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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 4,800 | $338,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,869 | $338,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,000 | $338,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 12,200 | $337,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 21,365 | $337,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 350,000 | $337,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 8,644 | $337,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,317 | $336,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,570 | $336,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,700 | $336,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 14,900 | $335,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,600 | $335,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,731 | $335,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,900 | $334,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,472 | $334,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 18,823 | $334,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 350,000 | $334,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,262 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,131 | $332,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,700 | $332,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 15,099 | $332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,200 | $331,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 120,313 | $331,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 14,047 | $330,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,659 | $329,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,700 | $329,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 11,578 | $329,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,241 | $328,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,700 | $328,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,264 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,600 | $327,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 300,000 | $327,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 44,693 | $327,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $326,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 225,000 | $326,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $325,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,664 | $325,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,246 | $325,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 225,000 | $324,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,693 | $323,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,400 | $323,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 19,347 | $323,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,420 | $321,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 350,000 | $321,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,228 | $320,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,007 | $320,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 325,000 | $320,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,097 | $319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,440 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,022 | $319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $318,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,500 | $318,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 11,600 | $318,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,059 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 7,689 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 11,028 | $318,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,000 | $317,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,600 | $317,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 8,900 | $317,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 325,000 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 17,550 | $317,000 | thousands by filing date | put |
| ISHARES TR | 46435G680 | CUR HED EU SML | 10,082 | $317,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L107 | CORPORATE BD ETF | 6,326 | $317,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,043 | $316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,578 | $316,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,975 | $316,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,813 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,884 | $315,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 9,500 | $315,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,600 | $314,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,808 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,300 | $313,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 16,605 | $313,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,086 | $313,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,462 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,406 | $313,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,700 | $313,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,821 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,736 | $312,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 14,000 | $312,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,216 | $312,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,396 | $311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,851 | $310,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 13,931 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 10,480 | $310,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,601 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,060 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,188 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,853 | $307,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,200 | $306,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 9,041 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,094 | $306,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,393 | $305,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 19,244 | $305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,960 | $305,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 7,749 | $305,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,372 | $304,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,046 | $304,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,521 | $304,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,508 | $304,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 325,000 | $304,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,386 | $303,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,501 | $303,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 12,231 | $303,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,800 | $302,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $302,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,553 | $302,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 300,000 | $302,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 10,881 | $302,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 250,000 | $302,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,838 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 11,809 | $301,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $300,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,353 | $300,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 4,513 | $300,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,951 | $299,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,800 | $299,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 17,746 | $298,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,137 | $298,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 17,481 | $298,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,694 | $297,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,800 | $297,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,657 | $297,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,300 | $297,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 300,000 | $297,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 141,951 | $296,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,507 | $296,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,600 | $296,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 300,000 | $296,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 250,000 | $296,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,500 | $295,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,085 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,571 | $295,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 275,000 | $295,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,131 | $294,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,413 | $294,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,600 | $294,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 300,000 | $294,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 18,815 | $294,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 9,098 | $294,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,300 | $293,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,817 | $293,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 11,498 | $293,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,600 | $292,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,800 | $292,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 55,566 | $292,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 8,946 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,660 | $290,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,569 | $290,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,436 | $290,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,179 | $290,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 12,583 | $290,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 21,834 | $290,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 225,000 | $290,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,000 | $289,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,091 | $289,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,494 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,992 | $289,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 300,000 | $289,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 15,152 | $289,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $288,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,300 | $288,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 3,035 | $288,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,400 | $288,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,700 | $288,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,485 | $288,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 350,000 | $288,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,773 | $287,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,306 | $287,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 53,566 | $287,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,600 | $287,000 | thousands by filing date | put |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 11,784 | $287,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,000 | $286,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,299 | $286,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 325,000 | $286,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR REX BKCM ETF | 30151E822 | CEF | 11,811 | $286,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,602 | $285,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,919 | $285,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 250,000 | $285,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,000 | $284,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,900 | $284,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,600 | $284,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,817 | $284,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 8,564 | $284,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 23,907 | $284,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 200,000 | $284,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,038 | $283,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $283,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 3,687 | $283,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,901 | $283,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,438 | $283,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,500 | $283,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 6,778 | $282,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 10,852 | $282,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,100 | $281,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,840 | $280,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,004 | $280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,400 | $280,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,500 | $280,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 18,224 | $280,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,700 | $280,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,349 | $279,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,500 | $279,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,639 | $279,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,501 | $279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,500 | $278,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,162 | $278,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 3,046 | $278,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 250,000 | $278,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,505 | $277,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,865 | $277,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $276,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,400 | $276,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,680 | $276,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,000 | $276,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,391 | $276,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 11,065 | $276,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $274,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $274,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,100 | $274,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 7,849 | $274,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,131 | $273,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,563 | $273,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,166 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 16,169 | $273,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 39,572 | $273,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,057 | $272,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,880 | $272,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,874 | $272,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,770 | $272,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,761 | $272,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,800 | $272,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,704 | $272,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,906 | $272,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L206 | QUALITY BD ETF | 5,524 | $272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,478 | $271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,000 | $271,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,230 | $271,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 13,200 | $271,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,670 | $270,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,177 | $270,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 200,000 | $270,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 6,695 | $270,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,002 | $269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $269,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,200 | $269,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,200 | $269,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,941 | $269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 300,000 