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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 438,500 | $7,143,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 272,800 | $7,139,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 118,800 | $7,128,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,500 | $7,116,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 59,200 | $7,114,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 247,646 | $7,110,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 110,100 | $7,099,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 113,784 | $7,099,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 129,500 | $7,097,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 190,900 | $7,096,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 455,100 | $7,081,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 171,059 | $7,069,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,800 | $7,062,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 303,600 | $7,056,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 73,400 | $7,050,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 229,700 | $7,049,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,600 | $7,047,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 280,000 | $7,045,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,139 | $7,033,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 133,819 | $7,023,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 391,300 | $7,016,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,852 | $7,008,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 347,600 | $7,008,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 143,900 | $7,002,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,493 | $6,997,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,100 | $6,973,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,600 | $6,960,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,500 | $6,950,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 408,059 | $6,949,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 518,000 | $6,946,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 637,400 | $6,941,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 90,809 | $6,931,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 241,300 | $6,928,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,095 | $6,910,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 601,191 | $6,908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,678 | $6,904,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,300 | $6,894,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 132,800 | $6,884,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,900 | $6,859,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 72,700 | $6,859,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,800 | $6,849,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 91,200 | $6,839,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 56,800 | $6,826,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 423,800 | $6,823,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 97,200 | $6,818,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 276,300 | $6,816,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 379,100 | $6,812,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 195,900 | $6,806,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 121,559 | $6,804,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 86,095 | $6,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 64,253 | $6,793,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 151,300 | $6,787,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 219,715 | $6,783,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,247 | $6,779,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 296,196 | $6,771,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 134,135 | $6,745,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 184,900 | $6,740,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,900 | $6,715,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,100 | $6,691,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,300 | $6,686,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 335,200 | $6,681,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,862 | $6,676,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 196,800 | $6,664,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 92,048 | $6,658,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,500 | $6,655,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 103,951 | $6,651,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,600 | $6,645,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,400 | $6,643,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 251,900 | $6,635,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,257 | $6,629,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 556,943 | $6,622,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,800 | $6,621,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 385,700 | $6,619,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 325,300 | $6,604,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,600 | $6,601,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 44,209 | $6,593,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 231,724 | $6,593,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 446,200 | $6,590,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 153,556 | $6,588,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 131,900 | $6,586,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 296,800 | $6,580,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 490,650 | $6,579,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 192,200 | $6,573,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 587,600 | $6,552,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 100,800 | $6,527,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,300 | $6,518,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 24,264 | $6,517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,068 | $6,515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 228,186 | $6,506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 95,451 | $6,504,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 123,157 | $6,501,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,200 | $6,497,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117,666 | $6,493,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,200 | $6,478,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 131,913 | $6,474,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,500 | $6,469,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 54,800 | $6,456,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 66,300 | $6,454,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,800 | $6,452,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 258,700 | $6,442,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 29,900 | $6,438,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 202,628 | $6,431,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 875,000 | $6,423,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 157,800 | $6,418,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142,800 | $6,412,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 104,800 | $6,410,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 176,200 | $6,405,000 | thousands by filing date | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 126,666 | $6,387,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 420,700 | $6,386,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,600 | $6,356,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 74,200 | $6,355,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,900 | $6,355,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 40,500 | $6,354,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 162,363 | $6,342,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 128,671 | $6,340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,800 | $6,336,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 82,107 | $6,328,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 130,919 | $6,325,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,191 | $6,323,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 701,000 | $6,316,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 183,800 | $6,312,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 79,900 | $6,312,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,900 | $6,311,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,200 | $6,308,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 438,200 | $6,280,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108,555 | $6,278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,300 | $6,269,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,954 | $6,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 90,465 | $6,257,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,310 | $6,253,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 341,900 | $6,247,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 451,785 | $6,239,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 187,821 | $6,234,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,159 | $6,233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,200 | $6,231,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 55,500 | $6,230,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 99,997 | $6,222,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,001 | $6,214,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156,400 | $6,208,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121,462 | $6,208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 112,907 | $6,190,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,923 | $6,173,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 144,700 | $6,173,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 126,787 | $6,164,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67,200 | $6,161,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128,100 | $6,140,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 68,700 | $6,134,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 243,735 | $6,120,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 137,100 | $6,115,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 161,900 | $6,105,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 155,093 | $6,092,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 19,914 | $6,090,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 284,324 | $6,084,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 975,245 | $6,075,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 185,500 | $6,073,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 185,243 | $6,065,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,800 | $6,062,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 21,788 | $6,051,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 240,200 | $6,051,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,041 | $6,027,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 110,531 | $6,017,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 293,453 | $6,010,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 480,400 | $6,010,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50,100 | $6,001,000 | thousands by filing date | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 120,667 | $6,001,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108,900 | $5,999,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,200 | $5,995,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 579,143 | $5,988,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 404,100 | $5,985,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 61,360 | $5,974,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 119,400 | $5,970,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 358,200 | $5,964,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,500 | $5,958,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,700 | $5,957,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 222,500 | $5,954,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,163 | $5,947,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 64,700 | $5,932,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,300 | $5,931,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,857 | $5,929,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,470 | $5,928,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 78,100 | $5,928,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 127,500 | $5,912,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,500 | $5,910,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 165,300 | $5,903,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 21,600 | $5,888,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,837 | $5,881,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 108,600 | $5,859,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 879,300 | $5,856,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,576 | $5,856,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,221 | $5,856,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,100 | $5,855,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 262,300 | $5,855,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 215,800 | $5,855,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,000 | $5,838,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 159,580 | $5,836,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,712 | $5,834,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 172,026 | $5,833,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 167,900 | $5,833,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 199,633 | $5,830,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,723 | $5,821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 269,190 | $5,819,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 41,000 | $5,818,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,700 | $5,817,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 74,700 | $5,812,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 95,100 | $5,792,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,245 | $5,781,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500,700 | $5,773,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 48,757 | $5,771,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 248,300 | $5,770,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,523 | $5,762,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,300 | $5,759,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 59,089 | $5,756,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,400 | $5,754,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,185,900 | $5,752,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,388 | $5,740,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 186,400 | $5,721,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 173,508 | $5,712,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55,500 | $5,712,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,300 | $5,704,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 137,917 | $5,703,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,891 | $5,693,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,700 | $5,692,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 39,855 | $5,691,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 79,578 | $5,685,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 132,000 | $5,675,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 133,797 | $5,666,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121,800 | $5,632,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,000 | $5,624,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359,026 | $5,615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 228,956 | $5,614,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,264 | $5,598,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 554,242 | $5,592,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 178,946 | $5,572,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 307,000 | $5,572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 368,140 | $5,570,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,800 | $5,556,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 419,851 | $5,546,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 74,093 | $5,541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 74,915 | $5,540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,400 | $5,538,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 307,300 | $5,531,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 230,700 | $5,525,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,400 | $5,520,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 215,527 | $5,515,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 371,600 | $5,511,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 96,534 | $5,509,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 159,900 | $5,509,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,700 | $5,505,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 23,801 | $5,499,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 236,292 | $5,491,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 72,200 | $5,485,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,700 | $5,481,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 960,900 | $5,477,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 106,682 | $5,477,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,983 | $5,471,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,900 | $5,471,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 108,249 | $5,469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,400 | $5,465,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 336,722 | $5,465,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,296 | $5,463,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 78,193 | $5,463,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 469,600 | $5,461,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 241,100 | $5,444,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 143,166 | $5,442,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,000 | $5,438,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 48,400 | $5,433,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 103,965 | $5,430,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,600 | $5,424,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 474,769 | $5,417,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 351,500 | $5,410,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 570,400 | $5,402,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 86,800 | $5,401,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 146,397 | $5,398,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 113,566 | $5,396,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,654 | $5,396,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,121 | $5,395,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,100 | $5,385,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,900 | $5,383,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,200 | $5,357,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,500 | $5,353,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,300 | $5,346,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 184,000 | $5,342,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 77,400 | $5,341,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 144,325 | $5,326,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 118,914 | $5,321,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 141,200 | $5,315,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 62,200 | $5,304,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 109,204 | $5,304,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,470 | $5,301,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,990 | $5,279,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 158,300 | $5,270,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153,390 | $5,268,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,900 | $5,268,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 525,375 | $5,266,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 125,310 | $5,259,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 475,100 | $5,252,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 660,400 | $5,250,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 22,192 | $5,247,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 87,300 | $5,238,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 77,000 | $5,237,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,632 | $5,226,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,444 | $5,221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,700 | $5,220,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,700 | $5,219,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 92,901 | $5,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 334,121 | $5,199,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 483,220 | $5,195,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,513 | $5,194,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 96,214 | $5,191,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,100 | $5,187,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 238,100 | $5,183,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,200 | $5,173,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 385,200 | $5,169,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 30,121 | $5,154,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 347,443 | $5,153,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,491 | $5,148,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 71,800 | $5,141,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 98,500 | $5,140,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 96,555 | $5,134,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,553 | $5,133,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,500 | $5,131,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 303,400 | $5,127,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 50,962 | $5,125,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 217,543 | $5,110,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,400 | $5,109,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 93,200 | $5,107,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 62,452 | $5,101,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 93,400 | $5,099,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 467,528 | $5,091,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 103,800 | $5,073,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,927 | $5,073,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 64,100 | $5,064,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 714,861 | $5,062,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 