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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 33,018 | $1,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,598 | $1,223,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,423 | $1,222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,298 | $1,221,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,435 | $1,221,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 48,449 | $1,220,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,100 | $1,219,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 71,500 | $1,216,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 43,585 | $1,215,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 50,430 | $1,215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,400 | $1,214,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 109,600 | $1,214,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,686 | $1,213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,215 | $1,212,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,183 | $1,211,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,794 | $1,211,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,800 | $1,211,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,800 | $1,210,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 66,277 | $1,210,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 45,210 | $1,210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,088 | $1,209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,200 | $1,208,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 80,448 | $1,207,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,656 | $1,206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,193 | $1,205,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,502 | $1,205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,640 | $1,205,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,700 | $1,205,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 7,114 | $1,204,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,918 | $1,203,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 48,341 | $1,201,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,124 | $1,200,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,487 | $1,200,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,000 | $1,199,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 48,137 | $1,199,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 117,503 | $1,199,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 67110P605 | ETF | 41,852 | $1,199,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,333 | $1,198,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,574 | $1,198,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,529 | $1,198,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,277 | $1,197,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 49,123 | $1,197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 61,588 | $1,196,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 24,696 | $1,196,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,253 | $1,195,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 48,281 | $1,195,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,700 | $1,195,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,100 | $1,194,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 30,367 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 36,675 | $1,194,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 48,820 | $1,192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,980 | $1,191,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 97,282 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,859 | $1,189,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 42,346 | $1,188,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 28,512 | $1,188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,250 | $1,187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,800 | $1,187,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,700 | $1,186,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 35,587 | $1,185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,269 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 47,047 | $1,185,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,829 | $1,184,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 66,152 | $1,184,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $1,183,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 18,500 | $1,183,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 46,773 | $1,183,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,000 | $1,182,000 | thousands by filing date | put |
| SPINNAKER ETF TR | 84858T103 | FIELDSTONE MERLN | 39,888 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,663 | $1,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,369 | $1,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,403 | $1,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,400 | $1,177,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 145,170 | $1,177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 49,378 | $1,177,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 24,061 | $1,176,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $1,175,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,300 | $1,173,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,014 | $1,171,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 45,545 | $1,169,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,916 | $1,169,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,348 | $1,168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,002 | $1,168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,456 | $1,166,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,710 | $1,165,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 14,655 | $1,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 37,804 | $1,163,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 46,895 | $1,163,000 | thousands by filing date | |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 23,559 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,214 | $1,162,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 39,478 | $1,162,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,300 | $1,161,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 19,540 | $1,161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 54,485 | $1,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,063 | $1,159,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,600 | $1,159,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 12,394 | $1,158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,000 | $1,158,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 45,496 | $1,157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,500 | $1,156,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 93,255 | $1,156,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,700 | $1,155,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,017 | $1,155,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,617 | $1,153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 124,500 | $1,152,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,243 | $1,152,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 462,443 | $1,151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 115,119 | $1,151,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 41,648 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 9,811 | $1,149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 25,514 | $1,148,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,400 | $1,147,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 57,000 | $1,147,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,300 | $1,146,000 | thousands by filing date | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,004 | $1,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 32,295 | $1,143,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 409,000 | $1,141,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,125 | $1,139,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,182 | $1,138,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,776 | $1,136,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37,499 | $1,135,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 46,027 | $1,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 37,449 | $1,134,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 40,800 | $1,133,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 53,927 | $1,132,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,435 | $1,131,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 50,784 | $1,130,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,276,013 | $1,127,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,339 | $1,124,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,390 | $1,123,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,047 | $1,122,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 58,640 | $1,122,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,228 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 31,154 | $1,121,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,536 | $1,120,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,947 | $1,120,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,114 | $1,120,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,666 | $1,119,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 45,842 | $1,119,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,729 | $1,118,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 34,588 | $1,118,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 55,400 | $1,116,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 29,037 | $1,116,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 50,656 | $1,115,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,191 | $1,114,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 254,605 | $1,113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 446,808 | $1,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,800 | $1,112,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 42,044 | $1,112,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,300 | $1,110,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 65,947 | $1,110,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 37,230 | $1,108,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J759 | US LRG CP OPTM | 34,071 | $1,106,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,127 | $1,105,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 133,228 | $1,104,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,500 | $1,103,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 65,100 | $1,101,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,019 | $1,100,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,400 | $1,100,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,600 | $1,099,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 30,000 | $1,098,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,361 | $1,094,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,075 | $1,094,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,400 | $1,093,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 76,289 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 36,131 | $1,089,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,500 | $1,088,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 204,077 | $1,088,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,933 | $1,088,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 27,900 | $1,088,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 31,500 | $1,088,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 37,511 | $1,088,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 7,873 | $1,087,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,298 | $1,086,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,049 | $1,086,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 21,263 | $1,086,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 31,609 | $1,084,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 58,528 | $1,084,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 46,913 | $1,083,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,697 | $1,082,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,500 | $1,081,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 202,057 | $1,081,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,119 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 35,001 | $1,078,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,692 | $1,077,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,000 | $1,076,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 30,182 | $1,076,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,588 | $1,073,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,506 | $1,073,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,700 | $1,071,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,832 | $1,070,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,358 | $1,070,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,900 | $1,069,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 43,700 | $1,069,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,600 | $1,068,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,600 | $1,068,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34,051 | $1,068,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 394,158 | $1,068,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,163 | $1,065,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,700 | $1,064,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 53,136 | $1,064,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 33,889 | $1,063,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 31,698 | $1,061,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,000 | $1,060,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 36,238 | $1,060,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,384 | $1,060,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,276 | $1,060,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505780 | BERNSTEIN GBL | 39,765 | $1,059,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,500 | $1,058,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 71,200 | $1,057,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,532 | $1,055,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 42,525 | $1,054,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,697 | $1,053,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,325 | $1,052,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,285 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,538 | $1,049,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,339 | $1,047,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,099 | $1,047,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 36,003 | $1,045,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 38,700 | $1,039,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,350 | $1,034,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,200 | $1,033,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,200 | $1,032,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 63,200 | $1,032,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 10,388 | $1,032,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,577 | $1,031,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,100 | $1,031,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 49,420 | $1,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,528 | $1,029,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,078 | $1,029,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 122,400 | $1,029,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 37,280 | $1,027,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,203 | $1,026,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 35,240 | $1,025,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,600 | $1,023,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 85,859 | $1,023,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,787 | $1,021,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,126 | $1,019,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,750 | $1,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,089 | $1,014,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $1,011,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 41,824 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,037 | $1,009,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 38,134 | $1,009,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 104,579 | $1,008,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,400 | $1,008,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 42,784 | $1,008,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,100 | $1,007,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,313 | $1,005,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 50,000 | $1,005,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,895 | $1,002,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $1,002,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 35,261 | $1,002,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,900 | $1,001,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 33,702 | $1,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 19,620 | $1,000,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,700 | $999,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 24,693 | $999,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,488 | $997,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 25,915 | $996,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,478 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 28,270 | $994,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 45,862 | $994,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,871 | $993,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $989,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 14,385 | $989,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,534 | $988,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $986,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,600 | $985,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 32,213 | $985,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,300 | $984,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,394 | $982,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 40,639 | $982,000 | thousands by filing date | |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 20,833 | $982,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,516 | $981,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,942 | $980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 19,361 | $980,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,721 | $979,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,374 | $978,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,900 | $977,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 37,900 | $977,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,538 | $976,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 39,625 | $976,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,300 | $975,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 14,626 | $975,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,700 | $974,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,396 | $973,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 31,888 | $973,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,929 | $971,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 14,057 | $971,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 113,178 | $970,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 40,930 | $970,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $968,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,300 | $966,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 39,245 | $964,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,300 | $964,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,800 | $964,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,696 | $964,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,742 | $960,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,634 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 39,525 | $960,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,282 | $959,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,436 | $959,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 63,900 | $959,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 9,380 | $957,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 43,394 | $957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,687 | $956,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,600 | $955,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,296 | $955,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 113,531 | $955,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,492 | $955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 36,111 | $955,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 16,780 | $954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,136 | $953,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,381 | $953,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,618 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 31,318 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,013 | $947,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 41,973 | $947,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,200 | $946,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 39,849 | $946,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 34,672 | $946,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,924 | $944,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,044 | $943,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,900 | $943,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 28,611 | $943,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 26,183 | $943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,500 | $941,000 | thousands by filing date | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29,177 | $939,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,612 | $938,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $938,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 