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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 209,065 | $3,008,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,800 | $3,007,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 112,105 | $3,004,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,950 | $3,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70,334 | $2,998,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,800 | $2,997,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,267 | $2,996,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,507 | $2,992,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,200 | $2,990,000 | thousands by filing date | put |
| ISHARES TR | 46434V571 | ISHARES TR | 117,286 | $2,990,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,475 | $2,987,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,900 | $2,987,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 27,048 | $2,984,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,500 | $2,980,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,500 | $2,976,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 150,800 | $2,974,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,041 | $2,973,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 122,128 | $2,973,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 460,000 | $2,972,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,500 | $2,969,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 93,388 | $2,969,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,647 | $2,968,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,300 | $2,968,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 73,100 | $2,966,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,315 | $2,963,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,800 | $2,959,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 137,964 | $2,955,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,300 | $2,952,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,612,829 | $2,951,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,928 | $2,951,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 38,660 | $2,949,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 77,600 | $2,946,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 75,343 | $2,941,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 360,735 | $2,940,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,100 | $2,939,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,300 | $2,937,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 104,865 | $2,934,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,700 | $2,932,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 108,597 | $2,930,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 65,000 | $2,929,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 95,400 | $2,927,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 24,500 | $2,927,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 79,900 | $2,926,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 59,425 | $2,923,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 191,100 | $2,922,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 156,500 | $2,922,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,040 | $2,921,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 118,412 | $2,919,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 8,127 | $2,919,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,750 | $2,914,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,170,105 | $2,914,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 56,413 | $2,913,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94,961 | $2,912,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 163,337 | $2,911,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,499 | $2,911,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,900 | $2,907,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 104,021 | $2,906,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,700 | $2,901,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 531,107 | $2,900,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,800 | $2,899,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,100 | $2,898,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 27,200 | $2,898,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 50,094 | $2,897,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,800 | $2,895,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,050,400 | $2,891,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 102,492 | $2,888,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 58,500 | $2,883,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,300 | $2,881,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,100 | $2,880,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,100 | $2,878,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,113 | $2,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 45,304 | $2,876,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,501 | $2,871,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,700 | $2,869,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,800 | $2,869,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 228,100 | $2,867,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,100 | $2,865,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 84,200 | $2,863,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 106,074 | $2,863,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,600 | $2,853,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156,482 | $2,850,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 267,749 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 46,118 | $2,842,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,971 | $2,842,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,000 | $2,841,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,913 | $2,839,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,231 | $2,838,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,663 | $2,837,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 146,200 | $2,836,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 332,300 | $2,825,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 87,800 | $2,825,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,590 | $2,824,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 694,900 | $2,821,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 181,186 | $2,821,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,316 | $2,821,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,705 | $2,815,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,900 | $2,812,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 63,480 | $2,810,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,400 | $2,805,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 82,460 | $2,804,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 461,239 | $2,804,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 105,122 | $2,802,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,800 | $2,799,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,200 | $2,799,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 652,400 | $2,799,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 217,828 | $2,793,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,700 | $2,790,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 856 | $2,789,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 87,500 | $2,782,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 38,300 | $2,778,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,674 | $2,777,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 216,800 | $2,773,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 113,700 | $2,772,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 53,800 | $2,771,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,200 | $2,769,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 31,600 | $2,769,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 120,788 | $2,768,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,701 | $2,766,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 178,089 | $2,764,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,914 | $2,763,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,200 | $2,763,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 84,816 | $2,762,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,938 | $2,761,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,578 | $2,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,270 | $2,754,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,900 | $2,750,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,749 | $2,750,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 19,408 | $2,749,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,700 | $2,746,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 306,100 | $2,746,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,995 | $2,745,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 39,200 | $2,743,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 9,840 | $2,742,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 102,549 | $2,742,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,900 | $2,739,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 226,700 | $2,739,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,685 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 108,711 | $2,735,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 367,990 | $2,734,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,125 | $2,732,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42,690 | $2,730,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,221 | $2,726,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,447 | $2,723,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 303,100 | $2,719,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,592 | $2,717,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 270,000 | $2,716,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,139 | $2,714,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 63,416 | $2,710,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 84,379 | $2,707,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,600 | $2,707,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,004 | $2,703,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,040 | $2,702,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 37,350 | $2,700,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 26,953 | $2,698,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,869 | $2,696,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,554 | $2,694,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,400 | $2,693,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 56,108 | $2,693,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 103,772 | $2,693,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 377,000 | $2,688,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,900 | $2,686,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64,454 | $2,681,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 72,700 | $2,677,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,510 | $2,674,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,000 | $2,669,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,845 | $2,668,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 128,300 | $2,664,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 38,789 | $2,664,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 49,836 | $2,663,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,900 | $2,661,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,300 | $2,657,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,165,088 | $2,655,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 67,226 | $2,648,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,900 | $2,646,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 257,693 | $2,642,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,400 | $2,642,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,500 | $2,640,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 80,665 | $2,639,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 89,107 | $2,635,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91,371 | $2,635,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,800 | $2,634,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 45,700 | $2,631,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 99,000 | $2,631,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 68,219 | $2,631,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,458 | $2,629,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,647 | $2,625,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 123,000 | $2,624,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,351 | $2,622,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,400 | $2,622,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,392 | $2,621,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 103,383 | $2,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 47,936 | $2,621,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 125,481 | $2,620,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,500 | $2,620,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,800 | $2,620,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 181,300 | $2,620,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,100 | $2,619,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 70,437 | $2,617,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 102,745 | $2,617,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73,600 | $2,611,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 94,147 | $2,602,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,400 | $2,600,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,018 | $2,599,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,456 | $2,594,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,300 | $2,594,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 24,900 | $2,593,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 85,360 | $2,591,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,900 | $2,589,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 111,600 | $2,586,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P404 | mc | 58,626 | $2,586,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 96,500 | $2,585,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,810 | $2,582,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,200 | $2,581,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,457 | $2,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 52,789 | $2,579,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 93,001 | $2,576,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,400 | $2,575,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,200 | $2,574,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,900 | $2,573,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 97,996 | $2,567,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 53,671 | $2,565,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $2,562,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 72,300 | $2,562,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 194,900 | $2,557,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,093 | $2,554,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,771 | $2,553,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,143 | $2,551,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 100,405 | $2,551,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 248,900 | $2,549,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 227,600 | $2,549,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 248,400 | $2,546,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,908 | $2,546,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 60,400 | $2,543,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 37,643 | $2,543,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,119 | $2,536,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,798 | $2,533,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,931 | $2,532,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 55,793 | $2,530,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 192,900 | $2,529,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 140,600 | $2,529,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 55,196 | $2,526,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 43,900 | $2,524,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 45,900 | $2,522,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,400 | $2,519,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 180,251 | $2,518,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,800 | $2,516,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,900 | $2,515,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,700 | $2,511,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67,600 | $2,502,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 118,200 | $2,494,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127,500 | $2,493,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 51,300 | $2,493,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,200 | $2,492,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,152 | $2,492,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,800 | $2,491,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 21,493 | $2,491,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 146,510 | $2,489,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,851 | $2,487,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,700 | $2,485,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 25,468 | $2,483,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,800 | $2,482,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 96,225 | $2,481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 69,509 | $2,480,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,468 | $2,478,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,660 | $2,477,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 130,800 | $2,477,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,200 | $2,466,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 299,972 | $2,463,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,456 | $2,462,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 94,900 | $2,460,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 59,048 | $2,460,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 213,949 | $2,458,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 224,300 | $2,447,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,735 | $2,446,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,868 | $2,444,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,200 | $2,444,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 243,770 | $2,443,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,300 | $2,433,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,420 | $2,432,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155,593 | $2,432,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 216,200 | $2,430,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 370,000 | $2,427,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 152,600 | $2,420,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 182,000 | $2,417,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 42,400 | $2,417,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,317 | $2,416,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 208,763 | $2,416,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 161,900 | $2,416,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,853 | $2,413,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 130,967 | $2,411,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,700 | $2,409,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 91,506 | $2,408,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,400 | $2,406,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,405,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 81,480 | $2,404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,133 | $2,402,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,700 | $2,402,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 40,376 | $2,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 58,817 | $2,400,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,000 | $2,397,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 46,360 | $2,394,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 14,500 | $2,393,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 47,934 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28,679 | $2,392,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,209 | $2,391,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 24,296 | $2,390,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 47,607 | $2,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 99,015 | $2,386,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 84,100 | $2,382,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,590 | $2,382,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 195,477 | $2,381,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 329,900 | $2,379,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,200 | $2,378,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 58,400 | $2,375,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,792 | $2,372,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,300 | $2,371,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 361,500 | $2,371,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 328,100 | $2,369,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 428,900 | $2,368,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,935 | $2,366,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,601 | $2,365,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 98,763 | $2,365,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,318 | $2,364,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,200 | $2,363,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 96,154 | $2,363,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,000 | $2,362,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,500 | $2,360,000 | thousands by filing date | put |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 61,630 | $2,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 52,437 | $2,356,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 39,106 | $2,356,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,100 | $2,351,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,900 | $2,351,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 203,400 | $2,349,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 978,618 | $2,348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 76,298 | $2,346,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50,077 | $2,339,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75,709 | $2,338,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,578 | $2,338,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,900 | $2,337,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 52,600 | $2,334,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,586 | $2,334,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 98,947 | $2,334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 111,725 | $2,334,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,600 | $2,333,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 35,946 | $2,332,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,500 | $2,330,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 17,900 | $2,328,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,700 | $2,328,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 136,435 | $2,328,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 64,300 | $2,327,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 30,100 | $2,325,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,900 | $2,323,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 519,700 | $2,323,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 231,383 | $2,321,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,700 | $2,319,000 | thousands by filing date | put |
