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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 189,791 | $1,036,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 345,251 | $1,036,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,368 | $1,036,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 39,306 | $1,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,243 | $1,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 43,452 | $1,034,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 44,287 | $1,034,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 22,011 | $1,032,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,760 | $1,031,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,024 | $1,030,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 61,100 | $1,030,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 96,770 | $1,030,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,165 | $1,028,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 85,984 | $1,027,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 45,200 | $1,026,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,820 | $1,025,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,100 | $1,025,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 31,825 | $1,025,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 36,053 | $1,025,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,035 | $1,024,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,928 | $1,023,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,000 | $1,023,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,291 | $1,023,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,215 | $1,022,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,082 | $1,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 36,937 | $1,022,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,900 | $1,021,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,508 | $1,021,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,994 | $1,021,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 44,242 | $1,021,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 64,416 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39,626 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 28,122 | $1,019,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 29,147 | $1,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,500 | $1,018,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 50,378 | $1,018,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 91,208 | $1,018,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 43,696 | $1,017,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,000 | $1,016,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,100 | $1,015,000 | thousands by filing date | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 41,233 | $1,014,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,900 | $1,012,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 45,739 | $1,012,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 124,100 | $1,011,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,800 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 19,210 | $1,011,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 44,468 | $1,010,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,871 | $1,007,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,695 | $1,007,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,940 | $1,006,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,500 | $1,006,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 26,541 | $1,006,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 55,246 | $1,005,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,419 | $1,005,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,439 | $1,004,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,408 | $1,004,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,003,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,299 | $1,003,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,910 | $1,000,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 21,205 | $1,000,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 17,453 | $1,000,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $999,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,882 | $999,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 154,000 | $999,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,400 | $998,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 290,973 | $998,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 41,498 | $997,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 71,982 | $996,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 50,054 | $995,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 29,827 | $993,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,200 | $992,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 8,279 | $992,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,448 | $992,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,600 | $991,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 70,031 | $990,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,225 | $989,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,300 | $988,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 52,046 | $988,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,200 | $987,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,148 | $987,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,050 | $987,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 49,748 | $985,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,486 | $984,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,707 | $984,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 43,507 | $984,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,291 | $983,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,500 | $982,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 72,349 | $981,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,300 | $980,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,460 | $980,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 42,388 | $979,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 41,608 | $977,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,600 | $975,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,600 | $974,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 42,770 | $974,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 17,524 | $974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 44,265 | $974,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 45,080 | $971,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $971,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 24,400 | $971,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,000,000 | $971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,993 | $970,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 39,325 | $967,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 931 | $966,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,113 | $966,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,213 | $966,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31,335 | $966,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,100 | $966,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 27,673 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 10,962 | $965,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 40,857 | $965,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 63,910 | $964,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,871 | $963,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,988 | $963,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 135,500 | $963,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 185,021 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 33,807 | $963,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 44,028 | $963,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,855 | $962,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $962,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,958 | $961,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 8,853 | $961,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J759 | US LRG CP OPTM | 34,280 | $960,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,500 | $959,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,500 | $959,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,715 | $958,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,640 | $958,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,800 | $957,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,404 | $957,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 25,800 | $957,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,400 | $956,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,788 | $956,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,300 | $955,000 | thousands by filing date | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 40,278 | $955,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,200 | $953,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,000 | $952,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76,631 | $951,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505780 | BERNSTEIN GBL | 42,518 | $951,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,100 | $950,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,700 | $950,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 31,600 | $948,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 113,000 | $948,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,304 | $947,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,997 | $947,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,561 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 26,035 | $946,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 39,983 | $946,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 51,974 | $944,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 38,108 | $944,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,489 | $943,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,800 | $942,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 24,221 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,158 | $941,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,707 | $940,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,169 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 22,497 | $940,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,614 | $939,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 6,623 | $937,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 107,178 | $936,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 24,135 | $936,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,000 | $936,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 81,582 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,981 | $934,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 46,479 | $934,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,672 | $932,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 23,650 | $932,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 37,513 | $931,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,312 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 89,237 | $930,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 23,692 | $930,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,600 | $929,000 | thousands by filing date | put |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 31,121 | $929,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,569 | $928,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,497 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 30,474 | $928,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,400 | $928,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 42,668 | $927,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,900 | $926,000 | thousands by filing date | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 43,502 | $926,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,214 | $924,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,383 | $923,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,800 | $923,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,550 | $923,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 42,372 | $922,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 36,952 | $922,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,242 | $920,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 37,080 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,177 | $918,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,715 | $917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 18,721 | $917,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,400 | $916,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 14,100 | $916,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 90,947 | $915,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,977 | $915,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,900 | $914,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 17,191 | $914,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,800 | $913,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 90,849 | $913,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 11,167 | $913,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 45,890 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,485 | $912,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,948 | $911,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,960 | $911,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,000 | $911,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 11,574 | $911,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,831 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,032 | $910,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 43,758 | $910,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 23,915 | $909,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,541 | $909,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,465 | $907,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 33,643 | $906,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 37,171 | $906,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,769 | $904,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 97,897 | $904,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,900 | $904,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 45,219 | $904,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 17,623 | $903,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,200 | $902,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 130,171 | $902,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,247 | $902,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,200 | $901,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,196 | $901,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,500 | $901,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 34,647 | $901,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,262 | $900,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 35,912 | $899,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 85,280 | $898,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,898 | $898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 29,182 | $897,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,384 | $897,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,100 | $896,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,233 | $896,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 20,180 | $896,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,500 | $896,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 55,341 | $895,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 15,771 | $895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 50,900 | $895,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,460 | $894,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,881 | $893,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,100 | $892,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,767 | $892,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 39,747 | $890,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 44,586 | $889,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,665 | $888,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,588 | $888,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,550 | $885,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,787 | $884,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,400 | $883,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,800 | $883,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 40,314 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,189 | $882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,510 | $882,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 19,301 | $882,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 72,445 | $882,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,534 | $881,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,839 | $881,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 8,962 | $880,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,235 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,114 | $878,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 69,600 | $878,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,513 | $878,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 48,160 | $878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,700 | $877,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 15,361 | $877,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,497 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 39,370 | $876,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 35,967 | $875,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,500 | $874,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 17,090 | $874,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,942 | $873,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,800 | $872,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 27,663 | $872,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $870,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 35,069 | $870,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,575 | $869,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,400 | $869,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 105,645 | $868,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,600 | $867,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 52,481 | $867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,957 | $866,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,884 | $866,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,941 | $866,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,422 | $866,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 13,315 | $865,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,900 | $863,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 36,052 | $862,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,395 | $861,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,048 | $860,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,500 | $859,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,600 | $859,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60,000 | $859,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60,000 | $859,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,773 | $858,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 60,000 | $858,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,800 | $857,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,989 | $856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 35,978 | $856,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 38,773 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 23,616 | $856,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 24,080 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 41,737 | $853,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 11,217 | $853,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,942 | $852,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,309 | $852,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,401 | $852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 15,296 | $852,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,600 | $851,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 74,957 | $851,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 35,988 | $850,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,900 | $849,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,100 | $846,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 137,280 | $846,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 33,893 | $846,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 43,152 | $845,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,800 | $844,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47,882 | $844,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 28,300 | $844,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,660 | $843,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 29,507 | $842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,102 | $841,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,178 | $841,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,500 | $840,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 19,200 | $839,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,800 | $838,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 13,800 | $838,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 43,918 | $838,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,837 | $837,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,581 | $837,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 66,666 | $837,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 295,252 | $836,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 33,294 | $836,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,548 | $834,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,752 | $832,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 146,205 | $830,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,667 | $830,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 19,342 | $830,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50,434 | $829,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 850,000 | $825,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,065 | $823,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 64,724 | $822,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,600 | $821,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,625 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 41,753 | $821,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,502 | $820,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 59,840 | $820,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,425 | $820,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 17,012 | $820,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,800 | $819,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,031 | $818,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,500 | $818,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 37,995 | $817,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 24,330 | $816,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,000 | $815,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,609 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,463 | $814,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 84,488 | $813,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,500 | $813,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,494 | $812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,692 | $812,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,200 | $812,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,798 | $809,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,239 | $809,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,000 | $809,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 78,305 | $809,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,376 | $808,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,900 | $808,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 7,800 | $807,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,000,000 | $807,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29,104 | $806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 32,802 | $806,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,352 | $805,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,800 | $804,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 23,521 | $804,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,099 | $803,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,246 | $800,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,144 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 45,388 | $798,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 37,376 | $798,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,000 | $797,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,829 | $797,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,600 | $797,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,600 | $796,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,541 | $796,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,300 | $795,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 29,079 | $793,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 30,947 | $792,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $792,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 750,000 | $792,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,287 | $791,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 35,706 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 26,671 | $791,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,725 | $790,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,631 | $789,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,521 | $788,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,423 | $787,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 26,400 | $787,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,500 | $786,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,251 | $785,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 37,477 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 67,994 | $783,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,700 | $782,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,800 | $781,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,350 | $780,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,644 | $779,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,391 | $779,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,464 | $779,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,473 | $778,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 38,035 | $777,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 43,143 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 12,495 | $775,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,773 | $775,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,300 | $774,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 18,300 | $774,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 37,060 | $774,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 47,111 | $774,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,900 | $772,000 | thousands by filing date | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,852 | $772,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,100 | $772,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 8,768 | $771,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,628 | $770,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,500 | $769,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 133,100 | $769,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $768,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 17,948 | $768,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 32,149 | $768,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 50,777 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,000 | $766,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 85,484 | $766,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,791 | $766,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 117,034 | $766,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $762,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 18,767 | $762,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 44,132 | $762,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 28,546 | $761,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 33,275 | $759,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,776 | $758,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 29,483 | $758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 38,154 | $757,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,073 | $757,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,973 | $757,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 39,154 | $756,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,559 | $754,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,900 | $754,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,628 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,568 | $753,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,800 | $753,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10,954 | $752,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $752,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,400 | $752,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,500 | $751,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 133,129 | $751,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 32,139 | $751,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,170 | $750,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,600 | $750,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 96,459 | $749,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 40,070 | $746,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,255 | $745,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 27,179 | $745,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 10,560 | $745,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,985 | $744,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,534 | $744,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,964 | $744,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 32,618 | $743,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,500 | $743,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,120 | $742,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,400 | $741,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,716 | $740,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,300 | $740,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 17,189 | $740,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,272 | $739,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,100 | $739,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 115,929 | $738,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 35,017 | $738,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,408 | $737,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,500 | $737,000 | thousands by filing date | call |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 30,483 | $737,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,971 | $736,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 27,671 | $736,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,100 | $735,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 37,050 | $735,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 44,962 | $735,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,446 | $734,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,963 | $733,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,237 | $733,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,624 | $733,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,658 | $732,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 24,726 | $732,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,000 | $731,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,600 | $731,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,704 | $730,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,200 | $729,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,100 | $729,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 14,823 | $729,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR REX BKCM ETF | 30151E822 | CEF | 38,606 | $728,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 25,851 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 28,372 | $725,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,400 | $724,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,217 | $722,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 30,657 | $722,000 | 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 |