199,500 | $5,057,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 158,800 | $5,051,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 143,700 | $5,044,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 242,699 | $5,041,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 274,758 | $5,039,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,100 | $5,037,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 277,800 | $5,034,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 136,200 | $5,030,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,900 | $5,029,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,100 | $5,029,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 103,024 | $5,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 197,542 | $5,023,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,798 | $5,023,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 195,500 | $5,018,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 318,500 | $5,016,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 292,268 | $5,001,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 111,700 | $4,999,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,900 | $4,989,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 100,300 | $4,987,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,000 | $4,985,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 3,422,776 | $4,963,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 69,273 | $4,960,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 39,182 | $4,960,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 521,400 | $4,956,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 129,600 | $4,952,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,600 | $4,948,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 166,662 | $4,945,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 235,500 | $4,941,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,200 | $4,935,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,820,900 | $4,935,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 47,267 | $4,927,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 343,793 | $4,927,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,200 | $4,921,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,600 | $4,921,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 153,597 | $4,920,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,041 | $4,909,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,000 | $4,908,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 52,000 | $4,906,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,400 | $4,902,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65,400 | $4,892,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 31,395 | $4,892,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 355,249 | $4,888,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,800 | $4,887,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 190,272 | $4,887,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 484,813 | $4,887,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 221,007 | $4,886,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,076 | $4,884,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 247,100 | $4,873,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 267,600 | $4,868,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 144,196 | $4,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 90,000 | $4,860,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 135,890 | $4,853,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,400 | $4,849,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 166,000 | $4,847,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 115,900 | $4,841,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,669 | $4,838,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,447 | $4,837,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 254,700 | $4,837,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 83,900 | $4,837,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 154,144 | $4,835,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,058 | $4,833,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 333,000 | $4,832,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117,638 | $4,825,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93,900 | $4,824,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 172,304 | $4,814,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,299,252 | $4,807,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,200 | $4,804,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 84,300 | $4,798,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 361,500 | $4,790,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 59,600 | $4,786,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 141,000 | $4,781,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,800 | $4,777,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,500 | $4,772,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 155,200 | $4,763,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 475,000 | $4,750,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 92,636 | $4,749,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 505,480 | $4,736,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 108,000 | $4,735,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 111,100 | $4,734,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 183,047 | $4,732,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,244,900 | $4,730,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,209,387 | $4,729,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 190,287 | $4,729,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 95,600 | $4,725,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 153,655 | $4,717,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,400 | $4,714,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 319,510 | $4,709,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 187,000 | $4,707,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 173,600 | $4,706,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 414,900 | $4,701,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 357,142 | $4,700,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 135,669 | $4,698,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 166,307 | $4,697,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,200 | $4,696,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,200 | $4,677,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 202,473 | $4,658,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,100 | $4,657,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 356,258 | $4,653,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,600 | $4,642,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 68,300 | $4,642,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 425,763 | $4,636,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,541 | $4,635,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,900 | $4,635,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 227,600 | $4,625,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,400 | $4,620,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,630 | $4,616,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,486 | $4,610,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,400 | $4,608,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 20,333 | $4,595,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 285,000 | $4,589,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,572 | $4,583,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 123,131 | $4,577,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,000 | $4,575,000 | thousands by filing date | put |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 184,942 | $4,563,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,729 | $4,562,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,947 | $4,554,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,300 | $4,548,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,528 | $4,546,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 87,295 | $4,545,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,273 | $4,532,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 138,389 | $4,531,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 173,545 | $4,531,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 59,880 | $4,531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,700 | $4,529,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 151,064 | $4,529,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 212,200 | $4,524,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 56,100 | $4,512,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 225,780 | $4,511,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,311 | $4,511,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,200 | $4,510,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207,100 | $4,492,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,000 | $4,490,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 54,095 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 70,687 | $4,487,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 237,800 | $4,487,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 67,933 | $4,481,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,600 | $4,480,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 295,000 | $4,472,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447,200 | $4,468,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,100 | $4,468,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 63,800 | $4,468,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,100 | $4,467,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 107,400 | $4,462,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 179,612 | $4,450,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,503 | $4,449,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,450 | $4,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,706 | $4,444,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,800 | $4,443,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,821 | $4,433,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 162,620 | $4,433,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 93,016 | $4,431,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 54,296 | $4,428,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 141,283 | $4,426,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 435,962 | $4,412,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 174,000 | $4,411,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,800 | $4,406,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,500 | $4,406,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 172,900 | $4,400,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,963 | $4,394,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 35,200 | $4,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 161,951 | $4,392,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,700 | $4,387,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 390,500 | $4,385,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 159,679 | $4,382,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,846 | $4,378,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,376 | $4,376,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,525 | $4,375,000 | thousands by filing date |
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 |