13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 7,005 holding rows worth $133,199,437,000.
- Accession
- 0001595888-20-000019
- Filer
- CIK 1595888
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,224 entries on the cover page, a total value of $133,199,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,199,437,000 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 |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 548,470 | $33,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 612,200 | $33,751,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 697,900 | $33,709,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 731,258 | $33,514,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 386,739 | $33,495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 261,000 | $33,371,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,500 | $33,365,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111,886 | $33,333,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,091,117 | $33,257,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 553,500 | $33,204,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 565,400 | $33,155,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 203,800 | $33,146,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 708,327 | $33,114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 210,400 | $33,064,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 976,400 | $33,051,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 818,729 | $33,028,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 282,899 | $32,966,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 286,594 | $32,829,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 630,300 | $32,656,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 135,900 | $32,639,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 627,556 | $32,632,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 950,311 | $32,481,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 442,000 | $32,465,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 345,567 | $32,203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,410 | $32,002,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 953,701 | $31,911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 203,761 | $31,895,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 666,976 | $31,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,587,200 | $31,792,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 232,500 | $31,780,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 815,225 | $31,778,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,100 | $31,717,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 916,300 | $31,713,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 893,400 | $31,662,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 44,900 | $31,533,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,900 | $31,487,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,255,329 | $31,416,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 243,889 | $30,967,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 438,195 | $30,691,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,856,400 | $30,501,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 72,600 | $30,420,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 485,900 | $30,412,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 327,500 | $30,310,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 270,614 | $30,214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 193,600 | $30,200,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,200 | $30,139,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 129,000 | $30,043,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 389,735 | $29,986,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 174,900 | $29,909,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 136,300 | $29,907,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 18,764 | $29,878,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 178,411 | $29,857,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220,200 | $29,753,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,799,300 | $29,545,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 804,040 | $29,492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,200 | $29,377,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,412,818 | $29,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,250 | $29,297,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 732,110 | $29,262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,225,394 | $29,091,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 324,739 | $29,084,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,360,077 | $29,065,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,268,900 | $28,995,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 136,600 | $28,974,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,486,000 | $28,828,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,062,600 | $28,701,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 100,600 | $28,672,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 291,800 | $28,666,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,600 | $28,550,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,900 | $28,515,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 331,642 | $28,468,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,108,109 | $28,456,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 861,300 | $28,432,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,552,696 | $28,415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 77,592 | $28,314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 379,255 | $28,251,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 514,000 | $28,229,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 343,000 | $28,222,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 324,685 | $28,219,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107,200 | $28,191,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 453,407 | $28,184,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90,900 | $28,154,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,500 | $28,124,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 633,216 | $28,089,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 165,300 | $28,088,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,000 | $28,077,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 911,300 | $28,068,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 352,300 | $28,064,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 285,400 | $28,038,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,108,100 | $28,035,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 625,213 | $27,959,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159,600 | $27,923,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,425,000 | $27,913,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 171,500 | $27,876,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 969,441 | $27,823,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,032,224 | $27,809,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 771,700 | $27,743,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 191,300 | $27,660,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 246,400 | $27,656,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 616,200 | $27,538,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 115,102 | $27,531,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 762,522 | $27,474,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203,700 | $27,314,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 483,300 | $27,234,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,227,000 | $27,202,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 596,400 | $27,160,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 479,500 | $27,020,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 180,369 | $26,882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,300 | $26,846,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 751,700 | $26,708,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 164,200 | $26,689,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,000 | $26,660,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 470,300 | $26,647,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,700 | $26,621,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,172,810 | $26,611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,180 | $26,516,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 122,965 | $26,403,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68,000 | $26,367,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,951 | $26,270,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,684,200 | $26,195,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 374,100 | $26,090,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 144,300 | $26,013,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,766,020 | $26,001,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 569,100 | $25,917,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,800 | $25,903,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 120,100 | $25,788,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 436,100 | $25,651,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 129,000 | $25,632,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 223,870 | $25,620,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 94,557 | $25,613,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,218,912 | $25,585,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 487,228 | $25,579,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 297,900 | $25,539,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206,700 | $25,494,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 624,300 | $25,446,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,400 | $25,440,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 62,589 | $25,374,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 426,200 | $25,325,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 211,187 | $25,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,027 | $25,295,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,857,022 | $24,996,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 711,569 | $24,983,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 557,500 | $24,915,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 96,200 | $24,872,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,070,600 | $24,827,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 707,800 | $24,815,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 25,100 | $24,743,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 303,826 | $24,740,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,696 | $24,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 617,520 | $24,695,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 325,700 | $24,678,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 311,911 | $24,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 250,700 | $24,473,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 148,349 | $24,371,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 441,256 | $24,326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 147,660 | $24,243,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,437,400 | $24,148,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 198,100 | $24,142,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 133,400 | $24,048,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 328,100 | $24,037,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 80,700 | $23,903,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 152,842 | $23,842,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 224,000 | $23,796,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 