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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,900 | $357,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 9,208 | $357,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,002 | $357,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 58,504 | $357,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 250,000 | $357,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 10,918 | $357,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $356,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 28,621 | $356,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,838 | $355,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,820 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,901 | $355,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 300,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,594 | $354,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,470 | $354,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 16,205 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 13,429 | $354,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 10,265 | $354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $353,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $353,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,509 | $353,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,800 | $353,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,604 | $353,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,771 | $353,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,673 | $353,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,562 | $352,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 14,510 | $352,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,451 | $352,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 64,900 | $352,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 350,000 | $352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $351,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 16,212 | $351,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,600 | $350,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 11,424 | $350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $349,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,296 | $349,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,755 | $349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,507 | $348,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 175,000 | $348,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 12,555 | $348,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,176 | $347,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,032 | $346,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 171,107 | $344,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $344,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $343,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,334 | $343,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,746 | $342,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $342,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,131 | $342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,960 | $342,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,676 | $342,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,149 | $341,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $341,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 9,721 | $341,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,500 | $341,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 169,700 | $341,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 27,097 | $341,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 13,891 | $340,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,400 | $339,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,234 | $339,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,700 | $339,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,552 | $339,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,434 | $339,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 36,106 | $339,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,369 | $338,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,644 | $338,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,736 | $338,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,100 | $338,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,787 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,058 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 12,930 | $338,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,900 | $337,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 19,561 | $337,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,429 | $336,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,049 | $336,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 9,139 | $336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,374 | $335,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,059 | $335,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,876 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,113 | $334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,712 | $334,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,648 | $334,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,961 | $333,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,067 | $333,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,000 | $333,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 16,868 | $333,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,700 | $332,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $331,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,376 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,411 | $331,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 125,000 | $331,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,300 | $330,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,001 | $330,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,881 | $330,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,800 | $330,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,700 | $329,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $329,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,805 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,269 | $329,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 18,138 | $329,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 27,715 | $329,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,200 | $328,000 | thousands by filing date | call |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 25,591 | $328,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,087 | $327,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,854 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 24,487 | $327,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 13,782 | $327,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 13,515 | $327,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,093 | $326,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,682 | $326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,124 | $325,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,075 | $325,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,574 | $325,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,150 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,055 | $325,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,880 | $324,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,035 | $324,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,290 | $324,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 36,861 | $324,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,187 | $324,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 33,000 | $324,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 16,187 | $324,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,015 | $323,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,240 | $323,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,506 | $323,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,219 | $323,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,826 | $323,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,011 | $323,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,692 | $323,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,506 | $323,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,408 | $322,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,995 | $322,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,866 | $322,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 10,316 | $322,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 19,829 | $322,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,800 | $321,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 4,698 | $321,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 14,169 | $321,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,300 | $320,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,500 | $320,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,699 | $320,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,795 | $320,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,911 | $320,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,958 | $320,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,639 | $318,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,630 | $318,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,500 | $318,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,500 | $318,000 | thousands by filing date | put |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,398 | $318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,300 | $317,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,524 | $317,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,120 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,313 | $317,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,116 | $316,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,281 | $316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,300 | $316,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,500 | $316,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,742 | $316,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,896 | $316,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,687 | $316,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 6,267 | $316,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 17,354 | $316,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,049 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,720 | $315,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,506 | $314,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,983 | $313,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,512 | $313,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,300 | $313,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,776 | $313,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,026 | $313,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,160 | $312,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,049 | $312,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,200 | $312,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,668 | $312,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,552 | $311,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,900 | $311,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,300 | $311,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 12,686 | $310,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,293 | $309,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,636 | $309,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,000 | $309,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,388 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 24,099 | $309,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,600 | $308,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,969 | $308,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,381 | $308,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,314 | $308,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,604 | $308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 13,094 | $308,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 11,813 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,900 | $307,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 26,865 | $307,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,841 | $307,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,900 | $306,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $306,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,100 | $306,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,700 | $306,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,864 | $305,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,012 | $305,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,944 | $304,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,200 | $304,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,029 | $303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,200 | $303,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,220 | $303,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 35,491 | $303,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,700 | $302,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,768 | $302,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,161 | $301,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,088 | $301,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,551 | $300,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $300,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,499 | $300,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 10,487 | $300,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 5,404 | $300,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,215 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 15,615 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,809 | $298,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,300 | $298,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 23,900 | $298,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,040 | $297,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 7,837 | $297,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,775 | $296,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,554 | $296,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 5,046 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 13,756 | $296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,600 | $295,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,000 | $295,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,666 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,000 | $295,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 31,000 | $295,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 17,898 | $295,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,481 | $294,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 250,000 | $294,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 7,899 | $294,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,831 | $293,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,486 | $292,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,043 | $292,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,200 | $292,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,885 | $292,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,200 | $291,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,274 | $291,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 21,899 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 10,216 | $291,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,426 | $290,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,200 | $290,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 15,200 | $290,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,678 | $290,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,813 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,444 | $290,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 136,732 | $290,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 35,555 | $290,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 14,039 | $290,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,900 | $289,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,300 | $289,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,000 | $289,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,023 | $289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,900 | $289,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 51,116 | $288,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,333 | $288,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 6,804 | $288,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $287,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,171 | $287,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,448 | $287,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,971 | $287,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,688 | $287,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 64,151 | $287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,466 | $286,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,456 | $286,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,700 | $286,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,369 | $286,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $285,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 12,659 | $285,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,495 | $285,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,960 | $285,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,700 | $285,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 50,000 | $285,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 18,250 | $285,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $284,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,574 | $284,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 101,634 | $284,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,602 | $284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,203 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 30,500 | $284,000 | thousands by filing date | |
