13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 4,891 holding rows worth $42,577,393,000.
- Accession
- 0001595888-18-000019
- Filer
- CIK 1595888
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,119 entries on the cover page, a total value of $42,577,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,577,393,000 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 29,000 | $1,224,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,474 | $1,221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 28,700 | $1,220,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 52,886 | $1,218,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 61,203 | $1,218,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 55,008 | $1,218,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J759 | US LRG CP OPTM | 39,652 | $1,218,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,000 | $1,217,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 49,340 | $1,215,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,100 | $1,213,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,000 | $1,212,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 23,400 | $1,212,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,100 | $1,210,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,776 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 50,139 | $1,210,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 37,777 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 40,214 | $1,209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 109,100 | $1,209,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 37,890 | $1,207,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,000 | $1,206,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 14,794 | $1,206,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 28,750 | $1,201,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 53,663 | $1,201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,606 | $1,200,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,300 | $1,200,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 45,153 | $1,200,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 42,837 | $1,199,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,225 | $1,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 39,595 | $1,198,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 78,151 | $1,198,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,989 | $1,196,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 18,539 | $1,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 92,526 | $1,191,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,249 | $1,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,800 | $1,186,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 43,500 | $1,185,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 42,285 | $1,185,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $1,183,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,678 | $1,182,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,100 | $1,182,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 70,900 | $1,181,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,900 | $1,180,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 34,456 | $1,179,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 754,163 | $1,176,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 36,496 | $1,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,578 | $1,175,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 70,000 | $1,175,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 372,600 | $1,174,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 45,250 | $1,173,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,100 | $1,172,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 18,500 | $1,172,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32,778 | $1,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 21,353 | $1,169,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 21,986 | $1,167,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 46,709 | $1,166,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,322 | $1,165,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 40,539 | $1,164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 18,681 | $1,163,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 38,583 | $1,161,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 41,960 | $1,160,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $1,158,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 85,083 | $1,157,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 62,714 | $1,157,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,743 | $1,154,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,900 | $1,152,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,730 | $1,152,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 43,800 | $1,151,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,400 | $1,149,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,248 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,283 | $1,148,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 45,716 | $1,147,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 53,028 | $1,146,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 67110P605 | ETF | 40,121 | $1,146,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,256 | $1,145,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 42,497 | $1,143,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,200 | $1,141,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,499 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20,297 | $1,141,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,200 | $1,139,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42,473 | $1,138,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 236,200 | $1,136,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,500 | $1,134,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,100 | $1,133,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 30,482 | $1,133,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,793 | $1,132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 25,421 | $1,131,000 | thousands by filing date | |
| SPINNAKER ETF TR | 84858T103 | FIELDSTONE MERLN | 39,256 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 43,601 | $1,128,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 33,822 | $1,128,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,100 | $1,127,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,739 | $1,126,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,200 | $1,125,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,200 | $1,125,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 29,064 | $1,124,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,297 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,971 | $1,121,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,800 | $1,121,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 18,363 | $1,121,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,709 | $1,120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 93,460 | $1,120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 26,334 | $1,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 43,118 | $1,119,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $1,118,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 264,137 | $1,117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 34,408 | $1,116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,700 | $1,114,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 28,296 | $1,113,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,700 | $1,112,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,264 | $1,112,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 80,531 | $1,112,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 42,865 | $1,111,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,760 | $1,110,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,119 | $1,110,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,000 | $1,110,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,694 | $1,109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 25,213 | $1,109,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 26,687 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,206 | $1,106,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,856 | $1,106,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 46,317 | $1,104,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 22,506 | $1,104,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,300 | $1,103,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 42,761 | $1,102,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,200 | $1,099,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,909 | $1,099,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505780 | BERNSTEIN GBL | 40,565 | $1,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,290 | $1,098,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,720 | $1,097,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,500 | $1,097,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,617 | $1,097,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,370 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 34,500 | $1,096,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 44,297 | $1,094,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,210 | $1,092,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 18,386 | $1,091,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,964 | $1,090,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,784 | $1,089,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,971 | $1,089,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,986 | $1,089,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,557 | $1,089,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 39,253 | $1,089,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 47,791 | $1,089,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,747 | $1,088,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,135 | $1,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,800 | $1,086,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,900 | $1,086,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 37,690 | $1,086,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,500 | $1,085,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 48,926 | $1,085,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,369 | $1,084,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,849 | $1,083,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 44,658 | $1,083,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,300 | $1,082,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,900 | $1,082,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,050,000 | $1,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,409 | $1,080,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,145 | $1,079,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,952 | $1,079,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,962 | $1,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,500 | $1,077,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 33,935 | $1,076,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,342 | $1,075,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 7,867 | $1,075,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,052 | $1,072,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,600 | $1,069,000 | thousands by filing date | put |
