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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 37,405 | $817,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,825 | $815,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,700 | $814,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,000 | $814,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,000 | $814,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 38,545 | $813,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,800 | $812,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 9,584 | $812,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 351,617 | $812,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 625,000 | $812,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 7,250 | $812,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 33,806 | $811,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 33,866 | $809,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 23,500 | $808,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,019 | $807,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 55,000 | $807,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,460 | $806,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,400 | $805,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,922 | $804,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,400 | $804,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 26,990 | $803,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $802,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 525,000 | $802,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 36,464 | $801,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 23,361 | $801,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,400 | $798,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 12,221 | $797,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 27,730 | $796,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 29,745 | $796,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 61,666 | $795,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,483 | $794,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,400 | $794,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,417 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 20,843 | $794,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,513 | $793,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,600 | $793,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 42,300 | $792,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 26,857 | $790,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,127 | $789,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 26,472 | $789,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 55,753 | $788,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 77,327 | $787,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,284 | $783,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,617 | $783,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,375 | $782,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,865 | $782,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,000 | $782,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 26,785 | $782,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,445 | $782,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,400 | $781,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 21,018 | $780,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,900 | $779,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,700 | $779,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,200 | $779,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,035 | $778,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,400 | $777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,339 | $777,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,923 | $776,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,727 | $776,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,500 | $776,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25,959 | $775,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,485 | $774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,854 | $774,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,537 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 15,631 | $773,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 27,191 | $773,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,467 | $772,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,100 | $771,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,412 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 35,300 | $771,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 13,519 | $770,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,370 | $769,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,382 | $769,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,211 | $768,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,211 | $768,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 38,343 | $768,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 49,140 | $768,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 16,290 | $767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $766,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,900 | $766,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 30,685 | $766,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,600 | $765,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 25,074 | $765,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,056 | $764,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,200 | $764,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,483 | $764,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 18,825 | $764,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 575,000 | $764,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,300 | $763,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,100 | $762,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $762,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 120,071 | $762,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,000 | $761,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,100 | $760,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 24,041 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 40,439 | $758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,764 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 20,715 | $757,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,100 | $756,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,345 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 31,066 | $755,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 44,391 | $754,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 525,000 | $754,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,502 | $753,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,800 | $753,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,900 | $753,000 | thousands by filing date | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 30,364 | $751,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $750,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,263 | $750,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,971 | $750,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 14,647 | $750,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $749,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,339 | $748,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $747,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,317 | $747,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,800 | $746,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,545 | $745,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,189 | $745,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,900 | $745,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 39,800 | $745,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 9,134 | $744,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 34,738 | $744,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,354 | $743,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 275,000 | $743,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 23,052 | $743,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 89,903 | $742,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 28,099 | $742,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 17,753 | $742,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 29,785 | $741,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 59,172 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,166 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,600 | $740,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 27,661 | $740,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 28,450 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,440 | $739,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,200 | $739,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,300 | $738,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,571 | $738,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 27,207 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,476 | $736,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,500 | $735,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,500 | $735,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 30,328 | $735,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,300 | $734,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 25,401 | $734,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,366 | $733,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 35,720 | $732,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,500 | $731,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,585 | $730,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 29,273 | $730,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $729,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 25,239 | $729,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,700 | $728,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,061 | $728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 14,384 | $728,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,300 | $727,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 79,600 | $727,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T258 | AXELATRDR 3X LNG | 2,409 | $726,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,667 | $725,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,333 | $725,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 22,302 | $725,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 42,087 | $725,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,027 | $724,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,684 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 14,736 | $724,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,836 | $723,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,800 | $722,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,502 | $722,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,300 | $720,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,244 | $720,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,500 | $720,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,400 | $719,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,652 | $719,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,655 | $719,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 30,240 | $718,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,278 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,295 | $717,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $717,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $716,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 24,432 | $716,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 525,000 | $716,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,200 | $715,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,544 | $714,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,318 | $714,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,879 | $713,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,052 | $713,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 31,354 | $713,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,813 | $712,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E707 | TACTILE ANALYTCS | 34,673 | $711,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 38,006 | $710,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,447 | $709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,097 | $707,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,681 | $706,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,100 | $706,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 187,488 | $705,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,860 | $704,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 23,950 | $704,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,214 | $703,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 149,334 | $702,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,201 | $702,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 78,741 | $702,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 28,047 | $702,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,483 | $701,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,656 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,622 | $701,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 34,894 | $700,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,372 | $699,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 450,000 | $699,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E687 | DAILY EMG MKT 3X | 34,197 | $699,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 27,949 | $698,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 24,993 | $698,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 32,629 | $698,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 25,670 | $698,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,700 | $697,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 29,592 | $697,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,955 | $696,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,100 | $696,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,600 | $695,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 36,800 | $695,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,103 | $694,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,500 | $692,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,400 | $691,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 22,238 | $691,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,532 | $689,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,077 | $689,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 38,679 | $689,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,632 | $688,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,500 | $688,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $685,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 27,400 | $685,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,403 | $685,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,504 | $684,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,617 | $683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 40,055 | $683,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,982 | $682,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,775 | $682,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,419 | $682,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 25,018 | $682,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 51,800 | $681,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,082 | $681,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 5,524 | $680,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,559 | $679,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,232 | $678,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,100 | $677,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,300 | $676,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,659 | $676,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,000 | $675,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 13,700 | $675,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 14,746 | $675,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,255 | $674,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,095 | $674,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,912 | $674,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,765 | $673,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,760 | $672,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,800 | $671,000 | thousands by filing date | call |