| REALITY | 75605A801 | SHS ETF TR NASDAQ NEXGEN | 13,468 | $284,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,844 | $283,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,726 | $283,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,300 | $283,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 5,772 | $283,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,016 | $283,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,086 | $283,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,800 | $283,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 12,670 | $283,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,101 | $282,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,365 | $282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,551 | $281,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 275,000 | $281,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 39,091 | $281,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,253 | $280,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,319 | $280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,400 | $279,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,805 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,176 | $279,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,249 | $279,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 53,700 | $279,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,972 | $279,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,100 | $279,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 11,890 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 6,850 | $279,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,045 | $278,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,600 | $278,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 8,102 | $278,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,400 | $278,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 14,218 | $277,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,840 | $277,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 5,300 | $277,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 79,742 | $276,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,700 | $276,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,681 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 8,736 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 11,126 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,600 | $274,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,112 | $274,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,572 | $274,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,073 | $274,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 9,064 | $274,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E889 | PROSPOTS SPONR | 11,633 | $274,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,000 | $273,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $273,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,100 | $273,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,433 | $273,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,141 | $272,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,343 | $272,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,900 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 19,042 | $272,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,462 | $271,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,454 | $271,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 37,097 | $271,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 85,711 | $271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 14,942 | $271,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,448 | $270,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,045 | $270,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,675 | $270,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,481 | $270,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,526 | $270,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,900 | $270,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,800 | $269,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,900 | $269,000 | thousands by filing date | put |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 12,990 | $269,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 8,368 | $269,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,894 | $269,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,200 | $269,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,349 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,081 | $268,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,400 | $268,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,244 | $267,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,842 | $267,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,196 | $267,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 18,389 | $267,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,156 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,902 | $266,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,328 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,861 | $266,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,295 | $265,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $265,000 | thousands by filing date | call |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 7,205 | $265,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 10,999 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 17,235 | $265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,100 | $264,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,600 | $264,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,956 | $264,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,849 | $264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 11,043 | $264,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,749 | $264,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 17,074 | $264,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 225,000 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 28,300 | $264,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,100 | $263,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $263,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,103 | $263,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,301 | $263,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 30,102 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $262,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 769 | $262,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,700 | $262,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,865 | $262,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,500 | $262,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 34,013 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,849 | $261,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,231 | $261,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $261,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,700 | $261,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,017 | $261,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,900 | $261,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,163 | $260,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,800 | $260,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,400 | $260,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 7,702 | $260,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 40,000 | $260,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 4,923 | $260,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,500 | $259,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $258,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,059 | $258,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 45,423 | $258,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,200 | $258,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,800 | $257,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 17,402 | $257,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 275,000 | $257,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 3,900 | $257,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 18,800 | $257,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,098 | $256,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,200 | $256,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 5,900 | $256,000 | thousands by filing date | put |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 10,298 | $256,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,200 | $255,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,769 | $254,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 250,000 | $254,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,700 | $253,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,714 | $253,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,800 | $253,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 6,303 | $253,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,552 | $252,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 196,619 | $252,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,300 | $252,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 17,400 | $252,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 6,271 | $252,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 250,000 | $252,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,367 | $251,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,580 | $251,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,263 | $251,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,000 | $251,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,892 | $250,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,550 | $250,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,900 | $250,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 9,110 | $250,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 250,000 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,683 | $249,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,206 | $249,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $249,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 9,532 | $249,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,766 | $249,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,032 | $248,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,400 | $247,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,357 | $247,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,920 | $247,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 37,786 | $247,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,827 | $247,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 21,987 | $247,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 127,269 | $247,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 36,307 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 944 | $246,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 727 | $246,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,818 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,557 | $246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $245,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,884 | $245,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,863 | $245,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,382 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,500 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,667 | $244,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 18,917 | $244,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 18,235 | $244,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 9,410 | $244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $243,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,630 | $243,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,061 | $243,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,821 | $243,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,651 | $243,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 20,018 | $243,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 47,037 | $243,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,148 | $242,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,848 | $242,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,877 | $241,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,998 | $241,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,800 | $241,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,200 | $241,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,060 | $241,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,904 | $241,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 225,000 | $241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,800 | $240,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,865 | $240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,741 | $239,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $239,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,800 | $239,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 16,870 | $239,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,141 | $239,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,300 | $238,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,451 | $238,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,567 | $238,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 6,665 | $238,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,332 | $238,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,900 | $238,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,115 | $238,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $237,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,900 | $237,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 5,162 | $237,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,483 | $237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 4,943 | $237,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 5,650 | $237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $236,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,529 | $236,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,437 | $236,000 | 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 |