| HESS CORP | 42809H404 | DEP PDF SR A | 14,190 | $1,069,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 39,807 | $1,067,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 53,705 | $1,066,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,800 | $1,065,000 | thousands by filing date | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 36,532 | $1,064,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 61,121 | $1,064,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,100 | $1,063,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 44,999 | $1,063,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,930 | $1,059,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 51,635 | $1,059,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 23,802 | $1,059,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,600 | $1,057,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 38,739 | $1,056,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 38,230 | $1,056,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 29,677 | $1,055,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,510 | $1,053,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 236,570 | $1,053,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,676 | $1,052,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,423 | $1,050,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 41,775 | $1,050,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,306 | $1,048,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,260 | $1,048,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 39,836 | $1,048,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 13,894 | $1,047,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E889 | PROSPOTS SPONR | 45,530 | $1,044,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,000 | $1,043,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,070 | $1,043,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 30,517 | $1,042,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,300 | $1,041,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,200 | $1,040,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,111 | $1,040,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 71,300 | $1,039,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,700 | $1,039,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 29,960 | $1,039,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,362 | $1,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 39,258 | $1,038,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 47,223 | $1,037,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,900 | $1,036,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,618 | $1,036,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,500 | $1,035,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,986 | $1,033,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,068 | $1,033,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 66,495 | $1,033,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 70,812 | $1,032,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,800 | $1,032,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,000 | $1,031,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,098 | $1,031,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,800 | $1,029,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,384 | $1,028,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,700 | $1,028,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 19,374 | $1,028,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,700 | $1,022,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 17,904 | $1,022,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,152 | $1,020,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 173,100 | $1,020,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 31,471 | $1,019,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 148,400 | $1,018,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 98,868 | $1,018,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $1,016,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,500 | $1,014,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,400 | $1,013,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 36,269 | $1,013,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,300 | $1,012,000 | thousands by filing date | call |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 25,464 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 38,485 | $1,011,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 34,089 | $1,011,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 38,043 | $1,010,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 48,251 | $1,009,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,095 | $1,008,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 33,519 | $1,007,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 42,678 | $1,006,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 14,059 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 46,054 | $1,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 24,030 | $1,003,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 12,496 | $1,003,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,566 | $999,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,800 | $999,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,165 | $997,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,421 | $996,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,737 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 29,137 | $996,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,800 | $994,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 850,000 | $994,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,244 | $991,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 24,753 | $991,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 775,000 | $991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,393 | $990,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,000 | $990,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 750,000 | $990,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 36,829 | $989,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 43,467 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,375 | $988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,679 | $987,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,656 | $985,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,854 | $985,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,600 | $984,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 24,300 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,600 | $984,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 381,000 | $983,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 45,294 | $983,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50,497 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 33,395 | $981,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,951 | $981,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,929 | $980,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,663 | $979,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 37,951 | $979,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,573 | $977,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,077 | $975,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,799 | $975,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,201 | $974,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,000 | $974,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,596 | $972,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,550 | $972,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,968 | $972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,453 | $972,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 35,831 | $972,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 20,294 | $969,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,053 | $969,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,346 | $968,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,042 | $967,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,300 | $967,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,200 | $964,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 65,700 | $964,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 43,261 | $964,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,039 | $962,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,888 | $961,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,202 | $961,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 9,684 | $961,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,746 | $960,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 41,465 | $960,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $958,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,726 | $958,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 24,666 | $958,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,318 | $956,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,920 | $956,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,100 | $955,000 | thousands by filing date | call |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 55,077 | $955,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 37,393 | $954,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 56,324 | $952,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 163,371 | $952,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,800 | $951,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 38,675 | $951,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 32,861 | $950,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,700 | $949,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,400 | $949,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34,057 | $949,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,500 | $949,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,909 | $947,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,100 | $946,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,085 | $946,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,100 | $945,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,882 | $945,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 125,773 | $943,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,552 | $942,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,100 | $940,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 59,599 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,682 | $939,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 179,100 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,400 | $938,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,500 | $937,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 56,935 | $937,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 36,969 | $937,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,177 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,032 