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 |
|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 53,568 | $828,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,487 | $827,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 64,638 | $827,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,200 | $825,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 24,338 | $825,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,948 | $824,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,000 | $824,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 8,868 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 35,370 | $824,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 39,693 | $824,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,499 | $823,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,700 | $823,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 45,608 | $823,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 32,395 | $822,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,450 | $821,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $819,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,427 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 7,419 | $818,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,018 | $818,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 43,901 | $818,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,400 | $817,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 24,100 | $817,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 74,406 | $817,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 301,000 | $816,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,700 | $815,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,500 | $814,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,300 | $813,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 19,829 | $813,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,800 | $809,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,000 | $809,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 21,844 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,499 | $807,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 62,061 | $807,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,400 | $806,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,510 | $806,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,864 | $805,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,900 | $804,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,051 | $804,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 35,697 | $804,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,305 | $801,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 14,409 | $800,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 11,729 | $799,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,182 | $798,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,845 | $796,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 155,700 | $796,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 18,664 | $795,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,803 | $794,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,800 | $794,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,543 | $793,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,728 | $792,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 19,950 | $792,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,256 | $791,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,593 | $791,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,600 | $791,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 45,755 | $791,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,546 | $790,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 25,321 | $790,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 12,737 | $790,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,464 | $789,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $787,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,832 | $787,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,900 | $786,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 33,960 | $786,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,900 | $785,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,700 | $785,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,413 | $785,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 36,871 | $785,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 49,599 | $784,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,225 | $783,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 22,650 | $783,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 103,129 | $782,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,900 | $780,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 137,001 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 29,811 | $778,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,800 | $777,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,944 | $777,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,264 | $775,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 44,794 | $775,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 30,388 | $775,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,600 | $774,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,600 | $773,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,400 | $772,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,200 | $772,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 25,500 | $772,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $771,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 29,285 | $771,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 28,583 | $771,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 57,000 | $770,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,648 | $768,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 28,515 | $768,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,732 | $767,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,919 | $767,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,700 | $765,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,900 | $764,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 32,000 | $764,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,815 | $763,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,500 | $762,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 21,200 | $762,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,300 | $761,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,285 | $759,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 21,989 | $759,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,199 | $758,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,900 | $757,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,128 | $757,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,062 | $756,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,742 | $756,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,700 | $755,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 29,194 | $755,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,400 | $754,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,950 | $754,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,059 | $754,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 46,455 | $754,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,700 | $753,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 541,653 | $753,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E707 | TACTILE ANALYTCS | 35,148 | $753,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 12,538 | $752,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 42,573 | $751,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 31,951 | $751,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 24,204 | $750,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 28,317 | $750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,728 | $749,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,167 | $748,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,441 | $748,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,312 | $748,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 25,659 | $748,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,907 | $747,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,900 | $746,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,600 | $746,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,214 | $745,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,909 | $745,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 43,752 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,700 | $743,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 25,551 | $742,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 19,230 | $741,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 29,187 | $741,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,813 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 37,017 | $739,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 33,346 | $738,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 27,331 | $737,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,158 | $736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $734,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 6,900 | $734,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,088 | $733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $732,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,700 | $732,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 13,566 | $732,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,983 | $731,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,440 | $729,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,600 | $729,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 34,000 | $729,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 22,616 | $729,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,600 | $728,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,180 | $727,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,854 | $725,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,565 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,000 | $724,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,325 | $724,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 42,169 | $724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,600 | $723,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 15,590 | $723,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,912 | $722,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,798 | $722,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 32,832 | $722,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,025 | $721,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,600 | $721,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 30,881 | $721,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 13,078 | $721,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,700 | $720,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,306 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 25,027 | $719,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,415 | $718,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 30,515 | $718,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,986 | $717,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,248 | $717,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,129 | $717,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,806 | $716,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,100 | $716,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 12,300 | $715,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,200 | $715,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 92,507 | $715,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,061 | $714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,650 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,064 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 31,813 | $712,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,408 | $711,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,013 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 11,691 | $711,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR REX BKCM ETF | 30151E822 | CEF | 28,435 | $711,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,987 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,700 | $710,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,500 | $709,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 24,896 | $709,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,282 | $707,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $707,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $707,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,700 | $707,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,394 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,934 | $705,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,400 | $704,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,590 | $703,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 28,890 | $702,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 58,599 | $702,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $701,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 11,053 | $701,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,227 | $701,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,116 | $700,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,100 | $699,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,825 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,659 | $697,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,200 | $697,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,878 | $696,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,807 | $696,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,800 | $694,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 18,034 | $694,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,449 | $693,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,603 | $692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,600 | $691,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,018 | $691,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 25,792 | $691,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 39,007 | $691,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,438 | $690,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $690,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,856 | $690,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 43,000 | $690,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 25,497 | $690,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,280 | $690,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,200 | $689,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 10,500 | $689,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,395 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 47,552 | $687,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,708 | $686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,244 | $686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,971 | $685,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,900 | $685,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,843 | $684,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 22,590 | $684,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,384 | $683,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 16,418 | $683,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,625 | $682,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 858,478 | $681,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,200 | $681,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 25,700 | $680,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 15,400 | $679,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $679,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,400 | $679,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 11,112 | $679,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,500 | $678,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,512 | $678,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,742 | $677,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 45,000 | $677,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 47,413 | $677,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,100 | $677,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 48,984 | $677,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 28,996 | $677,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,900 | $675,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,834 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 34,270 | $674,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,606 | $673,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49,940 | $673,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $673,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,329 | $672,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,651 | $671,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,600 | $670,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,300 | $670,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 36,100 | $670,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 20,199 | $670,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 19,685 | $668,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,562 | $667,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,094 | $667,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,600 | $667,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 26,423 | $667,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,400 | $667,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,627 | $667,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,641 | $665,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 165,741 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 8,278 | $665,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,094 | $664,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 25,627 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 25,814 | $664,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,884 | $664,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,686 | $663,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,417 | $663,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 17,187 | $663,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 127,107 | $662,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,400 | $662,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 30,431 | $662,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 23,764 | $662,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,733 | $661,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 69,261 | $661,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,582 | $660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,569 | $659,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 32,539 | $659,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,791 | $658,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,609 | $656,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 31,426 | $654,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,490 | $653,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,562 | $651,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,339 | $651,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 42,164 | $651,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 22,420 | $650,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,900 | $649,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,824 | $649,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,700 | $648,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 25,487 | $647,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 6,471 | $646,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 32,771 | $646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,300 | $645,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,487 | $644,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,281 | $644,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,236 | $642,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 41,162 | $642,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,800 | $641,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 281,017 | $641,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,100 | $639,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,097 | $639,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,551 | $639,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,995 | $638,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,500 | $638,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 16,668 | $638,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,533 | $636,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,148 | $636,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,900 | $635,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 27,018 | $635,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,093 | $634,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,579 | $630,000 | thousands by filing date | |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 22,476 | $629,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 25,366 | $628,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,852 | $628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,170 | $628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,456 | $628,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,406 | $627,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,581 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 18,054 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 25,700 | $627,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,521 | $626,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,299 | $626,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,472 | $626,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,997 | $626,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,010 | $625,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $624,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,500 | $623,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,313 | $623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 36,160 | $623,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 66,611 | $623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,700 | $622,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 57,608 | $622,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,700 | $621,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 15,943 | $621,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 25,000 | $621,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 33,704 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,145 | $620,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,070 | $620,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,922 | $619,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,700 | $618,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 8,900 | $618,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 25,313 | $618,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,183 | $617,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 20,380 | $617,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,920 | $616,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 137,300 | $616,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,660 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,651 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 40,697 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,962 | $615,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,400 | $614,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 30,454 | $614,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 50,498 | $614,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,791 | $614,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,068 | $612,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 50,680 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 16,330 | $612,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,268 | $611,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,093 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 32,754 | $610,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 13,809 | $610,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 22,342 | $610,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $609,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,100,000 | $608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 58,033 | $607,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,500 | $607,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,237 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 62,400 | $606,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 43,678 | $606,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,600 | $603,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,132 | $603,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,500 | $603,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,619 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,532 | $603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,116 | $602,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $602,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,900 | $602,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,477 | $602,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 50,505 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,741 | $601,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,178 | $600,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,100 | $599,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 129,811 | $599,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,171 | $599,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,686 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,600 | $597,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 32,286 | $597,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,291 | $596,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,100 | $595,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,100 | $595,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 10,047 | $595,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,100 | $594,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 8,300 | $594,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,937 | $593,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,115 | $593,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,900 | $592,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,521 | $592,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,300 | $592,000 | thousands by filing date | put |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 22,545 | $592,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,500 | $591,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,322 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 21,622 | $590,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,279 | $589,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,010 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,892 | $589,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 18,244 | $589,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $588,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,787 | $588,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,214 | $588,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,528 | $587,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 20,981 | $587,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 23,388 | $587,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,700 | $585,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,200 | $585,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,951 | $585,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,374 | $585,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,117 | $584,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,300 | $584,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,908 | $583,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 22,972 | $583,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 18,820 | $583,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,040 | $582,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,109 | $581,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,443 | $580,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,492 | $580,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,568 | $580,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34,299 | $580,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,295 | $579,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,417 | $578,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,500 | $578,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,273 | $578,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 20,144 | $578,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,400 | $575,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 20,797 | $575,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,800 | $574,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,074 | $574,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 26,034 | $574,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,800 | $574,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,397 | $573,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,173 | $573,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 32,700 | $573,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,713 | $572,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,449 | $571,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,800 | $571,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 13,997 | $570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,786 | $570,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,500 | $569,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,000 | $569,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,539 | $569,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,212 | $568,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,354 | $568,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 109,007 | $568,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,000 | $568,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 12,364 | $567,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 5,556 | $567,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,383 | $566,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,967 | $566,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,500 | $564,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 10,090 | $563,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,562 | $563,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 22,315 | $563,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,900 | $561,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,265 | $561,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 20,682 | $561,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 6,894 | $561,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 31,339 | $561,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,400 | $560,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,500 | $560,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,800 | $559,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 15,416 | $559,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 25,971 | $558,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,407 | $556,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,441 | $556,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,118 | $556,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,862 | $555,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,800 | $555,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 68,879 | $555,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,300 | $554,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,952 | $554,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,707 | $554,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 32,824 | $554,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,424 | $553,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,100 | $552,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,216 | $552,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 80,157 | $552,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,284 | $551,000 | 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 |