13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 7,062 holding rows worth $166,394,123,000.
- Accession
- 0001595888-20-000025
- Filer
- CIK 1595888
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,025 entries on the cover page, a total value of $166,394,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,394,123,000 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 |
|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 108,200 | $13,507,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 27,828 | $13,497,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 198,728 | $13,436,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,657 | $13,429,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 616,800 | $13,415,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 347,100 | $13,412,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,600 | $13,395,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,197,100 | $13,388,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 508,300 | $13,378,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 69,000 | $13,361,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 56,500 | $13,358,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,193,700 | $13,350,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,700 | $13,334,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,327 | $13,315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 817,296 | $13,314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,328,500 | $13,298,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 133,382 | $13,293,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,600 | $13,292,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 246,071 | $13,263,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166,100 | $13,223,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 96,000 | $13,220,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 45,200 | $13,209,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 304,600 | $13,171,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 142,900 | $13,134,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,562,400 | $13,124,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 169,965 | $13,113,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 553,000 | $13,073,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,700 | $13,070,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,500 | $13,045,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 219,000 | $13,009,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 70,600 | $12,997,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155,100 | $12,973,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 462,900 | $12,966,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210,400 | $12,965,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,900 | $12,960,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 168,000 | $12,948,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 100,200 | $12,927,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 401,800 | $12,918,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 468,200 | $12,876,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 201,700 | $12,856,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 493,800 | $12,829,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 466,182 | $12,820,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 227,482 | $12,814,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,800 | $12,813,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 179,255 | $12,772,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207,000 | $12,768,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 159,672 | $12,761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 461,507 | $12,742,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,800 | $12,710,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,800 | $12,691,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 241,616 | $12,668,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 101,012 | $12,651,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81,100 | $12,636,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 384,600 | $12,630,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,467 | $12,591,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 409,600 | $12,571,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 152,700 | $12,494,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 276,900 | $12,485,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 135,626 | $12,478,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73,300 | $12,449,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 237,369 | $12,405,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 127,800 | $12,386,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 631,460 | $12,370,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,000 | $12,367,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 222,800 | $12,361,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 51,900 | $12,360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63,700 | $12,341,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 134,275 | $12,341,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 51,200 | $12,337,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,500 | $12,329,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,200 | $12,326,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 363,300 | $12,320,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 414,000 | $12,317,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,000 | $12,309,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,149 | $12,304,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 129,600 | $12,294,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 144,311 | $12,271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98,400 | $12,269,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 1,200,429 | $12,244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,000 | $12,238,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,046,600 | $12,224,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 112,100 | $12,200,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 622,992 | $12,198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,403 | $12,185,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 760,360 | $12,182,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 297,849 | $12,172,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 398,400 | $12,167,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 145,300 | $12,153,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 247,044 | $12,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,941,700 | $12,097,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,600 | $12,009,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 407,200 | $11,992,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,016 | $11,942,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 147,900 | $11,894,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 66,700 | $11,845,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 144,600 | $11,833,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 329,255 | $11,833,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85,100 | $11,827,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 242,200 | $11,819,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,300 | $11,796,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,500 | $11,772,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 469,500 | $11,770,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,567 | $11,759,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 48,700 | $11,734,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 107,971 | $11,699,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,207 | $11,696,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,600 | $11,673,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,400 | $11,643,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 236,500 | $11,605,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 149,400 | $11,604,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191,600 | $11,596,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,200 | $11,594,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 118,130 | $11,542,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 111,977 | $11,525,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,100 | $11,478,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 149,300 | $11,475,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,700 | $11,454,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 66,700 | $11,434,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 125,100 | $11,422,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,104,100 | $11,416,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,981,200 | $11,412,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 182,100 | $11,396,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,673 | $11,374,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 198,000 | $11,369,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 182,600 | $11,361,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,400 | $11,353,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,400 | $11,290,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 193,190 | $11,269,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 391,755 | $11,200,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,626 | $11,186,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 311,041 | $11,173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,160 | $11,164,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,700 | $11,122,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 575,800 | $11,090,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,800 | $11,078,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 305,500 | $11,068,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 197,231 | $11,056,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,500 | $11,048,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368,710 | $11,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 230,374 | $11,036,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 419,264 | $11,018,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 372,870 | $11,011,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 187,573 | $11,007,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,400 | $11,002,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 66,200 | $10,993,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 719,800 | $10,991,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,411 | $10,991,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,900 | $10,980,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 211,900 | $10,972,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,500 | $10,935,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 51,500 | $10,875,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,300 | $10,865,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 131,500 | $10,820,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 696,000 | $10,816,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,000 | $10,807,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 55,229 | $10,807,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 208,300 | $10,798,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 711,900 | $10,792,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,400 | $10,785,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 390,700 | $10,756,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 60,300 | $10,708,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,100 | $10,704,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200,914 | $10,679,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,000 | $10,663,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99,658 | $10,651,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,364 | $10,641,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132,600 | $10,635,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 119,000 | $10,624,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 277,949 | $10,620,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 195,700 | $10,604,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 367,990 | $10,598,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 228,400 | $10,591,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 856,200 | $10,570,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,587,000 | $10,569,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 121,997 | $10,554,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,353 | $10,525,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,300 | $10,519,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 602,300 | $10,516,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 222,953 | $10,512,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,200 | $10,501,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 171,800 | $10,500,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 112,400 | $10,489,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,900 | $10,464,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 309,700 | $10,440,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 49,404 | $10,383,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 548,400 | $10,370,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,200 | $10,352,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,014,400 | $10,347,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 75,600 | $10,331,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 355,300 | $10,314,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 472,800 | $10,279,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,006,900 | $10,270,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 62,400 | $10,262,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 79,490 | $10,255,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 329,300 | $10,254,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 531,498 | $10,237,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,200 | $10,221,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,506 | $10,185,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,300 | $10,167,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 80,900 | $10,154,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 122,000 | $10,141,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 255,400 | $10,139,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 340,300 | $10,124,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 643,900 | $10,109,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 87,000 | $10,102,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 127,100 | $10,099,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 133,000 | $10,095,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 297,400 | $10,073,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,700 | $10,050,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 155,300 | $10,031,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,400 | $10,030,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 252,114 | $10,024,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,843 | $10,005,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 943,500 | $9,982,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 179,857 | $9,969,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 374,089 | $9,966,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 46,459 | $9,935,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,832,300 | $9,931,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 40,191 | $9,930,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,800 | $9,911,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 299,300 | $9,886,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,055,000 | $9,885,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 336,300 | $9,867,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 656,800 | $9,839,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,076,700 | $9,820,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 630,800 | $9,803,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 219,150 | $9,798,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119,700 | $9,795,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 407,180 | $9,793,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 84,200 | $9,777,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 179,700 | $9,738,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,248 | $9,737,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 448,600 | $9,730,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 118,900 | $9,721,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 177,277 | $9,720,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,995 | $9,707,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141,390 | $9,695,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 260,100 | $9,668,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 348,300 | $9,662,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 274,025 | $9,657,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 128,504 | $9,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 255,293 | $9,586,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 102,700 | $9,584,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,800 | $9,583,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 825,800 | $9,579,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 266,800 | $9,565,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 525,213 | $9,564,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 78,300 | $9,559,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 41,268 | $9,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 164,700 | $9,533,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 449,231 | $9,533,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,814 | $9,521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,200 | $9,518,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,444 | $9,491,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 122,100 | $9,485,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 354,087 | $9,482,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 133,000 | $9,476,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,700 | $9,473,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 120,000 | $9,468,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89,724 | $9,447,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 826,800 | $9,434,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 210,700 | $9,429,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,600 | $9,414,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 676,400 | $9,409,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 315,824 | $9,396,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 295,636 | $9,395,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,400 | $9,391,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,778 | $9,385,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180,900 | $9,354,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 601,373 | $9,345,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,800 | $9,342,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 54,836 | $9,339,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 377,916 | $9,338,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 397,100 | $9,324,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 835,800 | $9,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 256,800 | $9,304,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 92,700 | $9,299,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,200 | $9,297,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,868 | $9,291,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,800 | $9,278,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 472,300 | $9,248,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,025,700 | $9,242,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,400 | $9,240,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 498,200 | $9,232,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 244,712 | $9,228,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 367,012 | $9,194,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,456 | $9,193,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,940 | $9,193,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 126,075 | $9,189,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,500 | $9,100,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 164,100 | $9,047,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,400 | $9,040,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183,400 | $9,036,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 37,318 | $9,022,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 343,596 | $9,016,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,618 | $9,003,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,574 | $9,003,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,400 | $8,992,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 132,200 | $8,991,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 226,100 | $8,990,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 1,108,600 | $8,957,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 310,300 | $8,940,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,600 | $8,932,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 423,314 | $8,915,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,600 | $8,914,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 271,800 | $8,899,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 462,684 | $8,898,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 759,400 | $8,893,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 364,789 | $8,890,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 104,900 | $8,881,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296,100 | $8,868,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 375,400 | $8,859,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 71,900 | $8,827,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,100 | $8,827,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 180,800 | $8,823,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 83,300 | $8,822,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,805 | $8,822,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 212,000 | $8,809,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 30,300 | $8,782,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,324 | $8,775,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,400 | $8,759,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 80,800 | $8,754,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,468 | $8,748,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,394 | $8,740,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,500 | $8,735,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201,100 | $8,711,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 36,900 | $8,711,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 626,153 | $8,709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 254,387 | $8,703,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,200 | $8,680,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 22,670 | $8,674,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 513,000 | $8,670,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 188,715 | $8,664,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 340,400 | $8,663,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 218,000 | $8,652,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 980,800 | $8,651,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 60,300 | $8,643,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 699,500 | $8,625,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 478,900 | $8,615,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 312,618 | $8,612,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,688 | $8,609,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 798,000 | $8,602,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 65,577 | $8,591,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,838 | $8,582,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,688 | $8,580,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 543,100 | $8,576,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400,900 | $8,547,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,163,100 | $8,537,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,100 | $8,534,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 170,689 | $8,492,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 779,300 | $8,487,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 195,700 | $8,482,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 497,500 | $8,472,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 59,100 | $8,471,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112,600 | $8,460,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 59,500 | $8,444,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,000 | $8,443,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 113,663 | $8,428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 934,172 | $8,418,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 526,800 | $8,418,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 117,639 | $8,410,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129,400 | $8,408,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 101,540 | $8,408,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 441,152 | $8,377,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,331 | $8,344,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 98,100 | $8,305,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,900 | $8,285,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,300 | $8,285,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 336,311 | $8,280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 445,800 | $8,261,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 230,900 | $8,257,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 393,914 | $8,253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 229,828 | $8,239,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 189,900 | $8,232,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,400 | $8,224,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 142,400 | $8,209,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 86,100 | $8,202,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,065 | $8,186,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,400 | $8,180,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 126,400 | $8,150,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 91,995 | $8,147,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 428,700 | $8,141,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 71,063 | $8,127,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,700 | $8,126,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,852 | $8,109,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 611,500 | $8,102,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 97,900 | $8,098,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 83,100 | $8,090,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 244,400 | $8,073,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 162,858 | $8,070,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 130,675 | $8,069,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 149,600 | $8,060,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 39,300 | $8,051,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 112,600 | $8,044,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 816,400 | $8,025,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 24,100 | $8,021,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,685 | $8,008,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,552 | $7,990,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,800 | $7,988,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,900 | $7,962,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 78,908 | $7,962,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 607,158 | $7,960,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 198,993 | $7,958,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 316,100 | $7,956,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 300,600 | $7,951,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 99,000 | $7,950,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 163,305 | $7,937,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 656,100 | $7,906,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 35,833 | $7,864,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,638,175 | $7,847,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,100 | $7,819,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 69,000 | $7,809,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 199,059 | $7,801,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 160,500 | $7,795,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,300 | $7,778,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 21,799 | $7,777,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 57,547 | $7,764,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,700 | $7,760,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 349,600 | $7,754,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 395,700 | $7,748,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 232,200 | $7,746,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,500 | $7,742,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,800 | $7,737,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 423,300 | $7,734,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 160,550 | $7,730,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 35,703 | $7,730,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,100 | $7,728,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 305,732 | $7,728,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 763,800 | $7,707,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,937 | $7,696,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 128,636 | $7,682,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,800 | $7,678,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,200 | $7,676,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 167,200 | $7,676,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,382 | $7,654,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 38,472 | $7,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 255,893 | $7,651,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 255,000 | $7,637,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,843 | $7,636,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,200 | $7,631,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,266 | $7,601,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 163,989 | $7,588,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 283,042 | $7,574,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139,763 | $7,573,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 184,900 | $7,568,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,300 | $7,559,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 109,612 | $7,551,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,400 | $7,547,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 219,500 | $7,537,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 190,762 | $7,529,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,342 | $7,527,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 145,144 | $7,521,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 506,800 | $7,516,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 22,500 | $7,489,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,100 | $7,476,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,359 | $7,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152,500 | $7,473,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 597,143 | $7,470,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,300 | $7,465,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 81,000 | $7,459,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,500 | $7,459,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 80,601 | $7,445,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,600 | $7,444,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,000 | $7,444,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 231,200 | $7,438,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 227,107 | $7,417,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 263,600 | $7,397,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,800 | $7,370,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 281,400 | $7,364,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 308,858 | $7,364,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,727 | $7,358,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 735,806 | $7,358,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201,900 | $7,355,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 35,900 | $7,354,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 431,800 | $7,354,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,569 | $7,337,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 216,516 | $7,331,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,900 | $7,327,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 73,614 | $7,326,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,300 | $7,318,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 61,800 | $7,315,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 227,491 | $7,314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 222,300 | $7,300,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 234,400 | $7,299,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,024,278 | $7,293,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 150,465 | $7,282,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 218,700 | $7,281,000 | thousands by filing date | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 133,738 | $7,279,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 177,800 | $7,277,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 93,349 | $7,251,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 139,800 | $7,237,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 128,495 | $7,221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,800 | $7,214,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,306 | $7,209,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,100 | $7,192,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,500 | $7,169,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,500 | $7,168,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 124,900 | $7,167,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 137,173 | $7,161,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,000 | $7,154,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000025 | this filing | 2020-11-17 | acceptance time not in the bulk data set |