13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,007 holding rows worth $50,611,009,000.
- Accession
- 0001595888-18-000025
- Filer
- CIK 1595888
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,349 entries on the cover page, a total value of $50,611,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,611,009,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 18,200 | $2,978,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 79,600 | $2,974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 92,992 | $2,973,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 109,039 | $2,969,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,800 | $2,967,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 19,284 | $2,960,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 61,624 | $2,959,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 124,758 | $2,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 46,203 | $2,946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 34,989 | $2,939,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,600 | $2,931,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,998 | $2,929,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 123,000 | $2,929,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,200 | $2,926,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 88,549 | $2,926,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 63,930 | $2,925,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88,385 | $2,918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 136,300 | $2,918,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,079,892 | $2,916,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,034 | $2,916,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116,372 | $2,912,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 255,404 | $2,909,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,300 | $2,903,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 392,100 | $2,902,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,000 | $2,894,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,533 | $2,893,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,000 | $2,893,000 | thousands by filing date | put |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 114,145 | $2,891,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 9,698 | $2,891,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,350 | $2,884,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 90,984 | $2,879,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,591 | $2,876,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,866 | $2,871,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,251 | $2,865,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,910 | $2,863,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,031 | $2,860,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 113,218 | $2,860,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,734 | $2,853,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 82,163 | $2,853,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 151,443 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 73,413 | $2,852,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,375 | $2,850,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,081 | $2,850,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,100 | $2,847,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 42,600 | $2,845,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150,000 | $2,843,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28,782 | $2,843,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,916 | $2,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 95,562 | $2,836,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 130,822 | $2,836,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 106,271 | $2,834,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,741 | $2,826,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,600 | $2,822,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,665 | $2,821,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,105 | $2,821,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,800 | $2,820,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36,969 | $2,818,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,134 | $2,816,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,900 | $2,805,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 29,450 | $2,802,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,100 | $2,798,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 224,951 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,023 | $2,791,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 70,884 | $2,786,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,900 | $2,783,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 35,300 | $2,779,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 56,672 | $2,774,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,799 | $2,771,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 131,012 | $2,771,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 46,720 | $2,771,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,400 | $2,770,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 87,347 | $2,768,000 | thousands by filing date | |
| USAA ETF TR | 90291F600 | CORE INTRMDITE | 57,445 | $2,768,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,739 | $2,767,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,500 | $2,766,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,710 | $2,762,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,800 | $2,753,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,402 | $2,751,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,000 | $2,749,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,400 | $2,745,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,900 | $2,744,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,700 | $2,738,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 59,000 | $2,725,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 31,543 | $2,724,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 469,600 | $2,724,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,294 | $2,721,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,300 | $2,716,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 87,722 | $2,711,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,446 | $2,711,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 49,174 | $2,708,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 97,700 | $2,706,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 126,763 | $2,706,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 46,932 | $2,704,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,451 | $2,703,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,372 | $2,698,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,000 | $2,689,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83,008 | $2,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 102,180 | $2,683,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,500 | $2,682,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 103,452 | $2,680,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,666 | $2,678,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,400 | $2,677,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 50,630 | $2,676,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,900 | $2,675,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,400 | $2,674,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,600 | $2,668,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 34,596 | $2,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 131,777 | $2,667,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,062 | $2,666,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,900 | $2,657,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,496 | $2,655,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,200 | $2,654,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,510 | $2,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 130,253 | $2,648,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,700 | $2,640,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,900 | $2,634,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53,756 | $2,634,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,900 | $2,632,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 371,400 | $2,630,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 34,450 | $2,630,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,500 | $2,628,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 78,137 | $2,626,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 170,670 | $2,624,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 98,850 | $2,622,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 73,534 | $2,622,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 98,226 | $2,616,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,700 | $2,613,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,500 | $2,611,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 229,100 | $2,607,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,761 | $2,605,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 87,828 | $2,601,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,700 | $2,599,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 123,237 | $2,598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,200 | $2,597,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 138,865 | $2,595,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 105,820 | $2,592,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,300 | $2,577,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 644,000 | $2,576,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 801,323 | $2,572,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,100 | $2,568,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,210 | $2,566,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,400 | $2,561,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 23,857 | $2,560,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,583 | $2,558,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,966 | $2,558,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 75,520 | $2,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,219 | $2,555,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 144,136 | $2,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 58,985 | $2,553,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 42,239 | $2,549,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,974 | $2,548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,139 | $2,548,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 21,919 | $2,546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,539 | $2,543,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 95,058 | $2,543,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 84,756 | $2,543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 100,327 | $2,541,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 228,445 | $2,539,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100,500 | $2,539,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,500 | $2,538,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,014 | $2,538,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,469 | $2,535,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,600 | $2,535,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 89,132 