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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,900 | $721,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 75,300 | $721,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,679 | $720,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,460 | $720,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,000 | $720,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,200 | $720,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 44,828 | $720,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 44,253 | $720,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,751 | $719,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 29,770 | $719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,134 | $717,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 40,305 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 37,345 | $717,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 33,547 | $717,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 30,647 | $717,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,978 | $716,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,600 | $716,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 38,079 | $716,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 91,822 | $716,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 26,109 | $715,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 28,472 | $715,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 27,580 | $715,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,582 | $714,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,475 | $713,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27,594 | $713,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 28,383 | $712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,500 | $710,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 36,000 | $709,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 25,869 | $709,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 64,168 | $708,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 500,000 | $707,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 28,210 | $707,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,900 | $706,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 32,289 | $706,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,446 | $703,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,400 | $703,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 29,921 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 14,634 | $702,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 21,355 | $702,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 45,967 | $702,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 43,139 | $702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,200 | $701,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,100 | $700,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 53,880 | $698,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,376 | $697,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,578 | $697,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 280,000 | $697,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,800 | $695,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,911 | $695,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,089 | $694,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 26,681 | $694,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,971 | $693,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,680 | $693,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,476 | $693,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,004 | $693,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,353 | $693,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,668 | $691,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,200 | $691,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,572 | $690,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $689,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 15,751 | $689,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,000 | $688,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 99,741 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 59,494 | $687,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,980 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 40,547 | $686,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 25,759 | $685,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,800 | $684,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 8,300 | $684,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 35,071 | $684,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,082 | $684,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,700 | $683,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 26,789 | $683,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 29,240 | $683,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,100 | $681,000 | thousands by filing date | put |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 28,299 | $681,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,180 | $680,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,900 | $680,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 24,567 | $680,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,445 | $679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,347 | $678,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,948 | $678,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,404 | $678,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,000,000 | $678,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 61,937 | $678,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,200 | $677,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 7,115 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,256 | $676,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,900 | $675,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,000 | $675,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,800 | $675,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 47,200 | $675,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 500,000 | $675,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,010 | $674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $673,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 44,345 | $673,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,300 | $672,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,300 | $672,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 100,513 | $672,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $671,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,100 | $670,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,556 | $669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 29,065 | $668,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,119 | $667,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,030 | $666,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,398 | $666,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 37,916 | $666,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,200 | $665,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,775 | $665,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,638 | $665,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 11,205 | $665,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 21,317 | $665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,600 | $664,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,800 | $663,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,615 | $663,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,143 | $662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,160 | $662,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,965 | $661,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 128,814 | $661,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,613 | $660,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,700 | $660,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,800 | $657,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,804 | $654,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,600 | $653,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 29,171 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 64,829 | $653,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,600 | $651,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 78,585 | $651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 43,123 | $650,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,901 | $649,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 287,030 | $649,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 44,975 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 33,456 | $649,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 20,730 | $649,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,246 | $648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,151 | $648,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,300 | $647,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 29,495 | $647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,473 | $646,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,228 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,300 | $646,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 93,600 | $646,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 29,282 | $645,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 26,500 | $644,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,000 | $643,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,000 | $643,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 12,100 | $643,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 6,250 | $642,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 7,579 | $642,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 28,129 | $641,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 19,101 | $640,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 19,900 | $640,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E889 | PROSPOTS SPONR | 31,387 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,964 | $639,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,649 | $638,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $636,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 11,200 | $636,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,608 | $636,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,800 | $636,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,353 | $635,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 24,580 | $635,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,600 | $634,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,925 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,371 | $634,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $634,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,726 | $634,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 22,155 | $634,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,600 | $633,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,000,000 | $633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,727 | $632,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,871 | $631,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 36,250 | $630,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,290 | $629,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $628,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G854 | ZACKS INTL MLT | 44,605 | $628,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,900 | $627,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 18,945 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 25,579 | $626,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,600 | $625,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 39,497 | $625,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,400 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 28,829 | $624,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 18,538 | $624,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,800 | $622,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $621,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,122 | $620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 19,147 | $620,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,929 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 30,000 | $619,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,797 | $618,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,300 | $617,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 21,963 | $616,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,900 | $615,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,872 | $614,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,000,000 | $614,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,645 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,820 | $613,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 16,444 | $613,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 28,207 | $613,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,978 | $612,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,832 | $611,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 40,346 | $610,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,100 | $609,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,561 | $609,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,290 | $608,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,342 | $608,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,700 | $607,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 32,326 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 25,061 | $607,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,600 | $606,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,573 | $605,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 50,660 | $605,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 43,694 | $604,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,300 | $604,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 9,193 | $604,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,427 | $603,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,205 | $603,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,100 | $603,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 24,846 | $603,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,500 | $602,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,269 | $602,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 109,200 | $602,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,648 | $602,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 23,851 | $601,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 228,607 | $601,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,655 | $600,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,347 | $599,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,500 | $599,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 19,301 | $599,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,988 | $599,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,962 | $598,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,905 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,451 | $598,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,600 | $598,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 25,852 | $598,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,300 | $597,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,449 | $595,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,557 | $595,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,500 | $594,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 10,967 | $594,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 163,115 | $594,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 24,648 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,409 | $593,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,000 | $592,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 4,952 | $591,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,063 | $591,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,088 | $589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,900 | $589,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,724 | $589,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 