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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 94,075 | $4,421,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169,300 | $4,417,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,087,800 | $4,416,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 56,460 | $4,414,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 69,900 | $4,413,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 60,800 | $4,413,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 195,500 | $4,412,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 701,800 | $4,407,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,747 | $4,404,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,800 | $4,398,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 635,134 | $4,395,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 250,800 | $4,384,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 75,000 | $4,379,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,300 | $4,374,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 367,425 | $4,372,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 60,800 | $4,369,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 390,500 | $4,366,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,981 | $4,363,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,800 | $4,362,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,400 | $4,353,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 201,298 | $4,352,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 253,795 | $4,350,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,955 | $4,349,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97,962 | $4,347,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 24,900 | $4,347,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,100 | $4,345,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 243,600 | $4,336,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,900 | $4,328,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 167,896 | $4,327,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 68,882 | $4,326,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 63,082 | $4,324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 80,930 | $4,323,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,200 | $4,322,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 706,000 | $4,321,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,600 | $4,318,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 23,500 | $4,317,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,264 | $4,305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,740 | $4,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 80,331 | $4,302,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,700 | $4,300,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 70,500 | $4,296,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,600 | $4,295,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 49,200 | $4,294,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 34,698 | $4,294,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,000 | $4,293,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 343,000 | $4,291,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,188 | $4,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 43,161 | $4,286,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100,700 | $4,269,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 263,500 | $4,269,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 154,475 | $4,257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,400 | $4,253,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 32,800 | $4,252,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 336,936 | $4,252,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,700 | $4,251,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,949 | $4,248,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 35,400 | $4,247,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 79,826 | $4,246,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 136,539 | $4,242,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 44,500 | $4,240,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 114,500 | $4,239,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,243,043 | $4,238,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 86,404 | $4,237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,200 | $4,220,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 583,865 | $4,216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,600 | $4,213,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 39,400 | $4,213,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,385 | $4,209,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 213,400 | $4,208,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 686,000 | $4,198,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,750 | $4,197,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 217,700 | $4,193,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 187,300 | $4,188,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,700 | $4,183,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,421 | $4,182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241,400 | $4,181,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 191,557 | $4,180,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,100 | $4,177,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 326,100 | $4,177,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 192,900 | $4,170,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,353 | $4,168,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 37,687 | $4,166,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 228,700 | $4,165,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,306 | $4,163,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 37,500 | $4,145,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 35,665 | $4,144,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 32,484 | $4,143,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 424,289 | $4,128,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,906 | $4,125,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 731,500 | $4,118,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 88,088 | $4,117,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 130,843 | $4,106,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,431 | $4,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 56,913 | $4,098,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,500 | $4,096,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,200 | $4,094,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,962 | $4,088,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 187,600 | $4,086,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,900 | $4,085,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,500 | $4,083,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,500 | $4,083,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,200 | $4,078,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,600 | $4,075,000 | thousands by filing date | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 229,302 | $4,068,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 189,863 | $4,063,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,102 | $4,062,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,600 | $4,061,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 236,189 | $4,058,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 177,888 | $4,052,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,100 | $4,049,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 226,900 | $4,043,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,900 | $4,041,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 89,100 | $4,040,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 77,900 | $4,039,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 115,062 | $4,036,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,157 | $4,026,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 178,473 | $4,024,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 110,754 | $4,023,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,200 | $4,022,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 249,968 | $4,019,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,539 | $4,013,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,465 | $4,011,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,137 | $4,007,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 259,700 | $3,999,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 32,800 | $3,999,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 40,121 | $3,996,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,800 | $3,995,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 135,106 | $3,995,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,247 | $3,994,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 158,200 | $3,993,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 45,365 | $3,993,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,392 | $3,989,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,239 | $3,987,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,700 | $3,983,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 96,641 | $3,975,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 104,300 | $3,974,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 326,200 | $3,971,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,447 | $3,962,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,300 | $3,962,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 191,130 | $3,958,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,502 | $3,952,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 93,935 | $3,946,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,600 | $3,946,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,000 | $3,943,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 81,911 | $3,935,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,728 | $3,934,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,922 | $3,920,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 73,900 | $3,917,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 48,488 | $3,913,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,400 | $3,909,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 225,600 | $3,896,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,200 | $3,894,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 16,119 | $3,894,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,800 | $3,891,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 905,100 | $3,883,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 259,300 | $3,879,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,554 | $3,877,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,800 | $3,873,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 48,166 | $3,872,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 52,708 | $3,871,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,144 | $3,870,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 46,261 | $3,864,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,400 | $3,863,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 572,300 | $3,863,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,900 | $3,861,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,527 | $3,852,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 