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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,200 | $1,582,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,404 | $1,580,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,631 | $1,578,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,249 | $1,576,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 52,191 | $1,575,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 34,322 | $1,572,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 74,413 | $1,566,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 65,977 | $1,566,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,012 | $1,562,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,634 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27,272 | $1,558,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,815 | $1,557,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,936 | $1,555,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,800 | $1,555,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 62,148 | $1,554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,525 | $1,552,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,624 | $1,552,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,900 | $1,548,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 33,139 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 44,819 | $1,544,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,300 | $1,536,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 145,500 | $1,533,000 | thousands by filing date | put |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 35,465 | $1,531,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,804 | $1,525,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 26,347 | $1,523,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,037 | $1,521,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,800 | $1,519,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 51,000 | $1,519,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,396 | $1,517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 34,191 | $1,515,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 58,116 | $1,513,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,774 | $1,509,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,400 | $1,508,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 11,656 | $1,506,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,030 | $1,506,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 60,191 | $1,502,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,000 | $1,502,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 65,980 | $1,502,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,300 | $1,501,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 79,400 | $1,497,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,619 | $1,496,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,855 | $1,495,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 109,500 | $1,494,000 | thousands by filing date | call |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 45,575 | $1,494,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,100 | $1,490,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,900 | $1,489,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,008 | $1,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 66,280 | $1,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 46,028 | $1,483,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,100 | $1,483,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 90,768 | $1,480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32,273 | $1,477,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 151,494 | $1,477,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 93,986 | $1,477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,200 | $1,476,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 51,938 | $1,475,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 112,528 | $1,475,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,183 | $1,474,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,900 | $1,470,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,000 | $1,470,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $1,468,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 25,439 | $1,467,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,246 | $1,465,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,319 | $1,464,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,600 | $1,462,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 64,281 | $1,462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,769 | $1,461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,500 | $1,461,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,983 | $1,459,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 63,900 | $1,459,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,482 | $1,458,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,627 | $1,456,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 30,617 | $1,456,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,500 | $1,454,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,331 | $1,452,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 102,290 | $1,451,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 89,907 | $1,451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,798 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,803 | $1,446,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,259 | $1,446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,318 | $1,444,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,766 | $1,444,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,654 | $1,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 26,560 | $1,444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 46,162 | $1,444,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,900 | $1,443,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 103,035 | $1,442,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 62,081 | $1,441,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,800 | $1,440,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,784 | $1,440,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 39,563 | $1,440,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,400 | $1,438,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,500 | $1,437,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,500 | $1,437,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 26,384 | $1,437,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,100 | $1,434,000 | thousands by filing date | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 70,376 | $1,433,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,600 | $1,432,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 26,800 | $1,432,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,100 | $1,431,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,357 | $1,431,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,700 | $1,429,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,232 | $1,429,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,773 | $1,427,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,807 | $1,427,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 62,500 | $1,427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 56,977 | $1,426,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,425,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 155,800 | $1,425,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,004 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28,367 | $1,423,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 80,000 | $1,422,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,000 | $1,421,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 56,900 | $1,421,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,300 | $1,416,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 276,114 | $1,416,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 75,000 | $1,415,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,637 | $1,415,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,383 | $1,414,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 30,923 | $1,414,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,363 | $1,413,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,355 | $1,412,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,915 | $1,411,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,952 | $1,410,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,180 | $1,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 52,116 | $1,408,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 83,843 | $1,407,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 18,379 | $1,405,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 54,510 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,856 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 53,975 | $1,401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 33,731 | $1,399,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,547 | $1,399,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,900 | $1,398,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,496 | $1,394,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 268,100 | $1,394,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 33,100 | $1,393,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 55,031 | $1,393,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,200 | $1,390,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 65,500 | $1,390,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 32,182 | $1,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 177,947 | $1,386,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,600 | $1,384,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 86,200 | $1,384,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 35,595 | $1,384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 68,103 | $1,383,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 56,120 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 58,236 | $1,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,994 | $1,380,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,000,000 | $1,378,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,500 | $1,377,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 23,500 | $1,377,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 25,472 | $1,376,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,579 | $1,374,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,420 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,187 | $1,371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,100 | $1,371,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 143,147 | $1,370,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 80,400 | $1,370,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 45,052 | $1,368,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,400 | $1,366,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,334 | $1,366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,754 | $1,366,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 70,954 | $1,366,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,628 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,392 | $1,365,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 55,384 | $1,364,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,734 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,222 | $1,363,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,300 | $1,362,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,788 | $1,362,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,166 | $1,361,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,155 | $1,360,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 23,599 | $1,360,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,700 | $1,359,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,800,000 | $1,359,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,900 | $1,353,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 62,310 | $1,352,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,621 | $1,351,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,600 | $1,350,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 32,227 | $1,349,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,300 | $1,346,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 594,900 | $1,344,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,237 | $1,342,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,786 | $1,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 33,637 | $1,337,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 42,640 | $1,336,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,486 | $1,335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,900 | $1,334,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 14,900 | $1,333,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 53,452 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,858 | $1,331,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,000 | $1,331,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50,608 | $1,331,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $1,326,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 55,800 | $1,325,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 81,900 | $1,324,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 51,596 | $1,321,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,800 | $1,314,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 206,100 | $1,313,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,354 | $1,312,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,900 | $1,311,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 47,587 | $1,311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,298 | $1,311,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 42,500 | $1,311,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 59,367 | $1,310,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 105,268 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,018 | $1,308,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 47,372 | $1,308,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,300 | $1,307,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,821 | $1,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,380 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,599 | $1,304,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,707 | $1,301,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,782 | $1,300,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,300 | $1,299,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,634 | $1,298,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,848 | $1,296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,700 | $1,295,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,500 | $1,294,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,600 | $1,294,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,530 | $1,292,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,389 | $1,292,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 79,700 | $1,292,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $1,289,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,201 | $1,289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,128 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,171 | $1,288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 775,000 | $1,287,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,000 | $1,286,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,557 | $1,286,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,500,000 | $1,286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,100 | $1,284,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,462 | $1,282,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,434 | $1,282,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 66,700 | $1,281,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,400 | $1,280,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,360 | $1,279,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 257,659 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,054 | $1,278,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,500 | $1,277,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 45,372 | $1,277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 56,721 | $1,276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,266 | $1,275,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 54,600 | $1,274,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,300 | $1,273,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,700 | $1,272,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,210 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 55,970 | $1,270,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,704 | $1,268,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 62,127 | $1,267,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,726 | $1,266,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 8,183 | $1,264,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 20,133 | $1,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 45,443 | $1,262,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,309 | $1,261,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,500 | $1,260,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 24,036 | $1,260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $1,259,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $1,257,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 18,297 | $1,257,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 25,606 | $1,256,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 52,557 | $1,255,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,900 | $1,252,000 | thousands by filing date | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 42,040 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 62,241 | $1,252,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 534,378 | $1,251,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,000 | $1,250,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 42,953 | $1,248,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 266,433 | $1,247,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,600 | $1,245,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 12,557 | $1,245,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 221,995 | $1,241,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 42,271 | $1,241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,282 | $1,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 91,932 | $1,238,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 44,499 | $1,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,500 | $1,237,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 214,004 | $1,237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,600 | $1,236,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,800 | $1,235,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,463 | $1,234,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,583 | $1,234,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,100 | $1,233,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 190,000 | $1,233,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,785 | $1,232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,700 | $1,231,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,673 | $1,230,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,374 | $1,229,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,716 | $1,228,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 36,521 | $1,226,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,209 | $1,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,392 | $1,220,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 37,327 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 46,711 | $1,220,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,200 | $1,219,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,600 | $1,218,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34,270 | $1,218,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,757 | $1,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 53,845 | $1,217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,419 | $1,215,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 69,014 | $1,215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,658 | $1,214,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,300 | $1,214,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 22,128 | $1,214,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 28,706 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 32,193 | $1,213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,400 | $1,212,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 64,484 | $1,209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,200 | $1,207,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39,546 | $1,206,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 50,142 | $1,205,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,008 | $1,203,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 36,436 | $1,203,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,446 | $1,203,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,700 | $1,202,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 59,739 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,105 | $1,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,876 | $1,198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,800 | $1,196,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 72,971 | $1,195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,114 | $1,194,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 338,600 | $1,192,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,340 | $1,192,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,900 | $1,191,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 68,937 | $1,189,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 45,448 | $1,188,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,300 | $1,187,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,415 | $1,186,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 59,976 | $1,186,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 63,819 | $1,185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,700 | $1,185,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 31,900 | $1,183,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,872 | $1,181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,482 | $1,181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,715 | $1,180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,266 | $1,176,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,478 | $1,176,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69,400 | $1,176,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 21,422 | $1,176,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,100 | $1,174,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,399 | $1,172,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,958 | $1,172,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 51,200 | $1,172,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 45,355 | $1,171,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,088 | $1,170,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,978 | $1,169,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,900 | $1,168,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 110,800 | $1,168,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,002 | $1,166,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 27,550 | $1,165,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,407 | $1,164,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 48,504 | $1,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,894 | $1,160,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,587 | $1,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 35,863 | $1,159,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,397 | $1,158,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,300 | $1,157,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 56,542 | $1,157,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $1,155,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 40,270 | $1,153,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G797 | ROGERS AI GLOB | 49,518 | $1,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,800 | $1,151,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,092 | $1,151,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,800 | $1,150,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 76,304 | $1,150,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,800 | $1,150,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 61,242 | $1,150,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,740 | $1,148,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 56,869 | $1,147,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,600 | $1,146,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,400 | $1,146,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 31,505 | $1,146,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,600 | $1,145,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 42,493 | $1,145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,100 | $1,144,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 304,322 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,743 | $1,144,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 50,442 | $1,144,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 31,197 | $1,144,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 6,031 | $1,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 58,118 | $1,141,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 42,609 | $1,140,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 56,172 | $1,139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,845 | $1,138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,267 | $1,136,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,091 | $1,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 50,962 | $1,132,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,100 | $1,131,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 25,253 | $1,130,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,231 | $1,130,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,731 | $1,129,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 76,803 | $1,127,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 27,914 | $1,125,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,700 | $1,122,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,274 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,641 | $1,122,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 49,911 | $1,122,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20,521 | $1,120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,300 | $1,119,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,925 | $1,119,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 28,045 | $1,119,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,500 | $1,117,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,270 | $1,117,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 44,979 | $1,117,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,300 | $1,116,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 22,167 | $1,116,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 227,994 | $1,115,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,149 | $1,114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,000 | $1,112,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 71,541 | $1,112,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,500 | $1,108,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,250 | $1,107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,600 | $1,105,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,779 | $1,104,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,200 | $1,103,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,500 | $1,100,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,100,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,332 | $1,100,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,600 | $1,099,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,737 | $1,099,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 320,000 | $1,098,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 87,400 | $1,097,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,662 | $1,096,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,200 | $1,095,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,000,000 | $1,095,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 39,122 | $1,092,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,946 | $1,091,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22,690 | $1,091,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,800 | $1,090,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 20,200 | $1,090,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,184 | $1,090,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,600 | $1,090,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 79,111 | $1,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 34,561 | $1,089,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,300 | $1,088,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 44,950 | $1,088,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 105,342 | $1,088,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 38,484 | $1,087,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,700 | $1,086,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,286 | $1,086,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,300 | $1,083,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,125 | $1,082,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,478 | $1,081,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,900 | $1,080,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,995 | $1,080,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,300 | $1,079,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,505 | $1,077,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,900 | $1,077,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,153 | $1,077,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,400 | $1,076,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 45,944 | $1,076,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 87,756 | $1,075,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,725 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 43,143 | $1,074,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 40,546 | $1,074,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 43,852 | $1,074,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,489 | $1,070,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,682 | $1,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 31,917 | $1,069,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $1,068,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,194 | $1,067,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,475 | $1,067,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,889 | $1,065,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,493 | $1,064,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100,000 | $1,064,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 11,900 | $1,063,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 15,086 | $1,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,300 | $1,062,000 | thousands by filing date | call |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 23,541 | $1,061,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,400 | $1,060,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $1,058,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 77,500 | $1,058,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 39,529 | $1,057,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 40,218 | $1,057,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 32,912 | $1,056,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,273 | $1,055,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,623 | $1,053,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,300 | $1,052,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 44,405 | $1,052,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,374 | $1,052,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,400 | $1,051,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,600 | $1,050,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 11,800 | $1,050,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,000 | $1,050,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,257 | $1,048,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,942 | $1,048,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 34,279 | $1,048,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 96,963 | $1,047,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,911 | $1,046,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,900 | $1,045,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 47,576 | $1,045,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 14,082 | $1,042,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 25,850 | $1,042,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,400 | $1,041,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,828 | $1,040,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,926 | $1,039,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 59,676 | $1,039,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 42,813 | $1,038,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,480 | $1,037,000 | 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 |