13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 4,843 holding rows worth $47,499,793,000.
- Accession
- 0001595888-19-000006
- Filer
- CIK 1595888
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,622 entries on the cover page, a total value of $47,499,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,499,793,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 84,092 | $2,489,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 107,305 | $2,487,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 25,781 | $2,486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,310 | $2,484,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,206 | $2,479,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357,167 | $2,478,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 97,382 | $2,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,000 | $2,475,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 94,222 | $2,473,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,200 | $2,472,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 223,347 | $2,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 111,742 | $2,468,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,100 | $2,466,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,602 | $2,466,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,574 | $2,464,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $2,464,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 362,546 | $2,461,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,300 | $2,458,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 57,144 | $2,457,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,183 | $2,456,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 61,211 | $2,454,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 92,900 | $2,453,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,400 | $2,451,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 80,000 | $2,446,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,168 | $2,445,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 167,174 | $2,445,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,520 | $2,442,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,300 | $2,442,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 121,705 | $2,441,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,600 | $2,440,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48,626 | $2,435,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 78,368 | $2,435,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,900 | $2,430,000 | thousands by filing date | call |
| DBX ETF TR XTRACKRS | 233051531 | MSCI | 99,011 | $2,425,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,600 | $2,420,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 96,619 | $2,419,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,400 | $2,415,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33,733 | $2,414,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,000 | $2,414,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 86,265 | $2,409,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 71,537 | $2,408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,415 | $2,406,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,841 | $2,403,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,255 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 41,803 | $2,399,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 176,200 | $2,398,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 37,566 | $2,397,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,915 | $2,397,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,600 | $2,395,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,394,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,900 | $2,392,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 16,432 | $2,389,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 363,794 | $2,386,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 109,127 | $2,377,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,100 | $2,373,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $2,368,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,009 | $2,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 36,234 | $2,363,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,525 | $2,358,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,985 | $2,351,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 227,600 | $2,351,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 51,137 | $2,349,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,700 | $2,348,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 62,551 | $2,348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,600 | $2,344,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 27,500 | $2,342,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 163,889 | $2,340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,698 | $2,336,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,300 | $2,332,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,000 | $2,326,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 58,921 | $2,320,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,300 | $2,319,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 36,796 | $2,318,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 41,506 | $2,316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,122 | $2,304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 60,109 | $2,303,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,349 | $2,302,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,098 | $2,298,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,520 | $2,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,290,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 29,716 | $2,282,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 35,100 | $2,281,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 97,121 | $2,277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 36,200 | $2,273,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 87,439 | $2,271,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,400 | $2,268,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 90,337 | $2,268,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,045 | $2,267,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 141,000 | $2,266,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 128,500 | $2,260,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 49,240 | $2,258,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 119,678 | $2,254,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,400 | $2,250,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 61,341 | $2,250,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,100 | $2,248,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 96,826 | $2,247,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 229,300 | $2,247,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 47,449 | $2,246,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 133,187 | $2,245,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,100 | $2,243,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,100 | $2,240,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,700 | $2,240,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,476 | $2,236,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,300 | $2,233,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 46,094 | $2,232,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,624 | $2,228,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 167,116 | $2,223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64,100 | $2,221,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,300 | $2,220,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 38,473 | $2,220,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 46,228 | $2,216,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 65,596 | $2,215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,400 | $2,215,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 35,900 | $2,210,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54,464 | $2,209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,364 | $2,205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,987 | $2,204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,700 | $2,203,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,405 | $2,203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,200 | $2,201,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,889 | $2,201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,581 | $2,201,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,503 | $2,200,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 91,548 | $2,197,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,225 | $2,196,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,565 | $2,196,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 90,617 | $2,196,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,500 | $2,194,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,779 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 61,659 | $2,192,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,833 | $2,190,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,500 | $2,187,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 92,747 | $2,186,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 76,909 | $2,183,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,800 | $2,174,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 70,600 | $2,174,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 78,954 | $2,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,632 | $2,172,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 89,653 | $2,172,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,271 | $2,169,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 43,174 | $2,169,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 29,449 | $2,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 81,874 | $2,168,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 96,557 | $2,167,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 88,181 | $2,167,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 89,663 | $2,166,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 96,142 | $2,163,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,800 | $2,161,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 84,637 | $2,160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 80,481 | $2,160,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 92,960 | $2,159,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,371 | $2,155,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 85,761 | $2,153,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,500 | $2,150,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 77,675 | $2,150,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 73,200 | $2,143,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,000 | $2,142,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 274,200 | $2,139,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A404 | QMA STRATEGIC | 47,778 | $2,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,660 | $2,134,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,900 | $2,129,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 51,789 | $2,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 37,614 | $2,126,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,287 | $2,123,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 55,608 | $2,123,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,400 | $2,122,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,763 | $2,119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,289 | $2,118,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 84,368 | $2,113,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 141,537 | $2,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,857 | $2,105,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 88,970 | $2,105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 88,151 | $2,105,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 66,985 | $2,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 43,589 | $2,105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,100 | $2,103,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34,520 | $2,102,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,400 | $2,100,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,266 | $2,100,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 49,100 | $2,100,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 80,500 | $2,100,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 92,600 | $2,098,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 48,175 | $2,096,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 110,246 | $2,096,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,955 | $2,093,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 81,400 | $2,092,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,100 | $2,091,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,877 | $2,086,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 87,807 | $2,085,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 37,090 | $2,085,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,204 | $2,083,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,875 | $2,083,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 67,000 | $2,082,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 6,400 | $2,080,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,491 | $2,079,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 429,392 | $2,070,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 86,923 | $2,065,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,700 | $2,063,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139,409 | $2,059,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,264 | $2,058,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 163,836 | $2,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 32,874 | $2,050,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 77,750 | $2,050,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 90,968 | $2,048,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 840 | $2,047,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86,178 | $2,045,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,935 | $2,043,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,500 | $2,041,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,551 | $2,039,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,066 | $2,039,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,900 | $2,038,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51,686 | $2,035,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,400 | $2,033,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 45,053 | $2,030,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 40,948 | $2,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,800 | $2,025,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 65,631 | $2,025,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,932 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,185 | $2,022,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 78,046 | $2,014,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,500 | $2,014,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 107,739 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 85,944 | $2,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 101,820 | $2,011,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,383 | $2,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 45,252 | $2,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 88,228 | $2,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 102,171 | $2,009,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 51,452 | $2,004,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,203 | $2,004,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 82,075 | $2,003,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,872 | $2,002,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 85,390 | $2,002,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,913 | $2,001,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 80,100 | $2,000,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 83,913 | $1,999,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,068 | $1,995,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 115,027 | $1,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 26,689 | $1,989,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,700 | $1,987,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 46,471 | $1,985,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,000,000 | $1,984,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,100 | $1,983,000 | thousands by filing date | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 36,921 | $1,977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,026 | $1,976,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,300 | $1,976,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 18,379 | $1,976,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 80,500 | $1,975,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,797 | $1,973,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,700 | $1,972,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,708 | $1,970,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,000,000 | $1,970,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 106,424 | $1,968,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 302,086 | $1,967,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 378,695 | $1,962,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,063 | $1,958,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 64,995 | $1,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 87,753 | $1,953,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 81,941 | $1,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 57,227 | $1,951,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,200 | $1,949,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $1,945,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 55,000 | $1,944,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 48,500 | $1,944,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 69,341 | $1,943,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,928 | $1,942,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,500 | $1,941,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 48,400 | $1,940,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 53,750 | $1,940,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,385 | $1,939,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 114,736 | $1,937,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,900 | $1,934,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,700 | $1,933,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 30,877 | $1,933,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 151,982 | $1,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 84,046 | $1,930,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 78,988 | $1,929,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,409 | $1,925,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,822 | $1,925,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,778 | $1,925,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,851 | $1,925,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,485 | $1,925,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 155,000 | $1,924,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 208,800 | $1,923,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 40,400 | $1,922,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 89,136 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,400 | $1,915,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 66,736 | $1,913,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 38,830 | $1,912,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,000 | $1,910,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,675 | $1,906,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,833 | $1,905,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,600 | $1,903,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,100 | $1,900,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 44,877 | $1,899,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,892 | $1,893,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 86,910 | $1,888,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,600 | $1,887,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,000 | $1,887,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 73,500 | $1,887,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,100 | $1,885,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,495 | $1,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 93,340 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,005 | $1,884,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 132,485 | $1,884,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 60,000 | $1,884,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 27,886 | $1,883,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 56,682 | $1,882,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,820 | $1,880,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,983 | $1,880,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 73,859 | $1,880,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,929 | $1,879,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,526 | $1,879,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,722 | $1,879,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,782 | $1,878,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 82,469 | $1,876,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,700 | $1,876,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,316 | $1,875,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,000,000 | $1,874,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,966 | $1,870,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,000 | $1,869,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 12,000 | $1,868,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 97,368 | $1,864,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 32,782 | $1,862,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,304 | $1,861,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 40,476 | $1,861,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,913 | $1,860,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 319,295 | $1,852,000 | thousands by filing date | |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 37,452 | $1,852,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 136,302 | $1,851,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,000 | $1,848,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 26,513 | $1,842,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,618 | $1,840,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,167 | $1,837,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 81,992 | $1,836,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,400 | $1,836,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 27,532 | $1,836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,034 | $1,832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 26,492 | $1,832,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 350,604 | $1,830,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,300 | $1,829,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,400 | $1,829,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 13,600 | $1,827,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 21,692 | $1,827,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,476 | $1,827,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,115 | $1,825,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,065 | $1,821,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,026 | $1,820,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 87,265 | $1,820,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,500 | $1,818,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,613 | $1,816,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,000 | $1,816,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 20,400 | $1,815,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,700 | $1,814,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,591 | $1,814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42,533 | $1,814,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,600 | $1,813,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,607 | $1,812,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,300 | $1,811,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,790 | $1,811,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,000 | $1,809,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 24,331 | $1,803,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,437 | $1,802,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,474 | $1,802,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,263 | $1,801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 42,501 | $1,800,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 37,019 | $1,799,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 34,783 | $1,799,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 65,931 | $1,795,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 87,760 | $1,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 66,169 | $1,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 41,528 | $1,789,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,600 | $1,787,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,200 | $1,786,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 65,356 | $1,786,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,118 | $1,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,329 | $1,784,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 24,489 | $1,784,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,751 | $1,783,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,701 | $1,783,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 97,417 | $1,783,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 73,765 | $1,781,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,594 | $1,780,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,900 | $1,779,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 92,100 | $1,777,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 35,536 | $1,776,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,021 | $1,772,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,070 | $1,772,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,100 | $1,771,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,410 | $1,765,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,610 | $1,761,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,292 | $1,758,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 86,907 | $1,750,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,500,000 | $1,746,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,038 | $1,745,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 71,868 | $1,743,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,638 | $1,740,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,091 | $1,740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,488 | $1,737,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,900 | $1,737,000 | thousands by filing date | put |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 44,118 | $1,735,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,200 | $1,734,000 | thousands by filing date | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 70,488 | $1,734,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 68,152 | $1,730,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,795 | $1,730,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 36,067 | $1,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,881 | $1,723,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,513 | $1,723,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,200 | $1,722,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 62,738 | $1,721,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,700 | $1,718,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,800 | $1,713,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 62,011 | $1,713,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,007 | $1,711,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,500 | $1,710,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,033 | $1,710,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,916 | $1,710,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 35,422 | $1,710,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,728 | $1,708,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,900 | $1,704,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172,200 | $1,703,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,500,000 | $1,702,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 100,600 | $1,696,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126,857 | $1,695,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,046 | $1,695,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 750,000 | $1,695,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 69,000 | $1,695,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,800 | $1,693,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 46,496 | $1,691,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 520,600 | $1,687,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,411 | $1,687,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,200 | $1,683,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,500 | $1,683,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 49,835 | $1,682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 24,509 | $1,681,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 82,735 | $1,678,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,700 | $1,676,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 287,800 | $1,675,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 48,725 | $1,674,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,300 | $1,673,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,160 | $1,667,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,800 | $1,666,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 78,500 | $1,666,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,800 | $1,665,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 67,979 | $1,665,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,089 | $1,664,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,000 | $1,663,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 51,882 | $1,661,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,785 | $1,658,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 94,828 | $1,657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,900 | $1,656,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,500 | $1,656,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200 | $1,655,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,700 | $1,655,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,200 | $1,652,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,000 | $1,652,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,300 | $1,648,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 54,425 | $1,647,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 67,455 | $1,646,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 41,575 | $1,646,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,700 | $1,644,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 55,148 | $1,643,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,007 | $1,642,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,188 | $1,642,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 86,741 | $1,637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,033 | $1,633,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,000 | $1,632,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 93,514 | $1,629,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,056 | $1,624,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,800 | $1,621,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 88,364 | $1,618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,700 | $1,614,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 40,226 | $1,614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,796 | $1,613,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,361 | $1,611,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,652 | $1,611,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,700 | $1,610,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 33,189 | $1,608,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,541 | $1,607,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,000 | $1,606,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,016 | $1,604,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 22,667 | $1,602,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 62,203 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,590 | $1,600,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 531,514 | $1,600,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 70,499 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62,168 | $1,599,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 110,300 | $1,595,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 279,179 | $1,594,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 204,400 | $1,594,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,068 | $1,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,058 | $1,592,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 144,189 | $1,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 87,853 | $1,590,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 48,300 | $1,589,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,355 | $1,589,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 27,987 | $1,589,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,509 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 68,901 | $1,587,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 104,705 | $1,586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000006 | this filing | 2019-02-15 | acceptance time not in the bulk data set |