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 | 74347B714 | FUND | 360,196 | $6,844,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 502,400 | $6,843,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,958 | $6,840,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 354,500 | $6,835,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 55,722 | $6,834,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,800 | $6,832,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,924 | $6,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 319,300 | $6,817,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 69,382 | $6,812,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 384,500 | $6,806,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73,600 | $6,787,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,200 | $6,781,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 34,900 | $6,780,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,486 | $6,773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 172,300 | $6,763,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 346,400 | $6,748,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 315,581 | $6,747,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,900 | $6,745,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 162,100 | $6,713,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 96,600 | $6,713,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 48,200 | $6,698,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 71,700 | $6,692,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 133,025 | $6,690,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 122,059 | $6,688,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,086 | $6,684,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,598 | $6,681,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,200 | $6,679,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 259,900 | $6,672,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 98,522 | $6,665,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 215,800 | $6,664,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 218,402 | $6,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 211,100 | $6,658,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,722 | $6,656,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 148,900 | $6,642,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 189,300 | $6,637,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 121,400 | $6,636,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 172,600 | $6,636,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130,235 | $6,634,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 325,629 | $6,617,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 214,800 | $6,616,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 328,508 | $6,606,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 81,712 | $6,596,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 161,500 | $6,596,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 61,900 | $6,594,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 360,200 | $6,588,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 454,500 | $6,586,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,100 | $6,584,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103,842 | $6,556,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 84,900 | $6,555,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,043,600 | $6,554,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400,667 | $6,547,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 265,100 | $6,543,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 177,500 | $6,536,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 916,700 | $6,518,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131,049 | $6,517,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,783 | $6,513,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 127,774 | $6,502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 249,456 | $6,490,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 260,100 | $6,487,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,600 | $6,483,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 896,893 | $6,475,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166,455 | $6,473,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 207,200 | $6,463,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,665 | $6,452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 677,271 | $6,448,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,000 | $6,446,000 | thousands by filing date | put |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 79,711 | $6,446,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 324,858 | $6,442,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,400 | $6,440,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,321 | $6,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61,236 | $6,425,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,600 | $6,402,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 152,700 | $6,400,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,400 | $6,390,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,330 | $6,389,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,500 | $6,386,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,814 | $6,364,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 147,400 | $6,363,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 270,727 | $6,360,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90,400 | $6,355,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 117,600 | $6,350,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 41,000 | $6,349,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,014 | $6,343,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 70,200 | $6,333,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 125,900 | $6,321,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 220,800 | $6,319,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416,500 | $6,318,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,100 | $6,314,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,693 | $6,307,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 586,100 | $6,289,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 130,539 | $6,279,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,654 | $6,275,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 187,484 | $6,275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 282,900 | $6,269,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 62,147 | $6,263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 132,908 | $6,257,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,800 | $6,254,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 67,000 | $6,253,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 258,297 | $6,251,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,000 | $6,248,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 465,900 | $6,243,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,183 | $6,241,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,741 | $6,238,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 108,670 | $6,235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,200 | $6,228,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,700 | $6,225,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,540 | $6,208,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,700 | $6,205,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 138,801 | $6,204,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,900 | $6,197,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 124,530 | $6,175,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 118,356 | $6,169,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 484,700 | $6,165,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,100 | $6,163,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 670,176 | $6,159,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 92,400 | $6,156,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,571 | $6,155,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 123,300 | $6,155,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,700 | $6,154,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 237,290 | $6,146,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,600 | $6,145,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 79,510 | $6,142,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 271,600 | $6,130,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,100 | $6,124,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 83,200 | $6,101,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,434 | $6,094,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 326,413 | $6,094,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 612,700 | $6,094,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138,059 | $6,082,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,985 | $6,078,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,568 | $6,063,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 683,451 | $6,062,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,687 | $6,059,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,850 | $6,059,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,700 | $6,058,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 130,892 | $6,056,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,321 | $6,054,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,300 | $6,053,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 212,400 | $6,039,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 60,600 | $6,037,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 344,300 | $6,018,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,400 | $6,016,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 250,841 | $6,015,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,593 | $6,003,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,300 | $5,992,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 492,066 | $5,991,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,688 | $5,988,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,207 | $5,988,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 130,700 | $5,986,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,500 | $5,983,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 643,000 | $5,980,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,200 | $5,980,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 172,600 | $5,979,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 626,300 | $5,975,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 163,200 | $5,960,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 17,800 | $5,942,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 42,600 | $5,942,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,239 | $5,935,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 49,338 | $5,930,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 196,113 | $5,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175,400 | $5,918,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 152,500 | $5,914,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 354,500 | $5,902,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 541,200 | $5,899,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130,300 | $5,895,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 616,683 | $5,889,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74,400 | $5,888,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 860,197 | $5,884,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,700 | $5,872,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 228,600 | $5,868,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110,500 | $5,865,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 218,743 | $5,860,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 228,231 | $5,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 139,400 | $5,858,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 307,700 | $5,849,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4,689 | $5,847,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 161,047 | $5,846,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 213,329 | $5,841,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,599 | $5,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 107,011 | $5,836,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,200 | $5,835,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 968,000 | $5,834,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,400 | $5,833,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 114,071 | $5,830,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 326,413 | $5,810,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 48,500 | $5,794,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 247,800 | $5,779,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,217 | $5,773,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,971 | $5,773,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,785 | $5,773,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,700 | $5,773,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 69,200 | $5,762,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 242,369 | $5,761,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,500 | $5,761,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 106,200 | $5,752,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 37,143 | $5,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,528 | $5,746,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 194,721 | $5,744,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 463,098 | $5,743,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 532,113 | $5,742,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,800 | $5,738,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 370,300 | $5,736,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 374,967 | $5,733,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,400 | $5,730,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 169,557 | $5,704,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,600 | $5,698,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 200,354 | $5,696,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,476 | $5,680,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,178 | $5,679,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,900 | $5,678,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,048 | $5,666,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 924,313 | $5,657,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 108,500 | $5,657,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 34,252 | $5,652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 138,951 | $5,650,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,393 | $5,648,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 474,477 | $5,646,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,000 | $5,640,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 140,235 | $5,640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 498,818 | $5,632,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 217,200 | $5,630,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 311,709 | $5,614,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 253,100 | $5,609,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,100 | $5,601,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 83,741 | $5,591,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 352,293 | $5,587,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 104,757 | $5,584,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,156 | $5,581,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,800 | $5,577,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 304,700 | $5,573,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 359,518 | $5,569,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 164,097 | $5,568,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,100 | $5,567,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 540,816 | $5,549,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,000 | $5,543,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,600 | $5,538,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 257,200 | $5,535,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 106,716 | $5,533,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 166,100 | $5,518,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,432 | $5,517,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,700 | $5,515,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 436,600 | $5,510,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 741,500 | $5,509,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 107,021 | $5,502,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 504,237 | $5,496,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101,700 | $5,492,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 166,191 | $5,491,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,800 | $5,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,933 | $5,474,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,013 | $5,456,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,908 | $5,453,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,900 | $5,453,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 106,100 | $5,444,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 214,500 | $5,444,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,957 | $5,436,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 198,437 | $5,435,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58,700 | $5,433,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 50,462 | $5,425,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,994 | $5,422,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 340,900 | $5,420,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 417,534 | $5,419,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43,229 | $5,414,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 309,626 | $5,412,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 47,342 | $5,410,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 46,500 | $5,389,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 187,712 | $5,384,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 524,600 | $5,382,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $5,377,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 56,641 | $5,377,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 258,634 | $5,372,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 234,036 | $5,369,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 47,243 | $5,350,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 166,419 | $5,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,356 | $5,335,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 232,700 | $5,333,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 172,317 | $5,328,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100,200 | $5,309,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 110,400 | $5,305,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 252,900 | $5,286,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 103,100 | $5,284,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 173,840 | $5,283,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,300 | $5,283,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 241,600 | $5,260,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 389,507 | $5,258,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,006 | $5,247,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 177,900 | $5,246,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 69,822 | $5,226,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,200 | $5,222,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 199,018 | $5,216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,171 | $5,209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,400 | $5,202,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 176,500 | $5,194,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 74,452 | $5,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,798 | $5,187,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,600 | $5,184,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 44,200 | $5,182,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,917 | $5,174,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 192,900 | $5,172,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,836 | $5,169,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,000 | $5,168,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 76,200 | $5,166,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 164,423 | $5,158,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 133,266 | $5,156,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42,000 | $5,154,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 150,210 | $5,151,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,100 | $5,150,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,575 | $5,147,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $5,143,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 148,564 | $5,137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 82,669 | $5,128,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,975 | $5,127,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,400 | $5,123,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 998,200 | $5,121,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,834 | $5,112,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 662,197 | $5,112,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 96,494 | $5,112,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99,800 | $5,093,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 91,500 | $5,093,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 352,600 | $5,092,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 36,469 | $5,086,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 98,500 | $5,086,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 256,300 | $5,082,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222,300 | $5,082,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 42,500 | $5,077,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160,900 | $5,075,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,700 | $5,072,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,381 | $5,063,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 192,321 | $5,062,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,900 | $5,052,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 337,400 | $5,051,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 19,523 | $5,048,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 86,827 | $5,048,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,800 | $5,046,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,500 | $5,044,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 145,500 | $5,040,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 52,594 | $5,035,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 547,359 | $5,025,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 45,111 | $5,020,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 287,600 | $5,013,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 141,800 | $5,006,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,500 | $5,004,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113,500 | $5,000,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,600 | $4,995,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 66,130 | $4,993,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,954 | $4,991,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,400 | $4,987,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,400 | $4,980,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 146,700 | $4,980,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,400 | $4,974,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 119,600 | $4,973,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 106,993 | $4,970,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 439,900 | $4,966,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,300 | $4,965,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 308,500 | $4,961,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 844,648 | $4,958,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,271 | $4,957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,900 | $4,954,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 165,998 | $4,952,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,100 | $4,950,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,675 | $4,949,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,469 | $4,943,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,769 | $4,943,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,070 | $4,940,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,039 | $4,939,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 76,300 | $4,939,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 312,711 | $4,938,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,581 | $4,933,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,700 | $4,926,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 89,512 | $4,924,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 135,570 | $4,919,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,748 | $4,917,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 441,800 | $4,913,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 144,300 | $4,910,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 54,800 | $4,907,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 62,024 | $4,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,041 | $4,896,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,500 | $4,894,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,200 | $4,888,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 189,100 | $4,886,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 152,200 | $4,886,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 25,100 | $4,881,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,700 | $4,875,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 289,481 | $4,875,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,100 | $4,870,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 270,700 | $4,864,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,000 | $4,863,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,700 | $4,862,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 108,900 | $4,848,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 45,486 | $4,845,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,771 | $4,844,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,500 | $4,835,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 77,200 | $4,825,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 292,025 | $4,818,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 357,100 | $4,817,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210,679 | $4,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,400 | $4,807,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 85,205 | $4,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86,238 | $4,797,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 94,367 | $4,796,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119,204 | $4,794,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,300 | $4,793,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64,900 | $4,791,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 65,800 | $4,787,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,900 | $4,776,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 71,000 | $4,775,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,178 | $4,764,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,300 | $4,760,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,002 | $4,757,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,000 | $4,756,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,752 | $4,750,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,700 | $4,748,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,800 | $4,747,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 137,200 | $4,747,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 92,500 | $4,741,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 173,201 | $4,737,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,300 | $4,730,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100,367 | $4,721,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 209,030 | $4,718,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,841 | $4,714,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 376,006 | $4,708,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,600 | $4,707,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 24,400 | $4,699,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 38,300 | $4,697,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,400 | $4,696,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 635,131 | $4,694,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 320,800 | $4,693,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,377 | $4,691,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 116,200 | $4,684,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 52,900 | $4,683,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,607 | $4,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 141,655 | $4,669,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 114,900 | $4,661,000 | thousands by filing date | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 199,023 | $4,659,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,800 | $4,658,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,300 | $4,655,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 147,297 | $4,655,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,300 | $4,652,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,000 | $4,650,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 240,856 | $4,646,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 191,615 | $4,645,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 111,300 | $4,642,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,817 | $4,638,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 62,600 | $4,638,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 96,466 | $4,626,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 228,102 | $4,624,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 483,900 | $4,621,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,779 | $4,616,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 103,617 | $4,613,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,367 | $4,611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,800 | $4,603,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 54,414 | $4,599,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,300 | $4,596,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 265,600 | $4,590,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,300 | $4,588,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 395,300 | $4,585,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 23,032 | $4,583,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,800 | $4,578,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,700 | $4,574,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 23,740 | $4,572,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 177,685 | $4,558,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47,952 | $4,553,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,400 | $4,548,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,700 | $4,547,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 108,200 | $4,545,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 318,000 | $4,541,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,900 | $4,540,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50,469 | $4,538,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 86,849 | $4,537,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,409 | $4,532,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,804 | $4,532,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 441,200 | $4,531,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 88,800 | $4,531,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 158,280 | $4,514,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,300 | $4,509,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,289 | $4,509,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 509,969 | $4,508,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 174,724 | $4,506,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 87,500 | $4,506,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233,300 | $4,500,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62,598 | $4,500,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,131 | $4,499,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,600 | $4,493,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 91,981 | $4,490,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,500 | $4,485,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 203,327 | $4,481,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 337,069 | $4,476,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,900 | $4,471,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 639,482 | $4,470,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,891 | $4,470,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 618,700 | $4,467,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,577 | $4,459,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,300 | $4,459,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,400 | $4,456,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,200 | $4,452,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 194,000 | $4,446,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 77,097 | $4,439,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 206,304 | $4,439,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,500 | $4,431,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,605 | $4,430,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 122,515 | $4,426,000 | thousands by filing date |
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 |