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,279 | $2,534,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,300 | $2,533,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,559 | $2,528,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 104,075 | $2,524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,800 | $2,522,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,461 | $2,520,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 146,132 | $2,516,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,600 | $2,515,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 118,053 | $2,510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 34,404 | $2,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 84,631 | $2,507,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 77,013 | $2,507,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 57,290 | $2,501,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 405,900 | $2,500,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,600 | $2,496,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 79,906 | $2,495,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,789 | $2,488,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 294,800 | $2,488,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 43,457 | $2,486,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 30,054 | $2,477,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195,600 | $2,476,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,476,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 35,940 | $2,474,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,705 | $2,469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,300 | $2,469,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,500 | $2,467,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 669,849 | $2,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 33,577 | $2,465,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 114,200 | $2,462,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,900 | $2,461,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,296 | $2,457,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,600 | $2,454,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 100,755 | $2,454,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73,700 | $2,452,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 14,420 | $2,451,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,649 | $2,448,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,988 | $2,442,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,900 | $2,442,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 172,200 | $2,442,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 93,525 | $2,440,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 266,000 | $2,439,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 21,200 | $2,439,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 230,435 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,387 | $2,433,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,072 | $2,424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,700 | $2,423,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,700 | $2,422,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 94,100 | $2,417,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 26,275 | $2,416,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,800 | $2,411,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 54,900 | $2,405,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 88,300 | $2,404,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,285 | $2,400,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,605 | $2,399,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 110,900 | $2,398,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 40,100 | $2,398,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,203 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,825 | $2,390,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 43,790 | $2,390,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,977 | $2,389,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,510 | $2,387,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,098 | $2,381,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,300 | $2,380,000 | thousands by filing date | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 48,546 | $2,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 81,740 | $2,377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 36,147 | $2,374,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 213,300 | $2,370,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 86,605 | $2,363,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,000 | $2,357,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 51,100 | $2,351,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 85,000 | $2,347,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 29,837 | $2,346,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 93,320 | $2,344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 95,169 | $2,342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,100 | $2,341,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,101 | $2,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 136,939 | $2,338,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 329,944 | $2,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 34,231 | $2,336,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,608 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 82,043 | $2,332,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,965 | $2,331,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 123,700 | $2,329,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,556 | $2,328,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 152,775 | $2,324,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,100 | $2,322,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,087 | $2,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,715 | $2,313,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,300 | $2,312,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,560 | $2,308,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 875,000 | $2,305,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 58,447 | $2,303,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,634 | $2,302,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 92,883 | $2,300,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,640 | $2,298,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,665 | $2,297,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 79,920 | $2,296,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 72,100 | $2,294,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 59,922 | $2,289,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,190 | $2,287,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 56,000 | $2,284,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28,191 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 77,200 | $2,281,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,700 | $2,278,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 90,589 | $2,277,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 22,132 | $2,277,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,500 | $2,276,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,500 | $2,275,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 129,900 | $2,275,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,000 | $2,274,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 45,495 | $2,267,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 98,124 | $2,265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,000 | $2,254,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,514 | $2,253,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 86,668 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 96,005 | $2,252,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,529 | $2,252,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,900 | $2,249,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 47,474 | $2,247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,100 | $2,245,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,200 | $2,243,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 43,980 | $2,242,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,240,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 53,608 | $2,237,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 362,963 | $2,236,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,436 | $2,235,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,065 | $2,231,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 79,612 | $2,231,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,200 | $2,221,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 31,628 | $2,220,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,369 | $2,219,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,172 | $2,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39,116 | $2,215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,830 | $2,209,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,600 | $2,207,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 100,000 | $2,205,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 32,082 | $2,199,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 89,079 | $2,198,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 334,581 | $2,185,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,351 | $2,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,601 | $2,184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,300 | $2,180,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,900 | $2,180,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,000 | $2,175,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 89,653 | $2,174,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,900 | $2,173,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 92,915 | $2,171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 85,786 | $2,167,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,390 | $2,166,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 88,706 | $2,164,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,926 | $2,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,562 | $2,163,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,800 | $2,162,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 77,900 | $2,155,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 66,760 | $2,154,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,144 | $2,150,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 106,331 | $2,148,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 89,800 | $2,147,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,791 | $2,147,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 43,646 | $2,147,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 90,939 | $2,146,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 98,400 | $2,141,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 106,683 | $2,138,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 327,932 | $2,136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,700 | $2,135,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,500 | $2,135,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,517 | $2,133,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 73,652 | $2,131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 50,966 | $2,131,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,387 | $2,129,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,241 | $2,129,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 54,545 | $2,128,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 95,488 | $2,126,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,600 | $2,124,000 | thousands by filing date | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 44,426 | $2,124,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 190,524 | $2,122,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,000 | $2,121,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 36,866 | $2,118,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $2,116,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 186,317 | $2,113,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,900 | $2,108,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 184,810 | $2,102,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 71,062 | $2,098,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,600 | $2,097,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 58,630 | $2,094,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 83,080 | $2,092,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,081 | $2,091,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 85,374 | $2,090,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,200 | $2,090,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 115,426 | $2,090,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,900 | $2,083,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 92,055 | $2,080,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 80,000 | $2,079,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 45,436 | $2,078,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 78,862 | $2,075,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,842 | $2,073,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,538 | $2,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 34,506 | $2,070,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,600 | $2,069,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 13,700 | $2,068,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,300 | $2,068,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 29,072 | $2,065,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,474 | $2,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 108,700 | $2,064,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,506 | $2,062,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 101,923 | $2,061,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,100 | $2,055,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,337 | $2,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 46,451 | $2,051,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 103,700 | $2,048,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,746 | $2,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 35,311 | $2,045,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 73,664 | $2,043,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 418,339 | $2,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 187,400 | $2,040,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 51,700 | $2,039,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 55,112 | $2,038,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,839 | $2,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 52,032 | $2,036,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,800 | $2,032,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,074 | $2,032,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 40,338 | $2,030,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 239,100 | $2,028,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57,367 | $2,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 41,166 | $2,025,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 287,252 | $2,022,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,191 | $2,022,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,247 | $2,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,800 | $2,019,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,585 | $2,019,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 107,400 | $2,019,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 21,127 | $2,017,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 129,112 | $2,014,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,000 | $2,010,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,348 | $2,010,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 104,944 | $2,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,200 | $2,001,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,700 | $2,000,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 14,424 | $1,999,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 187,200 | $1,999,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 774,299 | $1,998,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 82,842 | $1,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 34,596 | $1,990,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 38,363 | $1,988,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 47,200 | $1,987,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 75,734 | $1,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 35,547 | $1,984,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 74,131 | $1,984,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 99,899 | $1,983,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 73,505 | $1,982,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 260,422 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 57,702 | $1,976,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 40,067 | $1,975,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,432 | $1,973,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 129,312 | $1,973,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 44,227 | $1,973,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,200 | $1,962,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 65,400 | $1,962,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,618 | $1,960,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,094 | $1,959,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,505 | $1,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 73,199 | $1,959,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,700 | $1,958,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 26,732 | $1,958,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,368 | $1,958,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,416 | $1,954,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,602 | $1,954,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,676 | $1,952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,045 | $1,951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,000 | $1,950,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 68,982 | $1,949,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 75,000 | $1,946,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 75,000 | $1,946,000 | thousands by filing date | call |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 77,437 | $1,946,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 103,648 | $1,945,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 228,969 | $1,942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,400 | $1,940,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 59,548 | $1,939,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,100 | $1,938,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 124,800 | $1,938,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 30,190 | $1,937,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,596 | $1,935,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,300 | $1,934,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,300 | $1,934,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 31,853 | $1,933,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 46,500 | $1,933,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,957 | $1,931,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 47,258 | $1,927,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,200 | $1,927,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,012 | $1,924,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,010 | $1,924,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,800 | $1,923,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 80,540 | $1,922,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,431 | $1,921,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 113,400 | $1,918,000 | thousands by filing date | call |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 11,958 | $1,917,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,000 | $1,914,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 256,799 | $1,913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,400 | $1,908,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 69,158 | $1,905,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 81,800 | $1,904,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 25,149 | $1,904,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,354 | $1,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,126 | $1,903,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 55,807 | $1,902,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,700 | $1,898,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 18,500 | $1,898,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 92,558 | $1,897,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,900 | $1,893,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,489 | $1,890,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,200 | $1,890,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,595 | $1,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 83,149 | $1,886,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,000 | $1,883,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 27,000 | $1,883,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 183,772 | $1,882,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,378 | $1,881,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 75,616 | $1,878,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 131,100 | $1,876,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,000 | $1,875,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,800 | $1,873,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,500 | $1,870,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 66,273 | $1,870,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,791 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,279 | $1,868,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,878 | $1,864,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 138,000 | $1,863,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 47,363 | $1,862,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 44,500 | $1,861,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,600 | $1,859,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 81,383 | $1,856,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,300 | $1,853,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,853,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 86,699 | $1,853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38,420 | $1,853,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 43,987 | $1,853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000025 | this filing | 2018-11-14 | acceptance time not in the bulk data set |