| DDR CORP | 23317H854 | COM | 37,485 | $671,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,761 | $670,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,929 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,728 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,596 | $669,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,600 | $668,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 103,700 | $668,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 29,298 | $668,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,000 | $667,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 15,806 | $667,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,884 | $667,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 27,611 | $667,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,400 | $666,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,900 | $666,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $664,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,361 | $663,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30,618 | $663,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,243 | $661,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,000 | $661,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 27,162 | $661,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 153,546 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,005 | $658,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 37,530 | $658,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 41,437 | $657,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,697 | $655,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 26,407 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 13,979 | $654,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 159,073 | $654,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 24,108 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 19,798 | $653,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $652,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,304 | $652,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 26,301 | $651,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G884 | CADENCE HEDGED | 26,396 | $651,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,100 | $650,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,877 | $650,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,800 | $650,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,798 | $648,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,855 | $648,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,236 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 19,873 | $646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,791 | $645,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 19,767 | $645,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,924 | $643,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,800 | $643,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 19,714 | $643,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,600 | $642,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,124 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 13,833 | $641,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,800 | $640,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,700 | $640,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,303 | $640,000 | thousands by filing date | |
| USAA ETF TR | 90291F600 | CORE INTRMDITE | 13,186 | $640,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,482 | $639,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,956 | $638,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,684 | $637,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,600 | $637,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,734 | $636,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,823 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,124 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,346 | $634,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,629 | $634,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 26,211 | $633,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,683 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 44,182 | $632,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 84,816 | $631,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 96,621 | $631,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,266 | $630,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,095 | $630,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 144,400 | $630,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 23,810 | $630,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 24,994 | $630,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,705 | $628,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 22,163 | $628,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,000 | $627,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,000 | $627,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,484 | $627,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,689 | $626,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,900 | $626,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,047 | $626,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 24,199 | $625,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,467 | $624,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 39,185 | $624,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,042 | $623,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,550 | $623,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,418 | $623,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,000 | $623,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,200 | $622,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A306 | VIRTUS ENHCD SRT | 28,580 | $622,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 26,900 | $620,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 7,924 | $620,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 19,346 | $620,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,600 | $619,000 | thousands by filing date | call |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 27,213 | $619,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,800 | $618,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 14,733 | $618,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,900 | $617,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 24,465 | $617,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,100 | $616,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 7,881 | $616,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,300 | $616,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 500,000 | $615,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $614,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,600 | $614,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,000 | $614,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,741 | $614,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,500 | $614,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 32,322 | $614,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,001 | $613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,593 | $613,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 135,695 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,983 | $612,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 41,201 | $612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,292 | $611,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,159 | $611,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,950 | $610,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 575,000 | $610,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 29,126 | $610,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 32,039 | $610,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,860 | $609,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,100 | $609,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 17,700 | $609,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 250,000 | $609,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,000 | $608,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,206 | $606,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 25,703 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,325 | $604,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 80,573 | $604,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,200 | $603,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 49,274 | $603,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,600 | $603,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 31,797 | $603,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 350,000 | $603,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 23,077 | $602,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,131 | $600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,218 | $600,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 34,943 | $600,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 42,455 | $599,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 525,000 | $598,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,450 | $597,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,000 | $597,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,467 | $597,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,057 | $596,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 61,800 | $596,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $595,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,800 | $595,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,400 | $594,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 10,809 | $594,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,998 | $593,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,284 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 6,758 | $593,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,256 | $591,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,160 | $590,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,300 | $590,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 31,929 | $590,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,185 | $590,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,500 | $590,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 29,167 | $589,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,800 | $589,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 135,800 | $589,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,193 | $588,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,200 | $588,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,137 | $587,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,000 | $586,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 165,397 | $586,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,952 | $585,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,100 | $585,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,804 | $585,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 38,287 | $584,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,100 | $582,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,214 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 22,301 | $581,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 16,900 | $581,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $580,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 27,500 | $580,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,200 | $578,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 11,059 | $578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,100,000 | $578,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,868 | $577,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,100 | $577,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 28,844 | $577,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 23,621 | $577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,941 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,870 | $576,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,000 | $576,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,814 | $575,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 88,000 | $575,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,500 | $574,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,929 | $573,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,800 | $573,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 12,806 | $573,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,600 | $572,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,400 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 37,778 | $572,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $571,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,648 | $571,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 87,367 | $571,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,600 | $570,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 24,011 | $568,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,400 | $567,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,100 | $566,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,354 | $566,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 15,140 | $565,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,101 | $564,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 9,157 | $564,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,609 | $563,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,500 | $563,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 26,288 | $563,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,700 | $561,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 7,531 | $561,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,200 | $561,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 8,496 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 11,839 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 23,149 | $560,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4,100 | $560,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,455 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,677 | $559,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,100 | $559,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 40,248 | $559,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 12,800 | $558,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 14,200 | $556,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 42,140 | $556,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 35,500 | $556,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 7,805 | $555,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,100 | $554,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 23,200 | $554,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,215 | $553,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,641 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,091 | $553,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 21,865 | $553,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,389 | $553,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,647 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,194 | $552,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 87,200 | $552,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 43,430 | $552,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 50,828 | $551,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,000 | $550,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 10,000 | $550,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,600 | $550,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,201 | $548,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 31,233 | $548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,600 | $547,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,204 | $547,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,631 | $546,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,629 | $546,000 | thousands by filing date |
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 |