,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $249,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,200 | $249,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,327 | $249,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 6,587 | $249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,590 | $248,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,386 | $248,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,100 | $248,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 26,215 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,946 | $248,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,679 | $248,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,300 | $247,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,760 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,700 | $246,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,394 | $246,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,736 | $246,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,071 | $246,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,200 | $246,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,640 | $246,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 21,955 | $246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,896 | $245,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,600 | $245,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 7,100 | $245,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,717 | $245,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,900 | $245,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 135,936 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,083 | $245,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,400 | $244,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $244,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,600 | $244,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,900 | $244,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,900 | $244,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,052 | $243,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,386 | $243,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,800 | $242,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,233 | $242,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,900 | $241,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,373 | $241,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,889 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,653 | $241,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,465 | $241,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,300 | $240,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,600 | $240,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,862 | $240,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,915 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 35,358 | $240,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,200 | $239,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $239,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,650 | $239,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,600 | $239,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 3,022 | $239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 8,477 | $239,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,511 | $239,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,698 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 29,126 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,009 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,591 | $238,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 9,254 | $238,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,930 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,786 | $237,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 38,100 | $237,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 14,274 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,592 | $236,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,274 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,000 | $236,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,600 | $236,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 24,290 | $236,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,347 | $235,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,458 | $235,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,648 | $235,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,557 | $235,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,300 | $234,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,507 | $234,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,700 | $234,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,290 | $234,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 191,964 | $234,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 23,864 | $234,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,200 | $233,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 6,492 | $233,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,481 | $233,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,300 | $233,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,572 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 41,322 | $233,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,477 | $232,000 | 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 |