71,494 | $3,850,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,491 | $3,849,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,100 | $3,846,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 148,114 | $3,842,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,872 | $3,839,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,900 | $3,838,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,300 | $3,837,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 184,500 | $3,830,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 115,590 | $3,829,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 54,400 | $3,824,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,198,700 | $3,824,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,900 | $3,821,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 109,304 | $3,821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336,801 | $3,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 73,783 | $3,816,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,900 | $3,814,000 | thousands by filing date | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 154,934 | $3,811,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,407 | $3,810,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 154,512 | $3,803,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,800 | $3,802,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 50,500 | $3,797,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,400 | $3,791,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 13,941 | $3,791,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,900 | $3,791,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 479,900 | $3,791,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 397,300 | $3,790,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 90,200 | $3,788,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 87,900 | $3,782,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 338,271 | $3,782,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,649 | $3,778,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,655 | $3,777,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 107,713 | $3,776,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 146,100 | $3,775,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 350,700 | $3,774,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 381,000 | $3,768,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,196 | $3,765,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 56,000 | $3,764,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 304,983 | $3,760,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 281,800 | $3,756,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200,000 | $3,754,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,303 | $3,748,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,547 | $3,745,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,538 | $3,741,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,400 | $3,739,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,303 | $3,738,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,000 | $3,736,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 106,200 | $3,735,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 123,904 | $3,734,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 65,337 | $3,731,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 454,300 | $3,730,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 215,678 | $3,729,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 77,329 | $3,726,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,100 | $3,723,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,200 | $3,723,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 122,100 | $3,718,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,181 | $3,717,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 79,832 | $3,703,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 69,751 | $3,702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74,263 | $3,696,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 379,400 | $3,695,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,300 | $3,693,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,300 | $3,693,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,247 | $3,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 90,946 | $3,691,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,092 | $3,689,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 356,100 | $3,689,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 45,165 | $3,683,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 186,815 | $3,681,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78,783 | $3,665,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 376,265 | $3,664,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,083 | $3,661,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,000 | $3,658,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,805 | $3,658,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 153,700 | $3,643,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 13,400 | $3,643,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,700 | $3,643,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,560 | $3,640,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 86,400 | $3,629,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,200 | $3,626,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 152,500 | $3,625,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 42,100 | $3,625,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 93,124 | $3,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 179,644 | $3,617,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,100 | $3,610,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 72,900 | $3,610,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 132,799 | $3,609,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 46,300 | $3,608,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 152,714 | $3,604,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,644 | $3,602,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,000 | $3,601,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,254 | $3,598,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 62,600 | $3,592,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 83,150 | $3,591,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 827,300 | $3,590,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,700 | $3,590,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 140,123 | $3,589,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,669 | $3,584,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 210,100 | $3,584,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 130,600 | $3,580,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 277,400 | $3,578,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 139,863 | $3,573,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 129,282 | $3,571,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 52,312 | $3,565,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,400 | $3,556,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 113,100 | $3,549,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 176,709 | $3,547,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 151,400 | $3,543,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 264,200 | $3,540,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 19,900 | $3,539,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,113 | $3,536,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,912 | $3,536,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 237,000 | $3,536,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 82,500 | $3,534,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,688 | $3,534,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 314,100 | $3,530,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 65,347 | $3,526,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,006 | $3,523,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,728 | $3,519,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,262 | $3,516,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,589 | $3,507,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,854 | $3,503,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 155,100 | $3,499,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,852 | $3,497,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 137,200 | $3,494,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,460 | $3,492,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 505,822 | $3,490,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,700 | $3,489,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 340,168 | $3,487,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 201,892 | $3,487,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,100 | $3,486,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 358,200 | $3,486,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 55,200 | $3,485,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 164,400 | $3,484,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 432,225 | $3,484,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,400 | $3,482,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 159,742 | $3,478,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 494,458 | $3,476,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 279,900 | $3,476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 83,755 | $3,476,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 48,430 | $3,476,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,289 | $3,474,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,575 | $3,473,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 110,913 | $3,470,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,300 | $3,469,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 39,589 | $3,469,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 55,100 | $3,469,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,183 | $3,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 192,571 | $3,462,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,500 | $3,454,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319,200 | $3,444,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 39,100 | $3,442,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,456 | $3,437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $3,436,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 35,383 | $3,434,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 156,717 | $3,434,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,213 | $3,432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 71,300 | $3,426,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 30,418 | $3,425,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 333,700 | $3,424,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 71,500 | $3,421,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 50,400 | $3,417,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 32,125 | $3,412,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,400 | $3,410,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,200 | $3,406,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,484 | $3,404,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 120,800 | $3,404,000 | thousands by filing date | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 73,826 | $3,403,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,300 | $3,401,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,100 | $3,385,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 17,610 | $3,381,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,700 | $3,380,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 37,400 | $3,380,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 70,300 | $3,374,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65,899 | $3,373,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,142 | $3,372,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,169,800 | $3,369,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,600 | $3,363,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 202,000 | $3,363,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 774,100 | $3,360,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 16,905 | $3,359,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,836 | $3,356,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 114,900 | $3,350,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 107,362 | $3,349,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 137,667 | $3,349,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 141,203 | $3,347,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 160,287 | $3,345,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,510 | $3,342,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50,168 | $3,339,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,294 | $3,332,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 139,086 | $3,330,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 80,289 | $3,327,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,100 | $3,326,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,426 | $3,324,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 24,862 | $3,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,795 | $3,319,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,756 | $3,318,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,000 | $3,317,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,200 | $3,316,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,900 | $3,313,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,857 | $3,310,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 206,911 | $3,310,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 480,300 | $3,304,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,400 | $3,301,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 368,382 | $3,301,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,700 | $3,300,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,500 | $3,298,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 11,300 | $3,297,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 86,800 | $3,295,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 146,492 | $3,295,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 748,400 | $3,293,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 84,199 | $3,293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,255 | $3,292,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,600 | $3,291,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 93,281 | $3,285,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 76,327 | $3,283,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,300 | $3,279,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,800 | $3,273,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 108,340 | $3,272,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79,437 | $3,272,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 55,123 | $3,268,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,800 | $3,267,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 54,913 | $3,262,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 375,400 | $3,261,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,300 | $3,260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 155,734 | $3,256,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,900 | $3,255,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,900 | $3,254,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 83,213 | $3,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 51,535 | $3,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,032 | $3,250,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 89,400 | $3,247,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 47,900 | $3,240,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 163,400 | $3,240,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,238 | $3,239,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,671 | $3,235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 123,555 | $3,235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 115,577 | $3,234,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 83,976 | $3,233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 63,281 | $3,231,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 151,457 | $3,230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,381 | $3,228,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,531 | $3,226,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,900 | $3,223,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 251,313 | $3,222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,600 | $3,218,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 110,362 | $3,218,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 266,300 | $3,217,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 127,000 | $3,214,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 52,953 | $3,210,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,400 | $3,203,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 368,400 | $3,200,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 343,829 | $3,194,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 358,800 | $3,194,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,500 | $3,193,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 89,800 | $3,191,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177,381 | $3,187,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,563 | $3,186,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 395,300 | $3,186,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,368 | $3,186,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 292,600 | $3,183,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,200 | $3,182,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 161,300 | $3,181,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,662 | $3,180,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 179,600 | $3,179,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 179,200 | $3,174,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 21,207 | $3,171,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67,800 | $3,169,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 49,496 | $3,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 71,114 | $3,166,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 182,056 | $3,146,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 58,022 | $3,145,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 42,349 | $3,144,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,730,317 | $3,140,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 82,693 | $3,139,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,500 | $3,136,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 76,945 | $3,136,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 174,600 | $3,136,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,000 | $3,133,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,300 | $3,131,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 2,981,698 | $3,131,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 312,000 | $3,129,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,740 | $3,125,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74,700 | $3,122,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,400 | $3,107,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 29,800 | $3,104,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 242,300 | $3,104,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 28,274 | $3,104,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 109,800 | $3,103,000 | thousands by filing date | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 69,109 | $3,103,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,493 | $3,092,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 476,200 | $3,091,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 102,000 | $3,090,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,183 | $3,089,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 77,099 | $3,088,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,700 | $3,085,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 278,200 | $3,085,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 39,452 | $3,084,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,204,661 | $3,083,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,800 | $3,081,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,500 | $3,081,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 117,650 | $3,079,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,038,309 | $3,074,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,200 | $3,073,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,500 | $3,070,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 90,656 | $3,070,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 55,921 | $3,069,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,600 | $3,069,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 53,267 | $3,065,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,516 | $3,060,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,600 | $3,058,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 142,000 | $3,056,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 147,100 | $3,055,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 99,500 | $3,053,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 299,350 | $3,053,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,100 | $3,050,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,036 | $3,050,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,152 | $3,046,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,116 | $3,046,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,500 | $3,043,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 201,700 | $3,042,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,414 | $3,041,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,400 | $3,040,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,470 | $3,038,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 98,892 | $3,038,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,563 | $3,031,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 179,778 | $3,030,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,300 | $3,025,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,659 | $3,023,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72,600 | $3,019,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,590 | $3,018,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68,700 | $3,016,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 80,125 | $3,016,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,200 | $3,013,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 40,164 | $3,011,000 | 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 |