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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,800 | $544,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 40,516 | $543,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,038 | $543,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 27,721 | $543,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,900 | $542,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 18,375 | $542,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,600 | $541,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 30,123 | $541,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 16,909 | $541,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,600 | $540,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 8,648 | $540,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,137 | $540,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 20,151 | $540,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,549 | $539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,080 | $539,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 21,959 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,634 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 51,270 | $538,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,577 | $537,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,800 | $536,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 450,000 | $536,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,500 | $535,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,000 | $535,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 23,440 | $535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 20,833 | $534,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,796 | $533,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,500 | $532,000 | thousands by filing date | call |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 23,230 | $532,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,469 | $531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,453 | $531,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,500 | $531,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,502 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 34,636 | $529,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 21,904 | $529,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,700 | $528,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,646 | $527,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 17,796 | $527,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 525,000 | $527,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,992 | $524,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 19,974 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 30,869 | $524,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 21,212 | $524,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,200 | $523,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $522,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,488 | $522,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,871 | $522,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,600 | $521,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,000 | $521,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 25,800 | $521,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 21,443 | $521,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,534 | $521,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 130,864 | $521,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 525,000 | $521,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,600 | $520,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,080 | $520,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,600 | $519,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 27,122 | $519,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,700 | $518,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,852 | $518,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,800 | $517,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 64,385 | $517,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,921 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,839 | $513,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 35,417 | $513,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $512,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,100 | $512,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 9,189 | $512,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 19,425 | $512,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,500 | $511,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,540 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 12,353 | $510,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,400 | $509,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,900 | $508,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,700 | $508,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,500 | $507,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,615 | $506,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 500,000 | $506,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,400 | $504,000 | thousands by filing date | call |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 275,000 | $503,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,500 | $500,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,900 | $500,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $499,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,737 | $499,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,800 | $498,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 15,128 | $498,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 36,457 | $498,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,544 | $497,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,100 | $496,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 16,908 | $496,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,354 | $496,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,532 | $496,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,500 | $495,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,876 | $495,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,300 | $494,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 11,600 | $494,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,571 | $494,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 56,748 | $493,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 400,000 | $493,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,400 | $492,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,508 | $492,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,548 | $492,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 20,247 | $492,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 22,669 | $491,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 16,294 | $491,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,756 | $488,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,860 | $488,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,800 | $488,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 330,000 | $488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,047 | $487,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,665 | $487,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 18,129 | $487,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,611 | $486,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 119,200 | $485,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,229 | $485,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,800 | $485,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 12,900 | $483,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 14,801 | $483,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,700 | $482,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,673 | $481,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $481,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,100 | $481,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,500 | $481,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 200,000 | $481,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,882 | $480,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,900 | $480,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 350,000 | $479,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,979 | $478,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,592 | $477,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,700 | $476,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 7,300 | $476,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,100 | $475,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 7,300 | $475,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 475,000 | $475,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,500 | $474,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 13,711 | $474,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,748 | $474,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,723 | $473,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 33,159 | $473,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 19,400 | $471,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 15,567 | $471,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,437 | $470,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,227 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,600 | $469,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,071 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 11,711 | $469,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 19,052 | $469,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,135 | $468,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,463 | $468,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,071 | $468,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 21,607 | $468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,900 | $467,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 13,475 | $467,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,400 | $466,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 18,993 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,900 | $465,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,500 | $462,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,552 | $462,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 630 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,980 | $462,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,378 | $462,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,362 | $462,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,100 | $461,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,645 | $461,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 375,000 | $461,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 18,800 | $461,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,278 | $460,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,100 | $460,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,900 | $460,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,240 | $459,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,700 | $459,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 400,000 | $459,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,595 | $458,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 400,000 | $458,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 17,932 | $458,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,037 | $457,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,000 | $457,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 350,000 | $457,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,820 | $456,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,559 | $456,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 32,006 | $456,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,586 | $455,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 450,000 | $454,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,100 | $453,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $453,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,661 | $453,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,759 | $453,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,279 | $453,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,722 | $453,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,900 | $453,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 20,000 | $453,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 87,129 | $453,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,700 | $452,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 14,644 | $452,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,715 | $451,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,400 | $450,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 18,357 | $450,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,600 | $449,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,200 | $449,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,000 | $449,000 | thousands by filing date | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 20,376 | $449,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,541 | $448,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,838 | $448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,031 | $447,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,900 | $447,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,541 | $447,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 475,000 | $447,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,000 | $447,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,700 | $447,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 15,656 | $447,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 16,914 | $446,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 375,000 | $445,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 53,850 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,613 | $443,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,045 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,281 | $442,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 101,449 | $442,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $441,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,809 | $441,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,932 | $441,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,141 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 25,976 | $441,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $440,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 36,000 | $440,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,968 | $439,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $439,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,500 | $438,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,100 | $438,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $438,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,073 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 11,886 | $438,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,260 | $437,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,300 | $437,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,382 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 10,969 | $437,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,000 | $436,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,681 | $435,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,762 | $435,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,200 | $435,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,058 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,348 | $433,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,300 | $432,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,700 | $432,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $431,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 425,000 | $431,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 29,026 | $431,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 17,990 | $431,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $430,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,500 | $429,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,200 | $429,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 8,800 | $429,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,398 | $429,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,200 | $428,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 425,000 | $428,000 | thousands by filing date | |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 15,073 | $428,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,436 | $427,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,014 | $427,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,700 | $427,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $426,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,317 | $426,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,019 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,798 | $426,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,799 | $423,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,400 | $423,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,602 | $423,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 400,000 | $423,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 6,340 | $423,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,827 | $422,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,800 | $422,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,187 | $422,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $421,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,291 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,088 | $421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,700 | $421,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,700 | $421,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 9,237 | $420,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 14,019 | $420,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,193 | $420,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,900 | $420,000 | thousands by filing date | call |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 16,063 | $420,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 14,339 | $420,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 17,700 | $419,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,312 | $419,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 17,494 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 16,516 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 16,150 | $419,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,700 | $418,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 15,437 | $418,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,257 | $417,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,388 | $417,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,700 | $416,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,985 | $416,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,000 | $415,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,162 | $415,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,525 | $415,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,888 | $415,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 18,052 | $415,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,126 | $414,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 16,291 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,026 | $413,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 10,447 | $413,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 16,750 | $413,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,900 | $412,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,838 | $412,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 13,177 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 7,157 | $411,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,254 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,510 | $410,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,863 | $410,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,200 | $409,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 124,290 | $409,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,232 | $408,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,700 | $408,000 | thousands by filing date | call |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 31,676 | $408,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,087 | $407,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 3,943 | $407,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,185 | $406,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,243 | $406,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 17,100 | $405,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,000 | $405,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,810 | $405,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $404,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 35,300 | $404,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,500 | $403,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,939 | $403,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,500 | $403,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,718 | $402,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 13,986 | $402,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $401,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,008 | $401,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,418 | $401,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 400,000 | $401,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,200 | $401,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P206 | mc | 7,353 | $401,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,716 | $400,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 15,274 | $400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,790 | $399,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 325,000 | $399,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 22,796 | $399,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,076 | $398,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,527 | $398,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 17,956 | $398,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,200 | $397,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,322 | $397,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,756 | $397,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,134 | $397,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 450,000 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 11,257 | $397,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,296 | $396,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 400,000 | $395,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,009 | $394,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,691 | $394,000 | thousands by filing date | |
| ACTIVE WEIGHTING FDS ETF TR | 00509T300 | EVENTSHS US POLI | 18,437 | $394,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,000 | $393,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 325,000 | $393,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 98,500 | $393,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,000 | $392,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 13,000 | $392,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 16,455 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,744 | $391,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,246 | $390,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,300 | $389,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,011 | $389,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,707 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,919 | $388,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,072 | $387,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,100 | $387,000 | thousands by filing date | call |
| BCI | 26923J503 | ETF | 15,836 | $387,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 14,760 | $387,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,000 | $386,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13,447 | $385,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 17,867 | $385,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,602 | $384,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,300 | $384,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,411 | $384,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 32,500 | $384,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,269 | $384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,900 | $383,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,000 | $383,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 20,100 | $383,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,771 | $382,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 15,143 | $382,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 35,745 | $382,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,949 | $381,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,021 | $381,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 350,000 | $381,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,695 | $380,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,900 | $380,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 11,209 | $380,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,500 | $380,000 | thousands by filing date | put |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 7,607 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,014 | $379,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $378,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,400 | $378,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,600 | $378,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,056 | $377,000 | thousands by filing date | |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 7,942 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,500 | $376,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,298 | $376,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,231 | $376,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 350,000 | $376,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 14,068 | $375,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 11,130 | $375,000 | thousands by filing date | |
| REALITY | 75605A801 | SHS ETF TR NASDAQ NEXGEN | 16,444 | $375,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $374,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,900 | $374,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,655 | $374,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,100 | $373,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,100 | $373,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $372,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,291 | $372,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,600 | $372,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,218 | $372,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,250 | $371,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $371,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 29,815 | $371,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 45,606 | $371,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,000 | $371,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,834 | $370,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,477 | $370,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,285 | $369,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 105,324 | $369,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,777 | $368,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 18,156 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $367,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,900 | $367,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,000 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 6,520 | $366,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 18,823 | $366,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,900 | $365,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $365,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,200 | $365,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 250,000 | $365,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 141,129 | $364,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 35,143 | $364,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,221 | $364,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,000 | $363,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,530 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,360 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,054 | $363,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,525 | $361,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,431 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,471 | $360,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,089 | $359,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,500 | $359,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,453 | $359,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,131 | $359,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,900 | $359,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,496 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,479 | $358,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,191 | $358,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $357,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,900 | $357,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 17,900 | $357,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,676 | $356,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 125,000 | $356,000 | thousands by filing date | call |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 10,760 | $356,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,856 | $355,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,070 | $355,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,796 | $355,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 29,210 | $355,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 300,000 | $355,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 300,000 | $355,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 28,418 | $354,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,934 | $354,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 350,000 | $354,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,000 | $353,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 990 | $353,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,400 | $353,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,000 | $352,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,200 | $351,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 155,033 | $350,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 375,000 | $350,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 23,074 | $349,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,681 | $348,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 4,644 | $348,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,892 | $347,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,340 | $347,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,200 | $346,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,204 | $346,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,900 | $345,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,380 | $345,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,500 | $345,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,554 | $344,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 13,536 | $344,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $343,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 7,800 | $343,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 35,900 | $343,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,722 | $342,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 225,000 | $342,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 13,453 | $342,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 53,400 | $341,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,052 | $341,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,700 | $341,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 4,803 | $341,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,135 | $340,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,541 | $340,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 35,504 | $340,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 350,000 | $339,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 11,610 | $339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,300 | $338,000 | thousands by filing date | put |
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 |