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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105,700 | $13,221,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 150,600 | $13,143,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,000 | $13,131,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,892,100 | $13,093,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 94,000 | $13,063,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,900 | $13,059,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 264,763 | $13,029,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 239,200 | $13,023,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199,000 | $12,994,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,500 | $12,993,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,229 | $12,970,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,200 | $12,969,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 62,500 | $12,927,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 136,000 | $12,913,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,012,500 | $12,909,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,753 | $12,880,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 191,500 | $12,880,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 238,100 | $12,867,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,900 | $12,840,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 411,700 | $12,836,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 222,600 | $12,824,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,700 | $12,803,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 158,600 | $12,802,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 241,800 | $12,789,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146,200 | $12,769,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 279,777 | $12,741,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 757,585 | $12,727,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 407,200 | $12,696,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 214,000 | $12,688,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 97,100 | $12,645,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 415,588 | $12,626,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 207,315 | $12,586,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,810,300 | $12,527,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 258,208 | $12,515,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 459,800 | $12,488,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 83,646 | $12,488,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 445,036 | $12,488,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 117,168 | $12,454,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 296,581 | $12,446,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 428,200 | $12,426,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,600 | $12,373,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,493,500 | $12,351,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 404,800 | $12,302,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 144,100 | $12,283,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,100 | $12,281,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 375,600 | $12,278,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 236,700 | $12,249,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109,400 | $12,236,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,400 | $12,222,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 663,304 | $12,198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,699 | $12,195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,370 | $12,194,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,184 | $12,174,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,300 | $12,166,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 123,460 | $12,148,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 547,690 | $12,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,500 | $12,125,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 242,000 | $12,122,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 261,400 | $12,108,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 543,100 | $12,068,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 296,500 | $12,056,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 163,751 | $12,051,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,900 | $12,037,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,893 | $12,028,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 240,300 | $11,996,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 50,000 | $11,964,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 87,100 | $11,956,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,748,138 | $11,940,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 621,300 | $11,935,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 307,400 | $11,915,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 100,526 | $11,896,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 121,200 | $11,889,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 136,700 | $11,885,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,600 | $11,882,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,537,100 | $11,867,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 430,442 | $11,854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 236,603 | $11,852,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 63,100 | $11,841,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,797 | $11,819,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190,400 | $11,793,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 267,072 | $11,791,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 231,354 | $11,779,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 371,052 | $11,762,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,933,800 | $11,758,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 431,600 | $11,722,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,329 | $11,652,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 225,988 | $11,610,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 270,000 | $11,578,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 51,400 | $11,577,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 109,300 | $11,576,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 153,924 | $11,574,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 202,398 | $11,536,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,200 | $11,516,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 176,985 | $11,499,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 120,543 | $11,484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 698,985 | $11,478,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 626,961 | $11,467,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 190,943 | $11,455,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 386,300 | $11,427,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185,600 | $11,422,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 225,000 | $11,376,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 96,900 | $11,360,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 115,600 | $11,344,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 64,100 | $11,335,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,030,000 | $11,332,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,600 | $11,330,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92,770 | $11,307,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 476,700 | $11,300,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 400,700 | $11,276,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,959 | $11,237,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 133,500 | $11,201,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 61,912 | $11,170,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 216,025 | $11,153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 95,034 | $11,141,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 249,500 | $11,058,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,200 | $11,054,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 344,447 | $11,050,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 270,368 | $11,039,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,472 | $11,035,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,100 | $11,034,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 311,687 | $11,031,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 133,600 | $10,993,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,000 | $10,992,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 113,776 | $10,986,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,300 | $10,984,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 249,300 | $10,982,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 890,700 | $10,982,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112,500 | $10,968,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 233,337 | $10,944,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 268,863 | $10,907,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,100 | $10,829,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 219,586 | $10,823,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,772 | $10,758,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 212,155 | $10,748,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,500 | $10,725,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 390,498 | $10,719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381,951 | $10,713,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 87,400 | $10,708,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 136,023 | $10,699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,500 | $10,690,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,042,300 | $10,673,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 123,600 | $10,642,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,000 | $10,626,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 787,000 | $10,625,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 205,000 | $10,621,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 273,800 | $10,612,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 195,600 | $10,594,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,500 | $10,581,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 236,644 | $10,576,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,200 | $10,576,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 120,183 | $10,534,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,560 | $10,523,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 136,200 | $10,516,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 245,574 | $10,513,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104,100 | $10,490,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,361 | $10,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,055 | $10,446,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 548,400 | $10,425,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 117,600 | $10,413,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 664,100 | $10,380,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 387,300 | $10,376,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 595,204 | $10,374,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,061,500 | $10,328,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 147,100 | $10,306,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 