41,099 | $589,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 28,236 | $589,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,100,000 | $589,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 161,202 | $588,000 | thousands by filing date | |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 12,961 | $588,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,200 | $587,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 34,220 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 12,186 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 7,423 | $587,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,251 | $586,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,427 | $586,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 45,562 | $586,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,276 | $586,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $585,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 725,000 | $585,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,656 | $585,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 49,354 | $585,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,263 | $584,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,943 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 10,339 | $584,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 29,887 | $584,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 14,855 | $584,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,080 | $583,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 43,800 | $583,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 32,080 | $583,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,300 | $581,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,664 | $581,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,451 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,597 | $581,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,667 | $581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,622 | $580,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,510 | $579,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,700 | $578,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,500 | $578,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,200 | $577,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 65,081 | $577,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 14,059 | $577,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,700 | $576,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,992 | $575,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,980 | $575,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 16,756 | $575,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,750 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 26,911 | $574,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,656 | $571,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,213 | $571,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,885 | $571,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 30,303 | $571,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 273,882 | $570,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,023 | $570,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,300 | $570,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,500 | $570,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 309,022 | $569,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,471 | $568,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,896 | $568,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,700 | $567,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 24,229 | $567,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 30,018 | $567,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 13,991 | $567,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,988 | $566,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,187 | $565,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $564,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,500 | $564,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 62,502 | $563,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,900 | $562,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,000 | $562,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,800 | $562,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,947 | $562,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $561,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,309 | $561,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,500 | $560,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,756 | $560,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 41,172 | $560,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 6,163 | $560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,007 | $559,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,400 | $559,000 | thousands by filing date | call |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 11,312 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,674 | $558,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 26,587 | $558,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,200 | $557,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,270 | $557,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,098 | $556,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 31,700 | $556,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 11,684 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 18,713 | $556,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 32,585 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,957 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 68,738 | $555,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,000 | $554,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,832 | $554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,189 | $554,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,040 | $554,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,637 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,022 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,552 | $554,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 500,000 | $554,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $553,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,509 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,600 | $552,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 363,170 | $552,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,888 | $551,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,688 | $551,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 13,279 | $551,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,671 | $549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,377 | $548,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $547,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,500 | $547,000 | thousands by filing date | put |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 21,885 | $547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,371 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,391 | $546,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 22,442 | $546,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 136,954 | $546,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,068 | $546,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,506 | $545,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,100 | $545,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,400 | $545,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,600 | $544,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 54,849 | $543,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 22,650 | $543,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,600 | $542,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,544 | $542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,003 | $541,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,697 | $540,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,114 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,827 | $540,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,229 | $540,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,448 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,900 | $539,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,400 | $538,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 271,793 | $538,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,100 | $537,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,327 | $537,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,812 | $536,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,548 | $536,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,401 | $536,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 42,839 | $536,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $535,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,157 | $535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,714 | $535,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,721 | $534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 500,000 | $534,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 16,025 | $534,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,939 | $533,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,304 | $532,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 27,232 | $531,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,400 | $529,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 21,313 | $528,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,311 | $527,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,800 | $527,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 750,000 | $527,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,800 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,827 | $525,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,774 | $525,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 28,621 | $525,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 24,841 | $525,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 20,620 | $525,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,100 | $523,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,905 | $522,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 21,597 | $522,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 31,598 | $521,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,800 | $520,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,971 | $519,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,428 | $519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,976 | $519,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,332 | $519,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $518,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,300 | $517,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,145 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,956 | $516,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 31,000 | $516,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,500 | $516,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 14,454 | $516,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,100 | $515,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $515,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,106 | $514,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,100 | $514,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,350 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,019 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,669 | $511,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 21,301 | $511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43,621 | $509,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,672 | $509,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,401 | $508,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 21,193 | $508,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25,585 | $508,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,994 | $508,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 21,331 | $508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,100 | $507,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 9,971 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 19,161 | $506,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,200 | $505,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 23,678 | $505,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,715 | $503,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 22,665 | $503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,022 | $502,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,800 | $502,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,173 | $502,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 24,566 | $502,000 | thousands by filing date | |
| REALITY | 75605A884 | SHS ETF TR FUNDDSTRAT DQM | 22,348 | $502,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,483 | $501,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 35,123 | $501,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,800 | $501,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 27,800 | $501,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,200 | $500,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 16,924 | $500,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 20,537 | $500,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,107 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,716 | $499,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,153 | $499,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,843 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,956 | $498,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,159 | $498,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,400 | $498,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 3,700 | $498,000 | thousands by filing date | put |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 303,266 | $498,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,200 | $497,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,300 | $497,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 21,288 | $497,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 500,000 | $497,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $496,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 19,560 | $496,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,683 | $495,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,330 | $495,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 21,543 | $495,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 22,585 | $494,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,800 | $493,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 22,218 | $493,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,184 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,021 | $492,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 17,157 | $492,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 41,309 | $492,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 21,351 | $492,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 39,042 | $491,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,100 | $491,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,600 | $490,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,900 | $490,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A487 | LHA MKT ST TAC | 22,181 | $490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,505 | $489,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,106 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,200 | $489,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 72,145 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 9,536 | $488,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,500 | $487,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,277 | $486,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 500,000 | $486,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,700 | $484,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,780 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 13,900 | $484,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,672 | $484,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 500,000 | $484,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,400 | $483,000 | 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 |