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 17,557 | $269,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 9,191 | $269,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,800 | $268,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,800 | $267,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,300 | $267,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,600 | $267,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 28,349 | $267,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 200,000 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,322 | $266,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,588 | $266,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,000 | $266,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,416 | $266,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 16,264 | $266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 6,557 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,077 | $265,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,900 | $264,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,300 | $264,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,900 | $264,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 539,780 | $264,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 92,460 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 8,765 | $264,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,000 | $263,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $263,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,236 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,100 | $263,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,387 | $262,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,047 | $262,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,300 | $261,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,226 | $261,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 8,367 | $261,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,319 | $260,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,680 | $260,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 325,000 | $260,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,086 | $259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,100 | $259,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 18,324 | $259,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 31,219 | $259,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,434 | $259,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,062 | $259,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,000 | $259,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 30,385 | $259,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,041 | $258,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $258,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,500 | $258,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,674 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 7,500 | $258,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,173 | $258,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,300 | $257,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 4,209 | $257,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,430 | $257,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 3,864 | $257,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,576 | $256,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,295 | $256,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,700 | $256,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,576 | $256,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,513 | $255,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $255,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 10,513 | $255,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 22,300 | $255,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,078 | $254,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,603 | $254,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 11,135 | $254,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $253,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 21,065 | $253,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,469 | $253,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,256 | $253,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 22,800 | $253,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,800 | $252,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 7,714 | $252,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,396 | $252,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 200,000 | $252,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 250,000 | $252,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 10,375 | $252,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 3,338 | $252,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 5,734 | $252,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,332 | $251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 9,345 | $251,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,000 | $250,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 4,300 | $250,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,800 | $250,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,643 | $250,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,603 | $249,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,700 | $248,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,500 | $247,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,865 | $247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,806 | $247,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,927 | $247,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,077 | $247,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,200 | $247,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,957 | $246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,100 | $246,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,381 | $246,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 8,719 | $246,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,066 | $245,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 200,000 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $243,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,982 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,763 | $243,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 14,574 | $243,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 110,409 | $243,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,220 | $243,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 9,663 | $243,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,800 | $242,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 19,600 | $242,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 8,600 | $241,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $241,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 9,863 | $241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,700 | $240,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $240,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,392 | $240,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,424 | $240,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,800 | $240,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,389 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,625 | $240,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,300 | $240,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,600 | $239,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 31,676 | $239,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,605 | $239,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,669 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,968 | $239,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,000 | $239,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 13,924 | $239,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,588 | $239,000 | thousands by filing date | |
| ABILITY INC | G8789K124 | SHS | 33,590 | $239,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 250,000 | $239,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,911 | $238,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,069 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,357 | $238,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,007 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 11,071 | $238,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 8,560 | $238,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 11,786 | $237,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,023 | $237,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,500 | $237,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 125,000 | $237,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 225,000 | $237,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,600 | $236,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 7,490 | $236,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 50,818 | $236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,836 | $235,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $235,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,797 | $235,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,014 | $234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,099 | $234,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,100 | $234,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,000 | $234,000 | thousands by filing date | call |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 23,937 | $234,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,500 | $233,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 250,000 | $233,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,500 | $232,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,500 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,408 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,900 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $232,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 250,000 | $232,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,500 | $232,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,480 | $232,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,810 | $231,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $231,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,548 | $231,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,528 | $231,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,467 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,930 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,184 | $230,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,700 | $230,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,585 | $230,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 11,200 | $230,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,501 | $229,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 225,000 | $229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,952 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,685 | $228,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,889 | $228,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,561 | $228,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,883 | $228,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 3,793 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 14,652 | $228,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,200 | $227,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,900 | $227,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,563 | $227,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,304 | $227,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 18,018 | $227,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 130,700 | $226,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 8,300 | $226,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,500 | $226,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,948 | $226,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,127 | $226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,587 | $226,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,302 | $226,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 250,000 | $226,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 11,025 | $226,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,099 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,231 | $225,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 7,680 | $225,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,318 | $224,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,762 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,121 | $224,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,500 | $224,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 19,831 | $224,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,562 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 19,509 | $224,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 225,000 | $224,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $223,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,274 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,041 | $223,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,860 | $223,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 8,922 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,571 | $222,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,500 | $222,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 3,800 | $222,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,300 | $221,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,861 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,300 | $221,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,333 | $221,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,100 | $221,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,902 | $220,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,188 | $220,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,531 | $220,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $219,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,494 | $219,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 225,000 | $219,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,400 | $218,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,588 | $218,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 200,000 | $218,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 23,256 | $218,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 200,000 | $218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,600 | $217,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,300 | $217,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 3,696 | $217,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 62,222 | $217,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,800 | $217,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,600 | $216,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,500 | $216,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,200 | $216,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,144 | $216,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,215 | $216,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,800 | $216,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,768 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,788 | $215,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,121 | $215,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,342 | $214,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,592 | $214,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,722 | $214,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,400 | $214,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,300 | $214,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,197 | $214,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,111 | $214,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $213,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,200 | $213,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,700 | $213,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 4,800 | $213,000 | thousands by filing date | put |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 11,824 | $213,000 | 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 |