889,689 | $10,294,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 433,741 | $10,288,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 186,800 | $10,259,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 50,707 | $10,248,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 295,600 | $10,201,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 324,606 | $10,200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,640 | $10,161,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 162,306 | $10,145,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 164,212 | $10,145,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 195,100 | $10,135,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,100 | $10,128,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 452,527 | $10,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 303,520 | $10,083,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 240,500 | $10,079,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 868,600 | $10,050,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 99,700 | $10,047,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,022 | $10,042,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,593 | $10,032,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,011 | $10,032,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 113,000 | $10,004,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 606,705 | $9,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 280,100 | $9,952,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,500 | $9,946,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 91,200 | $9,943,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 256,117 | $9,932,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,200 | $9,907,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 117,000 | $9,888,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 220,919 | $9,871,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 190,200 | $9,862,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,300 | $9,858,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,300 | $9,822,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 179,512 | $9,812,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,900 | $9,801,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 79,900 | $9,799,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,775 | $9,779,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,800 | $9,774,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 248,762 | $9,764,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,800 | $9,755,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,200 | $9,755,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 81,475 | $9,750,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 185,888 | $9,746,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,926 | $9,740,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,803 | $9,740,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,359 | $9,738,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,000 | $9,703,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 727,400 | $9,696,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 80,178 | $9,688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,380 | $9,680,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 765,700 | $9,663,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 343,102 | $9,648,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 360,257 | $9,636,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,430 | $9,631,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,330,200 | $9,604,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 371,633 | $9,603,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 786,800 | $9,579,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 481,000 | $9,577,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 363,800 | $9,575,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 410,100 | $9,564,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 167,200 | $9,552,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,302 | $9,548,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,000 | $9,546,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 407,256 | $9,542,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 87,115 | $9,539,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,300 | $9,537,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 68,695 | $9,505,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 735,200 | $9,484,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 105,900 | $9,483,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,600 | $9,477,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 106,286 | $9,411,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 564,930 | $9,406,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 642,800 | $9,404,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,300 | $9,325,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,100 | $9,313,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 292,100 | $9,312,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,242 | $9,304,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 167,445 | $9,285,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,900 | $9,261,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,585 | $9,248,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,235 | $9,246,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,500 | $9,243,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 357,164 | $9,243,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73,500 | $9,234,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 684,700 | $9,216,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 383,000 | $9,207,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 620,500 | $9,190,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 258,933 | $9,189,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,800 | $9,185,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,600 | $9,172,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,200 | $9,157,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 45,710 | $9,153,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 217,767 | $9,150,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 125,100 | $9,146,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 568,700 | $9,145,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 327,200 | $9,129,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 393,600 | $9,128,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460,500 | $9,127,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 411,343 | $9,115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,100 | $9,098,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 390,349 | $9,091,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 114,000 | $9,081,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 163,300 | $9,055,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 173,100 | $9,034,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120,400 | $9,030,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 225,300 | $9,026,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 389,136 | $9,004,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 202,000 | $8,993,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 64,000 | $8,960,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 840,400 | $8,959,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,500 | $8,940,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 168,500 | $8,927,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 793,900 | $8,908,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 91,600 | $8,891,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 165,800 | $8,887,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 91,525 | $8,877,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,700 | $8,863,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 64,500 | $8,854,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107,853 | $8,849,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,719 | $8,814,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,300 | $8,810,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140,767 | $8,755,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140,100 | $8,753,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 273,800 | $8,729,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 102,191 | $8,710,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 349,089 | $8,707,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 473,400 | $8,706,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 96,290 | $8,703,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 172,900 | $8,661,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 210,200 | $8,658,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,300 | $8,651,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,651 | $8,650,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,252,348 | $8,617,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 295,200 | $8,608,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 254,866 | $8,599,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,577 | $8,599,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,100,800 | $8,597,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,700 | $8,584,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,600 | $8,584,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 550,773 | $8,565,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,400 | $8,561,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,243,800 | $8,557,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,600 | $8,547,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 207,200 | $8,534,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,200 | $8,520,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 207,026 | $8,519,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236,771 | $8,512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 655,100 | $8,503,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266,300 | $8,492,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,233 | $8,478,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 324,700 | $8,475,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,800 | $8,466,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 279,497 | $8,466,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 291,200 | $8,451,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 124,338 | $8,430,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,529 | $8,428,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53,274 | $8,419,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,574 | $8,414,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,200 | $8,412,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 671,900 | $8,405,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233,800 | $8,405,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,700 | $8,400,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,200 | $8,393,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 182,464 | $8,388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 349,700 | $8,372,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,800 | $8,362,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 46,354 | $8,353,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 209,820 | $8,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 213,679 | $8,336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,500 | $8,330,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214,660 | $8,296,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 827,200 | $8,296,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,955 | $8,279,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 77,083 | $8,251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34,100 | $8,237,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 226,400 | $8,209,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 749,700 | $8,172,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 113,200 | $8,139,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 152,810 | $8,128,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 631,927 | $8,114,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,400 | $8,100,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 51,360 | $8,071,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 431,900 | $8,064,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 136,200 | $8,062,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 229,006 | $8,050,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,546 | $8,042,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 107,000 | $8,009,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 170,850 | $8,003,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,000 | $8,002,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 989,900 | $7,979,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 193,800 | $7,971,000 | thousands by filing date | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 160,813 | $7,960,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,149 | $7,946,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45,500 | $7,932,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 456,071 | $7,931,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 105,600 | $7,920,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 91,100 | $7,918,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,800 | $7,887,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,300 | $7,884,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 503,300 | $7,867,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 309,600 | $7,858,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 90,400 | $7,857,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 40,400 | $7,848,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 377,964 | $7,846,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,312 | $7,830,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 163,400 | $7,828,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 80,700 | $7,827,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,235 | $7,819,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 373,900 | $7,815,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 459,307 | $7,813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,500 | $7,813,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114,886 | $7,809,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 258,334 | $7,807,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,283,000 | $7,801,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,031,800 | $7,800,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 216,200 | $7,790,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 153,900 | $7,781,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,267 | $7,778,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 408,753 | $7,771,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,400 | $7,757,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 325,849 | $7,752,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,322 | $7,742,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 499,200 | $7,733,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,003 | $7,727,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 123,000 | $7,726,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,800 | $7,720,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,084,300 | $7,720,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 158,331 | $7,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 208,257 | $7,691,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 131,243 | $7,667,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,800 | $7,652,000 | thousands by filing date | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 76,481 | $7,650,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,463 | $7,650,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 471,900 | $7,646,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 209,252 | $7,642,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 281,400 | $7,629,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,559 | $7,626,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 116,900 | $7,625,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,500 | $7,596,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 61,100 | $7,596,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 477,600 | $7,594,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,464 | $7,591,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,018 | $7,589,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,500 | $7,583,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,439 | $7,568,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 593,400 | $7,566,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 119,019 | $7,564,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 255,100 | $7,523,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 155,300 | $7,518,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 33,500 | $7,516,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 148,302 | $7,498,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,476 | $7,486,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,400 | $7,485,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 265,407 | $7,484,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 806,318 | $7,475,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 173,900 | $7,450,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,300 | $7,447,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 156,530 | $7,446,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 115,406 | $7,445,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331,200 | $7,439,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 642,400 | $7,433,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,500 | $7,429,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,909 | $7,417,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 201,646 | $7,402,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 176,500 | $7,376,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,571 | $7,357,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 423,977 | $7,356,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 215,300 | $7,350,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,100 | $7,335,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 179,445 | $7,320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,300 | $7,301,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 211,500 | $7,299,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,911 | $7,294,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61,954 | $7,293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,400 | $7,293,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,500 | $7,286,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 376,400 | $7,283,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 44,798 | $7,282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 763,242 | $7,282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,900 | $7,277,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,300 | $7,277,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,400 | $7,270,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 52,100 | $7,267,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 85,200 | $7,262,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,574 | $7,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 193,256 | $7,224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,700 | $7,206,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,800 | $7,204,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 302,023 | $7,194,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 173,657 | $7,191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110,402 | $7,172,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 742,045 | $7,168,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189,545 | $7,157,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 530,100 | $7,156,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,600 | $7,152,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 140,835 | $7,152,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,700 | $7,145,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,800 | $7,140,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 579,086 | $7,140,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 196,600 | $7,129,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 133,300 | $7,129,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 32,474 | $7,124,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 91,430 | $7,124,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126,076 | $7,120,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,200 | $7,105,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 189,966 | $7,101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,751 | $7,075,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 487,229 | $7,070,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 173,300 | $7,069,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 178,028 | $7,068,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 95,400 | $7,068,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122,100 | $7,039,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 171,100 | $7,037,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 33,500 | $7,036,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 103,907 | $7,030,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 118,239 | $7,026,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,300 | $7,026,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 132,900 | $7,024,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,645 | $7,020,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,126 | $7,017,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,700 | $7,006,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,004 | $7,005,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,600 | $7,000,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 328,741 | $6,996,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 163,300 | $6,978,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 100,000 | $6,974,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 841,970 | $6,963,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 207,000 | $6,963,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,400 | $6,954,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 9,900 | $6,953,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 35,000 | $6,949,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 381,000 | $6,923,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,300 | $6,894,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 124,000 | $6,892,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 151,900 | $6,883,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 177,981 | $6,870,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 306,574 | $6,867,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,300 | $6,852,000 | 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 |