92,800 | $23,777,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,473 | $23,733,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,009,600 | $23,713,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,812,683 | $23,692,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 628,900 | $23,615,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157,700 | $23,570,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 185,200 | $23,450,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 124,500 | $23,362,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 129,600 | $23,353,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 865,238 | $23,319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 165,992 | $23,276,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 781,826 | $23,228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,261,200 | $23,193,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,384,700 | $23,118,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 290,900 | $22,999,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 250,800 | $22,998,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,300 | $22,968,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 296,800 | $22,928,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 24,100,000 | $22,896,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160,600 | $22,877,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 365,400 | $22,870,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,100 | $22,721,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 70,170 | $22,698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,091,600 | $22,673,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,603,355 | $22,615,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,066,700 | $22,603,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,712 | $22,600,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 319,002 | $22,518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 245,266 | $22,491,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 472,100 | $22,458,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 885,000 | $22,391,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,000 | $22,136,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,900 | $22,129,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 224,900 | $22,128,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 167,000 | $22,087,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 196,500 | $22,055,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 103,900 | $22,038,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 321,800 | $22,005,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 495,400 | $21,961,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 237,000 | $21,854,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 984,800 | $21,833,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 150,800 | $21,804,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 128,683 | $21,757,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 804,800 | $21,681,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,041,700 | $21,642,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 459,349 | $21,599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,276,100 | $21,439,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 189,900 | $21,387,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 844,608 | $21,368,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,581,700 | $21,351,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 120,700 | $21,343,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,800 | $21,303,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260,700 | $21,164,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 647,071 | $21,152,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 349,900 | $21,151,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 263,900 | $21,141,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 84,301 | $21,118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,600 | $21,090,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 903,100 | $21,060,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,277,500 | $20,989,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 197,804 | $20,950,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 269,613 | $20,944,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 93,600 | $20,942,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 474,000 | $20,927,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,548,800 | $20,926,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 354,687 | $20,863,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,663 | $20,854,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157,900 | $20,851,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 892,400 | $20,820,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,672,476 | $20,787,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,479 | $20,779,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,800 | $20,749,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 211,100 | $20,715,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,800 | $20,650,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 394,348 | $20,636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 266,000 | $20,570,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 184,267 | $20,548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 627,853 | $20,530,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 395,900 | $20,488,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 118,907 | $20,477,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 21,391,000 | $20,343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 479,800 | $20,339,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 233,900 | $20,335,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,763,500 | $20,298,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 756,697 | $20,272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,500 | $20,179,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 406,800 | $20,169,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 107,000 | $20,138,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 326,300 | $20,107,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 793,179 | $20,091,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 570,300 | $20,057,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 67,700 | $20,052,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 454,100 | $20,049,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 340,600 | $19,973,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 83,400 | $19,955,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,100 | $19,936,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 323,025 | $19,905,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 241,300 | $19,835,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 584,800 | $19,795,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,400 | $19,783,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 116,700 | $19,730,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 71,200 | $19,725,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 88,100 | $19,711,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 194,848 | $19,609,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 412,000 | $19,599,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,508,400 | $19,579,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 385,200 | $19,514,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 382,900 | $19,359,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 319,529 | $19,357,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 364,200 | $19,350,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 392,676 | $19,349,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 366,133 | $19,295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262,045 | $19,247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 214,953 | $19,211,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 215,846 | $19,205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 316,046 | $19,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321,400 | $19,191,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 17,000 | $19,178,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,500 | $19,152,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 388,500 | $19,143,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 139,100 | $19,062,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 363,000 | $19,039,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 83,500 | $19,037,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 813,818 | $18,986,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 882,804 | $18,873,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,057,400 | $18,822,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,382 | $18,813,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 474,800 | $18,807,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 289,100 | $18,783,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 467,000 | $18,783,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 365,500 | $18,688,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 119,000 | $18,627,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,506,300 | $18,573,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108,600 | $18,517,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 82,687 | $18,500,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 124,800 | $18,432,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,240,100 | $18,366,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530,582 | $18,364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 552,400 | $18,351,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,927,100 | $18,346,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130,358 | $18,267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1,030,440 | $18,249,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 259,300 | $18,167,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 375,400 | $18,132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 457,500 | $18,122,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 512,900 | $18,008,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 593,400 | $17,974,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64,200 | $17,921,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,400 | $17,921,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183,300 | $17,908,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 698,951 | $17,893,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 214,348 | $17,866,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,600 | $17,841,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 250,876 | $17,802,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300,005 | $17,791,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 371,861 | $17,790,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 345,156 | $17,782,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,301 | $17,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 246,543 | $17,726,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,039 | $17,686,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120,400 | $17,686,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 180,700 | $17,640,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 139,427 | $17,637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,169,563 | $17,508,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 709,340 | $17,507,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 78,000 | $17,499,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 191,083 | $17,429,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 523,300 | $17,405,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 248,281 | $17,395,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 