| PACIFIC GLOBAL ETF TR | 69434K205 | FOCUSD HI YLD | 99,575 | $2,318,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,212 | $2,317,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,700 | $2,317,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 51,100 | $2,315,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,600 | $2,314,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 283,799 | $2,313,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 44,353 | $2,313,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,915 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 85,645 | $2,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,300 | $2,310,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,600 | $2,304,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 40,415 | $2,304,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 331,400 | $2,303,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20,100 | $2,302,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,200 | $2,300,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,630,100 | $2,298,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 34,855 | $2,297,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,200 | $2,295,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 21,448 | $2,293,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 103,150 | $2,292,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 28,939 | $2,288,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 119,543 | $2,283,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 135,600 | $2,281,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 27,371 | $2,280,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 55,626 | $2,280,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 517,601 | $2,277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,683 | $2,276,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,900 | $2,275,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 121,000 | $2,275,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,185 | $2,272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 90,925 | $2,271,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,200 | $2,269,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,559 | $2,268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 32,248 | $2,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 63,769 | $2,266,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,400 | $2,265,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 53,888 | $2,263,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,615 | $2,260,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,200 | $2,259,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 31,133 | $2,258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,100 | $2,256,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 140,900 | $2,254,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 96,158 | $2,254,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 152,129 | $2,253,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 74,326 | $2,251,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 146,100 | $2,250,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 26,811 | $2,249,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,500 | $2,249,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,600 | $2,248,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,500 | $2,243,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 94,100 | $2,241,000 | thousands by filing date | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 88,116 | $2,241,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,952 | $2,240,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,153 | $2,238,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,243 | $2,237,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,500 | $2,234,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 319,200 | $2,234,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 71,702 | $2,234,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,211 | $2,231,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,238 | $2,229,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,200 | $2,224,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 224,728 | $2,223,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85,900 | $2,223,000 | thousands by filing date | call |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 43,094 | $2,220,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 58,552 | $2,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 79,806 | $2,217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,200 | $2,213,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 67,915 | $2,213,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 271,400 | $2,212,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,847 | $2,212,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 177,400 | $2,207,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 52,119 | $2,207,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 96,160 | $2,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 65,507 | $2,202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 27,845 | $2,201,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,900 | $2,196,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,789 | $2,196,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,900 | $2,196,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,259 | $2,192,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,100 | $2,188,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 206,300 | $2,187,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,443 | $2,185,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,000 | $2,184,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,183,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,037 | $2,181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 54,756 | $2,181,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 306,044 | $2,179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,900 | $2,178,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,300 | $2,178,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 32,007 | $2,177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 91,314 | $2,177,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,600 | $2,174,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,893 | $2,172,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,437 | $2,168,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,900 | $2,166,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 16,700 | $2,165,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,382 | $2,164,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 68,000 | $2,162,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,400 | $2,161,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 230,430 | $2,161,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 111,600 | $2,159,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 19,400 | $2,156,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 126,100 | $2,156,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 130,600 | $2,155,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 58,490 | $2,155,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,531 | $2,154,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 118,300 | $2,154,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,500 | $2,152,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 69,000 | $2,152,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 71,188 | $2,152,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 76,885 | $2,151,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 221,599 | $2,149,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,100 | $2,148,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 126,268 | $2,147,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,606 | $2,147,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,057 | $2,146,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 49,340 | $2,146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,800 | $2,144,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,500 | $2,144,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,658 | $2,144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,700 | $2,142,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 86,326 | $2,141,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,000 | $2,140,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 64,391 | $2,139,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 66,438 | $2,138,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,900 | $2,137,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 50,349 | $2,134,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,900 | $2,133,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 120,472 | $2,133,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 76,480 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 84,192 | $2,131,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,037 | $2,121,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,871 | $2,121,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 39,255 | $2,121,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,068 | $2,119,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 108,452 | $2,118,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,506 | $2,117,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 99,341 | $2,115,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,100 | $2,115,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 217,100 | $2,115,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,575 | $2,112,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41,500 | $2,107,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 79,915 | $2,107,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,144 | $2,105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 78,120 | $2,103,000 | 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 |