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 12,506 | $935,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 68,667 | $934,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,210 | $933,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 46,719 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 31,367 | $933,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 24,606 | $930,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,200 | $929,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 20,900 | $929,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,240 | $928,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,925 | $927,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,165 | $927,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 38,738 | $927,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,237 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,045 | $926,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,100 | $925,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,398 | $921,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 34,631 | $921,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,064 | $919,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,451 | $919,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,661 | $917,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,400 | $916,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 27,640 | $915,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,228 | $913,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,234 | $912,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 31,055 | $912,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $911,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,991 | $911,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 50,000 | $911,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 33,986 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,758 | $910,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,041 | $908,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $905,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 31,700 | $905,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,700 | $905,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,412 | $905,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,000 | $905,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 37,473 | $905,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,535 | $904,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,007 | $903,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,488 | $902,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,600 | $902,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,600 | $902,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 26,375 | $902,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,080 | $901,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 35,441 | $901,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 16,776 | $901,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 11,159 | $901,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,674 | $898,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,700 | $898,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 6,852 | $898,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,400 | $897,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 26,740 | $897,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 78,323 | $896,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25,255 | $895,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 30,067 | $895,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,464 | $894,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,097 | $893,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,600 | $893,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,770 | $893,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 12,035 | $893,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,436 | $892,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 128,400 | $892,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 34,205 | $889,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 29,748 | $889,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 28,495 | $889,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,000 | $885,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,200 | $884,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,100 | $884,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,069 | $884,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 29,968 | $883,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 120,019 | $882,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,200 | $881,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 48,471 | $881,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 34,296 | $881,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,327 | $875,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,687 | $874,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,100 | $873,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 18,841 | $873,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,007 | $873,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,759 | $873,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,517 | $873,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 25,000 | $873,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 500,000 | $873,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 137,484 | $873,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,900 | $872,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,129 | $872,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 15,369 | $872,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 70,700 | $872,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 51,526 | $872,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,700 | $871,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 51,189 | $871,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,100 | $870,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $870,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,200 | $870,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 77,266 | $869,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,518 | $868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 33,772 | $867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 44,715 | $867,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 37,897 | $867,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,400 | $866,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 18,000 | $866,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,164 | $866,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,817 | $865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 42,700 | $865,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $864,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 218 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,901 | $862,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,830 | $862,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 131,700 | $860,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,200 | $859,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,100 | $859,000 | thousands by filing date | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 27,446 | $859,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,900 | $859,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 21,173 | $858,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 88,592 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 73,617 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 27,150 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 38,994 | $856,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,400 | $855,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,111 | $853,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 3,346 | $853,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,400 | $850,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 51,300 | $850,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,700 | $849,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 37,105 | $848,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,374 | $847,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,622 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,900 | $846,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,201 | $845,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 51,291 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 45,115 | $845,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 85,126 | $842,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,180 | $841,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,594 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,081 | $839,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,395 | $838,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,700 | $837,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 34,149 | $837,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 33,391 | $837,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 67,682 | $835,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 33,642 | $834,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,238 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,983 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,566 | $832,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 22,498 | $832,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,700 | $830,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,900 | $829,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 30,371 | $829,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,114 | $827,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,896 | $827,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,722 | $827,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,000 | $826,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 27,512 | $826,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 112,641 | $826,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,200 | $825,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 16,941 | $825,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 31,921 | $825,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 21,012 | $825,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 28,955 | $825,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,400 | $823,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,400 | $823,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,390 | $823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,685 | $823,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,078 | $822,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 33,306 | $821,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,500 | $820,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,172 | $820,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,100 | $818,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,600 | $818,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,100 | $817,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000019 | this filing | 2018-08-15 | acceptance time not in the bulk data set |