353,008 | $17,341,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,303 | $17,338,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 317,683 | $17,320,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 511,405 | $17,311,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175,686 | $17,240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 518,174 | $17,235,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,038 | $17,178,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 226,700 | $17,177,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 204,300 | $17,141,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 293,939 | $17,122,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 297,000 | $17,110,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 261,700 | $17,088,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 484,400 | $17,056,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 162,721 | $17,035,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120,500 | $16,886,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 991,300 | $16,862,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 624,300 | $16,819,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 279,524 | $16,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 209,750 | $16,757,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,487 | $16,754,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 168,662 | $16,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,300 | $16,581,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 657,952 | $16,547,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 194,279 | $16,539,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189,800 | $16,503,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,457 | $16,461,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 163,720 | $16,452,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 291,400 | $16,371,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 260,900 | $16,270,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 364,100 | $16,268,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123,200 | $16,237,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,000 | $16,201,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,272,475 | $16,186,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 121,600 | $16,184,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 525,990 | $16,158,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 161,600 | $15,985,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 93,462 | $15,983,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 182,000 | $15,922,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 188,300 | $15,913,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 633,141 | $15,905,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 617,400 | $15,904,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 447,558 | $15,861,000 | thousands by filing date | |
| RH | 74967X103 | COM | 63,700 | $15,855,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 188,800 | $15,801,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 256,300 | $15,793,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 612,689 | $15,783,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 114,856 | $15,767,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,500 | $15,730,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 456,400 | $15,677,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 154,963 | $15,676,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 428,300 | $15,642,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 308,300 | $15,618,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,800 | $15,588,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 126,096 | $15,587,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,200 | $15,519,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 204,800 | $15,514,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 78,109 | $15,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 502,095 | $15,495,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,000 | $15,423,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 231,400 | $15,351,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 657,400 | $15,337,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,800 | $15,333,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 650,100 | $15,271,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,199,900 | $15,263,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 172,281 | $15,252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,700 | $15,248,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,318,510 | $15,210,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 131,000 | $15,176,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,000 | $15,116,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 64,900 | $15,115,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,236 | $15,107,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,800 | $15,099,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 256,600 | $15,093,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88,900 | $15,084,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 386,200 | $15,054,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 492,800 | $15,050,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,003 | $15,023,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 297,619 | $15,012,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 861,100 | $15,009,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 120,600 | $14,993,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 141,400 | $14,976,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,600 | $14,971,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300,166 | $14,948,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,099,100 | $14,946,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 477,600 | $14,944,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 61,600 | $14,880,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 57,400 | $14,840,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 201,300 | $14,840,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 570,700 | $14,781,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 56,200 | $14,779,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 209,915 | $14,757,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 403,705 | $14,727,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,100 | $14,723,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 166,200 | $14,717,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 98,500 | $14,705,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 511,256 | $14,663,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,600 | $14,655,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 857,700 | $14,632,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 304,133 | $14,620,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,328 | $14,602,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 77,783 | $14,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 403,466 | $14,577,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 181,800 | $14,564,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 158,400 | $14,483,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 269,004 | $14,478,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,403 | $14,447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,113,700 | $14,436,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 280,123 | $14,426,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 245,000 | $14,411,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 317,668 | $14,393,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 286,457 | $14,383,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 628,100 | $14,377,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 153,824 | $14,310,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 158,300 | $14,280,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 45,178 | $14,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 285,822 | $14,254,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,000 | $14,249,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,900 | $14,229,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 348,900 | $14,221,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 669,700 | $14,198,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 255,800 | $14,184,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 273,945 | $14,177,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,715 | $14,143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 383,853 | $14,133,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 811,000 | $14,103,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 516,105 | $14,085,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 147,100 | $14,014,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 235,600 | $13,999,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,700 | $13,967,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82,300 | $13,964,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 151,930 | $13,959,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 853,900 | $13,953,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,604 | $13,945,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,400 | $13,933,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 125,668 | $13,908,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,402 | $13,893,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 375,900 | $13,841,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 177,300 | $13,815,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 409,300 | $13,810,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,800 | $13,807,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 602,400 | $13,789,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,200 | $13,763,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 77,796 | $13,757,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 367,900 | $13,752,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,000 | $13,739,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 139,500 | $13,725,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,135,107 | $13,703,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 443,700 | $13,701,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 80,000 | $13,681,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 147,705 | $13,670,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,200 | $13,649,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 170,752 | $13,602,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 222,600 | $13,556,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 238,500 | $13,552,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 306,728 | $13,542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,842 | $13,516,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183,400 | $13,478,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 166,800 | $13,464,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 129,000 | $13,412,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 447,443 | $13,383,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,304,013 | $13,354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,127 | $13,311,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 270,904 | $13,301,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 264,128 | $13,294,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 151,796 | $13,279,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 269,000 | $13,259,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 481,172 | $13,247,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 123,600 | $13,231,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000019 | this filing | 2020-08-17 | acceptance time not in the bulk data set |