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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 10,754 | $551,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,600 | $550,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,979 | $548,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,738 | $547,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,798 | $546,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 30,961 | $546,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 54,516 | $545,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,359 | $543,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,782 | $543,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,800 | $543,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 29,485 | $543,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,700 | $542,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,623 | $542,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,873 | $542,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 186,769 | $542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,804 | $541,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 74,115 | $541,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,546 | $541,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 50,016 | $541,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,963 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 29,927 | $540,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,900 | $540,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 110,161 | $540,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,136 | $538,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,301 | $538,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 26,023 | $538,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,843 | $537,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,955 | $537,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,284 | $537,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 113,139 | $537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,700 | $536,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,230 | $536,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,200 | $536,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,700 | $536,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,980 | $536,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 73,997 | $536,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 35,236 | $536,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,700 | $535,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,313 | $535,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,420 | $535,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,900 | $533,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,491 | $533,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,189 | $533,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,565 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 12,736 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 25,254 | $533,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,200 | $532,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 14,768 | $532,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,950 | $531,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,400 | $531,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 17,000 | $530,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 18,876 | $530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 27,521 | $530,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,500 | $529,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,000 | $528,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 10,724 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 14,525 | $528,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,803 | $527,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,983 | $527,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,131 | $527,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 16,340 | $527,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,248 | $526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,242 | $526,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,584 | $526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,666 | $525,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,144 | $523,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,696 | $523,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,648 | $521,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,495 | $521,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,600 | $521,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,900 | $521,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 25,912 | $521,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 17,416 | $521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,215 | $520,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,136 | $520,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,600 | $520,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,056 | $520,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,345 | $520,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,400 | $520,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,072 | $520,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,170 | $519,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,609 | $518,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,574 | $518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 53,200 | $518,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,593 | $516,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,067 | $516,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,520 | $516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,700 | $515,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,534 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 30,744 | $514,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,291 | $512,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 78,052 | $512,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,700 | $511,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 18,400 | $511,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,800 | $510,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,742 | $510,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,040 | $509,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,100 | $509,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,300 | $509,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,081 | $509,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,187 | $509,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,453 | $508,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,600 | $508,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,025 | $508,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,599 | $507,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,900 | $507,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,342 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 21,085 | $507,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,100 | $506,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,168 | $505,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 45,988 | $505,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,500 | $503,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 32,922 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,697 | $501,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,838 | $501,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,900 | $501,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 20,500 | $500,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,000 | $499,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 19,331 | $499,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,174 | $499,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,000 | $498,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,887 | $498,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,908 | $497,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,900 | $497,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,962 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,155 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 22,349 | $496,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,100 | $496,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,898 | $495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,500 | $495,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $494,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 34,538 | $494,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,600 | $493,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 38,531 | $493,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 27,377 | $493,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A438 | DEFIANCE FUTUR | 19,398 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,200 | $492,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,558 | $492,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 34,406 | $491,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,040 | $491,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 19,230 | $491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,488 | $490,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,231 | $489,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,200 | $489,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,400 | $489,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,958 | $489,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 47,714 | $489,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,400 | $488,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,364 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 20,796 | $487,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,848 | $486,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $485,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,100 | $485,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,244 | $485,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,400 | $484,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,500 | $484,000 | thousands by filing date | put |
| PROSHARES TR | 74347B565 | CMN | 7,991 | $484,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,835 | $483,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 21,473 | $483,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $482,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 18,306 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,209 | $482,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,010 | $482,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,127 | $482,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,800 | $482,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 32,475 | $482,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 34,067 | $482,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,308 | $481,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,262 | $481,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,728 | $479,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 18,715 | $479,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,600 | $479,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,300 | $478,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,936 | $478,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,184 | $478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 30,439 | $478,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 26,924 | $478,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $477,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 20,774 | $477,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,500 | $476,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,200 | $475,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 15,451 | $475,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 23,531 | $475,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,000 | $474,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,708 | $474,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,070 | $473,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 14,800 | $472,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,900 | $471,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,622 | $471,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 75,323 | $471,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 77,120 | $470,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 15,268 | $470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10,394 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,639 | $469,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,307 | $469,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 475,000 | $469,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,100 | $468,000 | thousands by filing date | put |
| SPDR SER TR | 78468R119 | S&P TECH H | 5,890 | $468,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,540 | $467,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $467,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,728 | $466,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,746 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,700 | $465,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 32,500 | $465,000 | thousands by filing date | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,560 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,059 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 9,732 | $462,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 27,811 | $462,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,025 | $461,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 123,747 | $461,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 19,230 | $461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $460,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 29,600 | $460,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 16,103 | $460,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,000 | $459,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,963 | $458,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,994 | $458,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,675 | $458,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,126 | $458,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,074 | $456,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,381 | $456,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,797 | $456,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,427 | $456,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 18,841 | $456,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,573 | $456,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $455,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,265 | $455,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,700 | $454,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,000 | $453,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,315 | $453,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 40,875 | $453,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $452,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,901 | $452,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,800 | $452,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 10,996 | $451,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,733 | $449,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,500 | $449,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,803 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,681 | $449,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,013 | $449,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,800 | $449,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 22,272 | $449,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,600 | $448,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,100 | $448,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,600 | $447,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,908 | $447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,855 | $446,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,774 | $446,000 | thousands by filing date | |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 9,373 | $446,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,077 | $445,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,392 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 8,936 | $445,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 61,725 | $444,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 113,866 | $444,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 20,041 | $444,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,341 | $443,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,500 | $443,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 28,748 | $443,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,364 | $443,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 18,645 | $443,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,400 | $442,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,233 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,361 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,619 | $441,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,137 | $441,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,600 | $440,000 | thousands by filing date | call |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 15,520 | $440,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 10,159 | $440,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,677 | $438,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,000 | $438,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,170 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 8,892 | $438,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,594 | $438,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,400 | $437,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,362 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 12,700 | $436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,600 | $435,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,245 | $435,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 16,762 | $435,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,219 | $434,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,129 | $434,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 8,707 | $434,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,500 | $433,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,393 | $433,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $433,000 | thousands by filing date | put |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 17,156 | $433,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,100 | $432,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,618 | $432,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $431,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,000 | $431,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 12,235 | $431,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,388 | $430,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,975 | $430,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $429,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,800 | $429,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 23,317 | $429,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $428,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,400 | $428,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,997 | $428,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 13,359 | $428,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 17,820 | $428,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 17,179 | $428,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,971 | $427,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,313 | $425,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,922 | $425,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,627 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,996 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,900 | $424,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $423,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,757 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,700 | $423,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,158 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,631 | $421,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,290 | $421,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,012 | $420,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 19,188 | $419,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,726 | $417,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,687 | $417,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,900 | $417,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 74,230 | $417,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 15,713 | $417,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,521 | $416,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,946 | $415,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $415,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,800 | $413,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 167 | $413,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,413 | $413,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,691 | $413,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,500 | $413,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,744 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,461 | $413,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,600 | $412,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 275,000 | $412,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,401 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 10,812 | $412,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G854 | ZACKS INTL MLT | 25,159 | $412,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,200 | $410,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $410,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,601 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,800 | $410,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,505 | $410,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,253 | $410,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,746 | $409,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,594 | $409,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,182 | $409,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,945 | $409,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,500 | $409,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,139 | $409,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 9,960 | $409,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 17,495 | $409,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,675 | $408,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,734 | $408,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,127 | $407,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,237 | $407,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 74,232 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,770 | $407,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,727 | $407,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,458 | $407,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,927 | $407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $406,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,206 | $406,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,819 | $406,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 38,407 | $406,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,700 | $406,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 2,186 | $405,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,425 | $405,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,800 | $405,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 325,000 | $405,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 150,000 | $405,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 17,094 | $404,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,356 | $403,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,672 | $402,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,925 | $402,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,600 | $402,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,758 | $402,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,733 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,600 | $401,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,100 | $400,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 20,620 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 13,146 | $400,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $399,000 | thousands by filing date | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,037 | $399,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,000 | $399,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,200 | $399,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 64,400 | $398,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,980 | $398,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 164,129 | $397,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,300 | $397,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,537 | $397,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,985 | $397,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 9,716 | $397,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 15,763 | $397,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 20,261 | $397,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,643 | $396,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,512 | $396,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,891 | $395,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 18,000 | $395,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,900 | $394,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,100 | $393,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,599 | $392,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,292 | $392,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,400 | $392,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 10,700 | $392,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,933 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,130 | $392,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,193 | $392,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 52,462 | $391,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 13,279 | $391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,800 | $390,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 10,560 | $390,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,300 | $389,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,040 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,300 | $389,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 16,880 | $388,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,314 | $387,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,100 | $387,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,900 | $387,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,300 | $386,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,900 | $386,000 | thousands by filing date | call |
| PROSHARES TR | 74347B573 | CMN | 6,446 | $386,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,700 | $386,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 6,828 | $385,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,714 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 14,048 | $385,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10,928 | $385,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,100 | $384,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 15,398 | $384,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,317 | $383,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,030 | $383,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,841 | $382,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,246 | $382,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,932 | $382,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 350,000 | $382,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,110 | $381,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,663 | $381,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,084 | $381,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,946 | $380,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,563 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,597 | $380,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $379,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,570 | $379,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,400 | $379,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,934 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,551 | $378,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,120 | $378,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 13,138 | $378,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $377,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,357 | $377,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,887 | $376,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,400 | $376,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 15,557 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,465 | $374,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,980 | $374,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 10,727 | $374,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,205 | $373,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,313 | $372,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,900 | $372,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,656 | $372,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,698 | $372,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,100 | $372,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 14,344 | $372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 11,210 | $372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,900 | $371,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 6,400 | $371,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 51,043 | $371,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 13,154 | $371,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 12,883 | $371,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,181 | $370,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,300 | $370,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 13,000 | $370,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,078 | $370,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,065 | $370,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,829 | $368,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,491 | $368,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,489 | $367,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,815 | $366,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24,736 | $365,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,178 | $364,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 19,750 | $364,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,301 | $363,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,500 | $363,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,255 | $363,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 200,000 | $363,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,044 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,454 | $362,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,591 | $361,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,687 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,726 | $361,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,255 | $361,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,200 | $361,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,585 | $361,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 19,635 | $361,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,229 | $360,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A644 | NATIONWIDE MAX | 15,645 | $360,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,348 | $359,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,300 | $359,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,074 | $359,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 10,734 | $359,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,025 | $358,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,000 | $358,000 | thousands by filing date | put |
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 |