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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,565 | $2,102,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 53,110 | $2,101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,555 | $2,100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,032 | $2,100,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,700 | $2,099,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,069 | $2,097,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,795,683 | $2,097,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 90,879 | $2,097,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,800 | $2,095,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,214 | $2,094,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,588 | $2,091,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 98,409 | $2,086,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,652 | $2,080,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 137,548 | $2,078,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 81,059 | $2,074,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 132,600 | $2,073,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 52,532 | $2,072,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 67,114 | $2,071,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 218,553 | $2,070,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 102,500 | $2,069,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 67,853 | $2,065,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 43,791 | $2,065,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,400 | $2,063,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 36,909 | $2,063,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,500 | $2,060,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,425 | $2,060,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 86,806 | $2,058,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,517 | $2,056,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 91,600 | $2,055,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 60,535 | $2,055,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 231,400 | $2,053,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 24,700 | $2,050,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 99,913 | $2,050,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 75,795 | $2,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 83,469 | $2,048,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,439 | $2,046,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 187,800 | $2,043,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,107 | $2,043,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,800 | $2,038,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,600 | $2,038,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 107,519 | $2,037,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,025 | $2,036,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 26,835 | $2,032,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 180,612 | $2,030,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 168,015 | $2,029,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,200 | $2,025,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 55,800 | $2,025,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 33,265 | $2,023,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 166,400 | $2,022,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 209,900 | $2,019,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,400 | $2,018,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 225,580 | $2,017,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 76,880 | $2,017,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,337 | $2,016,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,555 | $2,015,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 185,584 | $2,014,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 49,634 | $2,014,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,127 | $2,011,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 44,900 | $2,009,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 84,402 | $2,009,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 59,700 | $2,008,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 40,557 | $2,008,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63,644 | $2,007,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,400 | $2,003,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 27,966 | $2,003,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,600 | $1,998,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,800 | $1,994,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,300 | $1,994,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 56,605 | $1,991,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 79,693 | $1,991,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,524 | $1,990,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,672 | $1,989,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,625 | $1,987,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 78,236 | $1,986,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 107,900 | $1,986,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 6,800 | $1,984,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,100 | $1,983,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,500 | $1,983,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 62,219 | $1,982,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,839 | $1,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,870 | $1,981,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 94,971 | $1,981,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,120 | $1,980,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 432,451 | $1,978,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,582 | $1,978,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,200 | $1,978,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,036 | $1,974,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,161 | $1,973,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 121,658 | $1,972,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 108,778 | $1,971,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,200 | $1,968,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,582 | $1,967,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,909 | $1,964,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,316 | $1,962,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,694 | $1,962,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,100 | $1,962,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 95,900 | $1,962,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,200 | $1,961,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 192,300 | $1,961,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 76,121 | $1,957,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,400 | $1,957,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 77,284 | $1,954,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,300 | $1,951,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32,789 | $1,951,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,231 | $1,949,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,959 | $1,949,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 68,385 | $1,948,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 130,188 | $1,948,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 107,704 | $1,947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 85,626 | $1,945,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,900 | $1,944,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,141 | $1,938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,156 | $1,936,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 149,951 | $1,935,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,500 | $1,932,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,500 | $1,930,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,479 | $1,930,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 199,656 | $1,928,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,400 | $1,928,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 57,926 | $1,925,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 179,333 | $1,925,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 69,900 | $1,922,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 47,669 | $1,921,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,180 | $1,920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,537 | $1,918,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,862 | $1,918,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,500 | $1,918,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,455 | $1,915,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,500 | $1,915,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,870 | $1,910,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,700 | $1,909,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,200 | $1,907,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,912 | $1,905,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,025 | $1,904,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 26,286 | $1,904,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,500 | $1,903,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,362 | $1,900,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 87,200 | $1,899,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 76,646 | $1,899,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,945 | $1,897,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 134,100 | $1,892,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 656,481 | $1,890,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 23,138 | $1,890,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,279 | $1,888,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,844 | $1,887,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,700 | $1,887,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 106,300 | $1,883,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 151,600 | $1,883,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 13,600 | $1,882,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 70,277 | $1,882,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 90,100 | $1,881,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44,171 | $1,880,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,100 | $1,880,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 796,700 | $1,880,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 31,459 | $1,877,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 34,907 | $1,877,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,400 | $1,876,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 49,200 | $1,875,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 319,400 | $1,875,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 52,154 | $1,872,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,000 | $1,872,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,365 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 60,169 | $1,869,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 258,500 | $1,866,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,000 | $1,866,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,893 | $1,864,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 