33,616 | $938,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,177 | $937,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 30,215 | $937,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 32,077 | $937,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94,980 | $937,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,700 | $936,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 37,038 | $936,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,783 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 36,200 | $935,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 950,000 | $935,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,500 | $934,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,925 | $933,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 33,397 | $932,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,100 | $932,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,900 | $931,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 101,345 | $929,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,100 | $927,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 25,967 | $927,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 24,207 | $926,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,376 | $925,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,968 | $925,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 36,184 | $925,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 36,660 | $924,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,446 | $924,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,223 | $923,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,399 | $922,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 38,519 | $921,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 23,142 | $921,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,928 | $919,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 148,657 | $919,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,909 | $918,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,512 | $918,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 85,034 | $918,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,900 | $917,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,800 | $916,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 34,723 | $916,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,961 | $915,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,700 | $915,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 48,008 | $915,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 38,152 | $913,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,500 | $912,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 27,798 | $911,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,100 | $910,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 18,661 | $910,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 30,074 | $910,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,800 | $909,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 96,674 | $908,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,054 | $908,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,100 | $908,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,349 | $908,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 35,813 | $908,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,563 | $906,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,683 | $906,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,652 | $906,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 23,983 | $906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,855 | $905,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,604 | $904,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $902,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,889 | $901,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 24,971 | $900,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,020 | $897,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,810 | $896,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,007 | $895,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,904 | $893,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,578 | $893,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 50,557 | $893,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $892,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,615 | $892,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,267 | $891,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,106 | $891,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,383 | $891,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 49,342 | $890,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,700 | $889,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 46,834 | $889,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 7,809 | $889,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 35,978 | $888,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 12,262 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 25,787 | $887,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 20,827 | $887,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 49,652 | $886,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,794 | $884,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,354 | $884,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 73,845 | $884,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $883,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 45,126 | $882,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 33,350 | $882,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,521 | $880,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,137 | $879,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,791 | $877,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,400 | $877,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,837 | $877,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,100 | $876,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 28,900 | $876,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 25,776 | $876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,279 | $875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,522 | $875,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,301 | $874,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,863 | $873,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G797 | ROGERS AI GLOB | 34,883 | $872,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,400 | $871,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,800 | $871,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 14,926 | $871,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,640 | $869,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,074 | $869,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,978 | $868,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,583 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,429 | $866,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,200 | $866,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 88,952 | $866,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 39,275 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,877 | $863,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,800 | $862,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,718 | $861,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,600 | $860,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,989 | $860,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 32,529 | $860,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 29,603 | $859,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,500 | $858,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 16,700 | $858,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,839 | $858,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,626 | $857,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71,688 | $857,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,645 | $856,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,700 | $856,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 12,758 | $855,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 305,049 | $851,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,300 | $850,000 | thousands by filing date | put |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 34,188 | $850,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,102 | $849,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,800 | $849,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,300 | $849,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,455 | $849,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,851 | $848,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 42,819 | $847,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 46,777 | $847,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,002 | $845,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 129,266 | $845,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,000 | $843,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,681 | $843,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 37,613 | $842,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,800 | $841,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25,226 | $841,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,706 | $841,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 11,643 | $841,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 55,052 | $840,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,427 | $840,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 126,470 | $840,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 31,477 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,305 | $839,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 30,554 | $838,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,700 | $838,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 22,576 | $838,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,081 | $837,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 113,778 | $837,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 19,872 | $837,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,658 | $836,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,766 | $836,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,960 | $835,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,700 | $835,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,500 | $834,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 502,359 | $834,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,700 | $833,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,962 | $833,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,400 | $832,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 92,800 | $832,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,254 | $830,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,633 | $829,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,779 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 14,630 | $828,000 | 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 |