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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,500 | $1,852,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 412,420 | $1,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25,730 | $1,846,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 36,889 | $1,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 72,943 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 56,432 | $1,844,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,051 | $1,840,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 74,601 | $1,839,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 276,954 | $1,836,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,691 | $1,836,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,559 | $1,833,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 43,031 | $1,828,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 65,677 | $1,828,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,660 | $1,822,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 342,530 | $1,819,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 26,858 | $1,817,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 125,107 | $1,813,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,600 | $1,807,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 65,000 | $1,807,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 21,568 | $1,805,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 31,254 | $1,804,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,721 | $1,802,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 26,831 | $1,802,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,800 | $1,797,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 21,600 | $1,795,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 58,438 | $1,795,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 85,271 | $1,794,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 46,937 | $1,792,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,009 | $1,791,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,309 | $1,791,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,449 | $1,790,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,015 | $1,790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,166 | $1,786,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 30,726 | $1,784,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 124,330 | $1,779,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 98,060 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 116,056 | $1,772,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,732 | $1,771,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,200 | $1,769,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,891 | $1,761,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 69,038 | $1,760,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 103,887 | $1,760,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 45,706 | $1,760,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,264 | $1,759,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 37,296 | $1,759,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,400 | $1,758,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,300 | $1,758,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 35,700 | $1,756,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 65,498 | $1,755,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,100 | $1,754,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,546 | $1,754,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,251 | $1,747,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,663 | $1,745,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 247,983 | $1,743,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,283 | $1,742,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 54,737 | $1,742,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,735,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,600 | $1,735,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,600 | $1,734,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 24,837 | $1,732,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,661 | $1,730,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,705 | $1,729,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,000 | $1,729,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 16,700 | $1,726,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,945 | $1,725,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 51,604 | $1,724,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,468 | $1,723,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 42,515 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 97,338 | $1,722,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 61,383 | $1,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,015 | $1,720,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,100 | $1,719,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 57,875 | $1,718,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,600 | $1,715,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 89,998 | $1,714,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 34,186 | $1,713,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,400 | $1,712,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,765 | $1,712,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,500 | $1,711,000 | thousands by filing date | call |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 32,864 | $1,711,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,500 | $1,710,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 35,593 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,262 | $1,706,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 67,064 | $1,706,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,321 | $1,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 46,839 | $1,698,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,144 | $1,697,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 83,483 | $1,696,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 60,942 | $1,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 92,985 | $1,694,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,100 | $1,692,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 49,775 | $1,691,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 67,292 | $1,691,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,141 | $1,690,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 29,400 | $1,689,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 20,789 | $1,689,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $1,687,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,500 | $1,687,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,760 | $1,687,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,500 | $1,681,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,600 | $1,678,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 73,346 | $1,678,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,427 | $1,677,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,836 | $1,675,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 30,916 | $1,675,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,900 | $1,673,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,883 | $1,669,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,700 | $1,667,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 39,932 | $1,665,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,200 | $1,664,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,910 | $1,664,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,658,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 24,300 | $1,655,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 65,137 | $1,655,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,500 | $1,654,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,700 | $1,654,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,300 | $1,653,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 37,700 | $1,651,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 40,833 | $1,646,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,300 | $1,645,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 23,416 | $1,644,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 234,688 | $1,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 67,710 | $1,639,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 35,054 | $1,639,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,426 | $1,637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,100 | $1,636,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,700 | $1,634,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,774 | $1,633,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 20,421 | $1,630,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,731 | $1,629,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 139,327 | $1,629,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,775 | $1,628,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 27,550 | $1,628,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 15,433 | $1,622,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,647 | $1,622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,100 | $1,620,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,149 | $1,618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 33,041 | $1,618,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 20,144 | $1,616,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,800 | $1,612,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 40,401 | $1,612,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,126 | $1,610,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,300 | $1,609,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 39,800 | $1,608,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,051 | $1,605,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,000 | $1,604,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 17,237 | $1,604,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,264 | $1,601,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 43,946 | $1,600,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,146 | $1,599,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,489 | $1,597,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 32,300 | $1,597,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 20,628 | $1,596,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,768 | $1,595,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,679 | $1,595,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,200 | $1,594,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,823 | $1,589,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,684 | $1,589,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,499 | $1,588,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,475 | $1,588,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30,815 | $1,588,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,966 | $1,586,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,119 | $1,586,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,700 | $1,585,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 19,372 | $1,580,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,600 | $1,580,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,004 | $1,579,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 64,106 | $1,579,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 775,000 | $1,578,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,700 | $1,577,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,800 | $1,576,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 27,130 | $1,574,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,614 | $1,573,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,860 | $1,571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 39,672 | $1,571,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 165,100 | $1,570,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 8,542 | $1,568,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,984 | $1,563,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,200 | $1,562,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 64,603 | $1,562,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 46,576 | $1,562,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 45,245 | $1,559,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 133,361 | $1,558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,100 | $1,556,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 136,558 | $1,556,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,400 | $1,556,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,500 | $1,554,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 32,281 | $1,553,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 180,900 | $1,552,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 209,700 | $1,552,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 28,424 | $1,551,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,800 | $1,545,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,963 | $1,544,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 125,000 | $1,544,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,178 | $1,543,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,400 | $1,540,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 64,394 | $1,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 38,654 | $1,540,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 35,999 | $1,538,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 56,939 | $1,536,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 54,160 | $1,535,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 59,248 | $1,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 49,158 | $1,532,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 77,971 | $1,532,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 65,786 | $1,531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 38,035 | $1,529,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 30,678 | $1,526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,545 | $1,526,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,116 | $1,525,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,397 | $1,525,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 50,940 | $1,525,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100,000 | $1,525,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 39,000 | $1,524,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 68,100 | $1,524,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,000 | $1,522,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 69,515 | $1,522,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 39,004 | $1,522,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,700 | $1,518,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 45,653 | $1,518,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,072 | $1,515,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,400 | $1,513,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 44,154 | $1,513,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,600 | $1,513,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 47,999 | $1,513,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,087 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,082 | $1,512,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,737 | $1,511,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,423 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28,451 | $1,510,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 97,712 | $1,510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,232 | $1,509,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,928 | $1,508,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,437 | $1,507,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 42,553 | $1,507,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 176,605 | $1,506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,594 | $1,505,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,024 | $1,504,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,820 | $1,501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,503 | $1,498,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,700 | $1,497,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 80,239 | $1,495,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,300 | $1,494,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 47,094 | $1,492,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,400 | $1,491,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 43,672 | $1,491,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,114 | $1,490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 111,900 | $1,489,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,700 | $1,487,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 51,422 | $1,484,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,917 | $1,484,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,500 | $1,484,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 55,236 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,377 | $1,481,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,372 | $1,481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,980 | $1,480,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,400 | $1,479,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 34,459 | $1,479,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,065 | $1,475,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,779 | $1,474,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 53,762 | $1,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,830 | $1,473,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,909 | $1,471,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,100 | $1,471,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,606 | $1,471,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 73,340 | $1,468,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,500 | $1,468,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 163,919 | $1,467,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 49,175 | $1,467,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,243 | $1,466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 70,600 | $1,466,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 25,698 | $1,463,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,862 | $1,463,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,314 | $1,461,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,714 | $1,461,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $1,460,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $1,459,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 33,400 | $1,456,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,559 | $1,453,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,752 | $1,453,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 42,264 | $1,453,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 21,203 | $1,452,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,634 | $1,451,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 19,581 | $1,451,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,900 | $1,450,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,800 | $1,449,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,977 | $1,449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 35,054 | $1,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,016 | $1,448,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 73,616 | $1,448,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,690 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 38,393 | $1,447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,716 | $1,444,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,771 | $1,444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20,132 | $1,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,600 | $1,441,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,108 | $1,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,634 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 23,116 | $1,441,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 66,200 | $1,441,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 143,858 | $1,440,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 92,597 | $1,438,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 48,132 | $1,438,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 22,868 | $1,437,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 35,590 | $1,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,133 | $1,432,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 93,836 | $1,432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,787 | $1,431,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 30,063 | $1,431,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,224 | $1,430,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,319 | $1,430,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 60,961 | $1,430,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,100 | $1,428,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 64,066 | $1,428,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,291 | $1,428,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,630 | $1,427,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,100 | $1,426,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 29,900 | $1,425,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,787 | $1,422,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,447 | $1,421,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,130 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 39,311 | $1,421,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,400 | $1,420,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,000 | $1,420,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,897 | $1,419,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,700 | $1,419,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 68,087 | $1,418,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,700 | $1,417,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 24,640 | $1,417,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,832 | $1,416,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,153 | $1,416,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,385 | $1,416,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,000 | $1,415,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,538 | $1,411,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 20,842 | $1,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 98,338 | $1,408,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,800 | $1,407,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,500 | $1,407,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 129,708 | $1,407,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 37,425 | $1,405,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,800 | $1,404,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,849 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,287 | $1,402,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 43,848 | $1,397,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,500 | $1,396,000 | thousands by filing date | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 28,060 | $1,396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,200 | $1,395,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,000 | $1,395,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,355 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,302 | $1,394,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,700 | $1,392,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,797 | $1,392,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 58,201 | $1,392,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,800 | $1,390,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,246 | $1,389,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,231 | $1,389,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,223 | $1,389,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 56,841 | $1,389,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,102 | $1,387,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,002 | $1,385,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105,251 | $1,379,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,300 | $1,376,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 31,700 | $1,376,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $1,375,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,813 | $1,374,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,145 | $1,373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,100 | $1,372,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,000 | $1,371,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 32,832 | $1,369,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,923 | $1,368,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,181 | $1,367,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 16,466 | $1,367,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 50,813 | $1,365,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 189,400 | $1,364,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 128,601 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,501 | $1,363,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51,720 | $1,363,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 56,570 | $1,363,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,759 | $1,362,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 47,804 | $1,362,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,000 | $1,361,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 23,000 | $1,359,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 56,300 | $1,355,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 34,833 | $1,354,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,798 | $1,351,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,729 | $1,350,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 48,169 | $1,350,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,000 | $1,346,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,037 | $1,345,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 71,537 | $1,345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 70,059 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 36,374 | $1,343,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 293,702 | $1,342,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67,300 | $1,342,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 54,304 | $1,341,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,000 | $1,338,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,400 | $1,336,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 55,482 | $1,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 137,600 | $1,336,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,100 | $1,335,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,948 | $1,335,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,900 | $1,334,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $1,334,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 30,479 | $1,334,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,841 | $1,325,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,953 | $1,322,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,800 | $1,321,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,757 | $1,321,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 55,292 | $1,320,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,100 | $1,318,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 17,199 | $1,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,600 | $1,316,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,115 | $1,316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 84,348 | $1,316,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,605 | $1,314,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,698 | $1,312,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 18,984 | $1,312,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,000 | $1,310,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80,200 | $1,310,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,235 | $1,309,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,356 | $1,308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,364 | $1,307,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,900 | $1,305,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,233 | $1,303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,862 | $1,303,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,900 | $1,303,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 36,075 | $1,303,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,300 | $1,302,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 52,293 | $1,302,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 51,310 | $1,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $1,296,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 38,780 | $1,296,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,753 | $1,295,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 104,100 | $1,295,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 45,050 | $1,294,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 66,787 | $1,293,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,191 | $1,292,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 63,531 | $1,291,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,300 | $1,291,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 17,569 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 28,705 | $1,288,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 67,914 | $1,287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,069 | $1,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 107,232 | $1,285,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 23,865 | $1,285,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 68,528 | $1,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 49,680 | $1,280,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 7,396 | $1,280,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 61,200 | $1,280,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 42,321 | $1,280,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,200 | $1,277,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 11,689 | $1,276,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 33,282 | $1,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 53,104 | $1,271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,800 | $1,269,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 41,452 | $1,269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,024 | $1,268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,586 | $1,267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,022 | $1,265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,000 | $1,265,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 27,409 | $1,265,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 275,000 | $1,265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 67,645 | $1,265,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 26,230 | $1,265,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,000 | $1,264,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 15,059 | $1,263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 38,774 | $1,261,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,248 | $1,260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,900 | $1,258,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,400 | $1,256,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,241 | $1,251,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 52,525 | $1,250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,824 | $1,249,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,365 | $1,249,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 28,779 | $1,249,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 40,243 | $1,248,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 37,806 | $1,248,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,500 | $1,247,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 201,100 | $1,247,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 51,022 | $1,247,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 43,236 | $1,247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,200 | $1,246,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 40,279 | $1,246,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,487 | $1,242,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,993 | $1,242,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 85,672 | $1,242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,300 | $1,241,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 40,914 | $1,241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,300 | $1,238,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,600 | $1,238,000 | thousands by filing date | call |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 28,027 | $1,238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,900 | $1,236,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,851 | $1,234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,400 | $1,232,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 18,563 | $1,229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,200 | $1,229,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 29,431 | $1,229,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 73,000 | $1,229,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 164,616 | $1,228,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,863 | $1,227,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 143,030 | $1,227,000 | 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 |