381,200 | $1,864,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,900 | $1,860,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,700 | $1,858,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 267,453 | $1,858,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 52,340 | $1,858,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,600 | $1,855,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,898 | $1,854,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,555 | $1,853,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 78,688 | $1,853,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,796 | $1,851,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,862 | $1,848,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 75,069 | $1,848,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,109 | $1,843,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,300 | $1,843,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 33,244 | $1,843,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,400 | $1,842,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,918 | $1,838,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 71,270 | $1,835,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,400 | $1,834,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,983 | $1,832,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,146 | $1,831,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,500 | $1,829,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 42,800 | $1,829,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,582 | $1,826,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,800 | $1,826,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,200 | $1,826,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,653 | $1,825,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,926 | $1,823,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,139 | $1,821,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 83,500 | $1,817,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,200 | $1,816,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,578 | $1,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,280 | $1,815,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 94,200 | $1,815,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 205,177 | $1,815,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,000 | $1,813,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 78,720 | $1,810,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,900 | $1,809,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 85,019 | $1,808,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,692 | $1,806,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,500,000 | $1,805,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 96,000 | $1,802,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 275,397 | $1,801,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,700 | $1,801,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,600 | $1,800,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,633 | $1,800,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233,192 | $1,798,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93,600 | $1,798,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,405 | $1,797,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,800 | $1,797,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,347 | $1,795,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,200 | $1,789,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,700 | $1,784,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 80,280 | $1,784,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 75,014 | $1,784,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,100 | $1,783,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31,291 | $1,782,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,541 | $1,781,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60,786 | $1,781,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 105,121 | $1,777,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,517 | $1,774,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 101,638 | $1,774,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,500,000 | $1,773,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,439 | $1,772,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 38,650 | $1,772,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 424,213 | $1,769,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,817 | $1,768,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,374 | $1,767,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 39,714 | $1,766,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 42,800 | $1,766,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,330 | $1,763,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,200 | $1,762,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,700 | $1,762,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 170,800 | $1,761,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,300 | $1,759,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 52,837 | $1,759,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 94,200 | $1,759,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 157,126 | $1,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 45,755 | $1,758,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 222,500 | $1,758,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 23,172 | $1,755,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 89,017 | $1,755,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,000 | $1,753,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,700 | $1,750,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,700 | $1,749,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 45,441 | $1,747,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,419 | $1,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 37,086 | $1,744,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,288 | $1,743,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 107,176 | $1,742,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,350,291 | $1,742,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,500 | $1,741,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 70,365 | $1,741,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,917 | $1,740,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,189 | $1,738,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,800 | $1,738,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 14,538 | $1,737,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 48,658 | $1,736,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,375 | $1,735,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,900 | $1,732,000 | thousands by filing date | put |
| Avantis International Equity ETF | 025072703 | SHS | 37,259 | $1,731,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,189 | $1,730,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,475 | $1,729,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,200 | $1,727,000 | thousands by filing date | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 86,133 | $1,723,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 229,678 | $1,723,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 90,667 | $1,718,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 75,967 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,309 | $1,715,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 147,800 | $1,714,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 49,712 | $1,713,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,500 | $1,711,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 83,000 | $1,711,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,400 | $1,709,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 13,100 | $1,704,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,763 | $1,702,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 337,400 | $1,700,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 43,166 | $1,699,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,200 | $1,698,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $1,696,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,714 | $1,696,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,600 | $1,696,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 180,200 | $1,694,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,488 | $1,689,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,300 | $1,688,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $1,686,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,257 | $1,686,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 80,500 | $1,686,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,800 | $1,684,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 35,376 | $1,684,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,254 | $1,682,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,300 | $1,680,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,688 | $1,679,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,400 | $1,679,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 448,800 | $1,679,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,004 | $1,678,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,345 | $1,676,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,400 | $1,676,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 95,600 | $1,676,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,200 | $1,674,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 75,242 | $1,673,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,000 | $1,672,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 80,292 | $1,670,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,100 | $1,668,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 176,804 | $1,668,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79,300 | $1,667,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 22,901 | $1,666,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,700 | $1,665,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,000 | $1,665,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,600 | $1,663,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,100 | $1,662,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 22,200 | $1,662,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16,176 | $1,662,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,200 | $1,660,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 371,352 | $1,660,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 197,393 | $1,658,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,166 | $1,656,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,291 | $1,656,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 198,764 | $1,656,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,031 | $1,652,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 250,000 | $1,651,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,478 | $1,649,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 45,700 | $1,648,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 14,900 | $1,644,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,600 | $1,642,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,249 | $1,642,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,430 | $1,642,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,100 | $1,641,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,730 | $1,640,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 41,761 | $1,638,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,600 | $1,638,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 146,000 | $1,637,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 43,339 | $1,636,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,000 | $1,635,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 21,000 | $1,634,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,464 | $1,634,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106,400 | $1,633,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 29,300 | $1,631,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $1,630,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,371 | $1,629,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,900 | $1,627,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 92,900 | $1,627,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 17,278 | $1,623,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,079 | $1,622,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 38,478 | $1,621,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 86,374 | $1,619,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,200 | $1,619,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 230,133 | $1,618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,275 | $1,618,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 186,900 | $1,617,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 974,343 | $1,617,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,476 | $1,617,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,800 | $1,616,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 50,278 | $1,616,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,800 | $1,615,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,000 | $1,613,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 56,090 | $1,612,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,300 | $1,611,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,176 | $1,610,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 39,700 | $1,609,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 160,100 | $1,607,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,818 | $1,603,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 49,100 | $1,602,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,360 | $1,602,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,793 | $1,600,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,343 | $1,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,302 | $1,598,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,300 | $1,596,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 177,100 | $1,596,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 51,200 | $1,594,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 110,300 | $1,594,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 63,900 | $1,594,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,200 | $1,591,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,300 | $1,589,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122,834 | $1,586,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,862 | $1,586,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 53,990 | $1,585,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,900 | $1,584,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 44,100 | $1,584,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 23,400 | $1,583,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,644 | $1,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 57,361 | $1,583,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,568 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 68,276 | $1,582,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,600 | $1,581,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 153,224 | $1,580,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,502 | $1,580,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 115,300 | $1,580,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,893 | $1,577,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 45,959 | $1,576,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 500,000 | $1,575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,100 | $1,573,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,100 | $1,572,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 162,400 | $1,570,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 67,600 | $1,570,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,099 | $1,569,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 61,554 | $1,569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 54,311 | $1,569,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,200 | $1,568,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 113,100 | $1,568,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,200 | $1,567,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,700 | $1,567,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,700 | $1,567,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,499 | $1,566,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,691 | $1,565,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,971 | $1,561,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,800 | $1,561,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 41,013 | $1,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 46,379 | $1,556,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,963 | $1,555,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 64,310 | $1,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 44,876 | $1,553,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 71,208 | $1,551,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,700 | $1,550,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 135,900 | $1,549,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 46,934 | $1,545,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,424 | $1,545,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 27,082 | $1,543,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,121 | $1,541,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,300 | $1,541,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,303 | $1,539,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,800 | $1,538,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 200,800 | $1,538,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 61,602 | $1,537,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 29,361 | $1,536,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,300 | $1,535,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 39,700 | $1,535,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 37,844 | $1,534,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 152,352 | $1,534,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,818 | $1,533,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 71,243 | $1,532,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 201,400 | $1,531,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 101,584 | $1,526,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,700 | $1,525,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 42,781 | $1,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 54,401 | $1,525,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 75,663 | $1,523,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,100 | $1,522,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,803 | $1,521,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,760 | $1,516,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 828,600 | $1,516,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,300 | $1,515,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 49,349 | $1,514,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 72,471 | $1,514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,194 | $1,513,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 177,900 | $1,512,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 97,827 | $1,512,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,500 | $1,512,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 27,800 | $1,510,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,333 | $1,510,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 67,240 | $1,510,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,311 | $1,506,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,976 | $1,505,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 29,303 | $1,505,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 53,963 | $1,504,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,757 | $1,502,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,400 | $1,502,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 106,500 | $1,502,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,800 | $1,502,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,353 | $1,499,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 91,343 | $1,498,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 67,020 | $1,497,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 438,700 | $1,496,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 51,174 | $1,494,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,800 | $1,492,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 67,079 | $1,492,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 108,422 | $1,492,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,537 | $1,491,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,934 | $1,488,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,383 | $1,486,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,337 | $1,486,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 53,200 | $1,486,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 20,882 | $1,486,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,349 | $1,485,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,667 | $1,484,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 24,800 | $1,483,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,900 | $1,482,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 72,925 | $1,481,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,251 | $1,479,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 58,292 | $1,477,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,097 | $1,476,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,500 | $1,476,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 85,100 | $1,475,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,200 | $1,475,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,100 | $1,473,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 31,244 | $1,473,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,600 | $1,472,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,629 | $1,471,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,100 | $1,471,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 39,570 | $1,468,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 460,213 | $1,468,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,040 | $1,466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,826 | $1,466,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 145,245 | $1,466,000 | 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 |