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 |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 41,202 | $482,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,137 | $482,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,038 | $482,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 23,123 | $482,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,000 | $481,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,136 | $481,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,977 | $480,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,100 | $480,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,600 | $479,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,600 | $479,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 49,120 | $479,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,800 | $478,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 500,000 | $478,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 7,758 | $478,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,021 | $477,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,800 | $477,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28,000 | $477,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,970 | $477,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,040 | $476,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,600 | $476,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,867 | $476,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,581 | $476,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,520 | $475,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,400 | $475,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 25,141 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,113 | $473,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,039 | $473,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,539 | $472,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,600 | $472,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,200 | $471,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 833 | $471,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,003 | $471,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 223,900 | $470,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W689 | CMN | 17,974 | $470,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,768 | $469,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 6,458 | $469,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,400 | $468,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,571 | $467,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,051 | $467,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,338 | $466,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,241 | $466,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,706 | $465,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,751 | $465,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 34,364 | $465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,600 | $464,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,494 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 12,232 | $464,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 19,412 | $464,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,216 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,151 | $463,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,217 | $463,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,207 | $463,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 41,883 | $463,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,942 | $463,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,314 | $461,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,729 | $460,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42,240 | $460,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,442 | $459,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $459,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y203 | WILSHIRE REIT | 10,706 | $459,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,677 | $458,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 24,403 | $458,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,682 | $458,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 14,511 | $458,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 140,900 | $457,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,200 | $457,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 18,098 | $456,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,129 | $454,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 14,506 | $454,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,900 | $453,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,300 | $453,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,893 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 18,372 | $453,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 500,000 | $453,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,400 | $451,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $451,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,237 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 17,745 | $451,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,637 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 19,892 | $449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,800 | $448,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 74,589 | $448,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,555 | $448,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,927 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,221 | $447,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,246 | $447,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,000 | $447,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,304 | $447,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,273 | $446,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 12,377 | $446,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,697 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 29,195 | $445,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,800 | $445,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,071 | $444,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 115,997 | $443,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,212 | $442,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 400,000 | $442,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,553 | $441,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,391 | $441,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 19,822 | $441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 6,600 | $440,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 44,468 | $440,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,600 | $439,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,206 | $439,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 64,700 | $439,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,400 | $438,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $438,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,979 | $438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,211 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 29,575 | $436,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,900 | $435,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,498 | $435,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,882 | $435,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,942 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,880 | $435,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,800 | $433,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 22,945 | $433,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 39,607 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8,244 | $433,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,288 | $432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,550 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,600 | $432,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,297 | $431,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,040 | $431,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,200 | $430,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 14,225 | $430,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,100 | $430,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,839 | $430,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,500 | $429,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 10,025 | $429,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,600 | $428,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 87,441 | $428,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,981 | $427,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 38,667 | $427,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,542 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,084 | $426,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,173 | $426,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 200,000 | $426,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 104,073 | $426,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 27,326 | $426,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,300 | $425,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,261 | $425,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,400 | $425,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,445 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,500 | $424,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 15,288 | $424,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 25,973 | $423,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,300 | $422,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,837 | $422,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 85,125 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 28,282 | $422,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,400 | $421,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,630 | $421,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,600 | $421,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,900 | $421,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,542 | $421,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,900 | $421,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,569 | $420,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,479 | $419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,700 | $419,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 7,535 | $419,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,693 | $419,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,293 | $418,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,500 | $418,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,600 | $418,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,318 | $417,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 17,200 | $417,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,985 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,152 | $416,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 200,899 | $416,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,903 | $415,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 24,070 | $415,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 8,250 | $415,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,000 | $414,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 5,000 | $414,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 16,678 | $414,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 81,267 | $413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,900 | $412,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,642 | $412,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 17,003 | $412,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,610 | $412,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 17,406 | $412,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,626 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 13,684 | $410,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 17,916 | $409,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 16,942 | $409,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 107,293 | $409,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 73,447 | $408,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $407,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 10,490 | $407,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,335 | $407,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 16,645 | $407,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 196,400 | $407,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,406 | $407,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,902 | $407,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,400 | $407,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 6,811 | $406,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,652 | $406,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $406,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $405,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,845 | $405,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,926 | $405,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 28,917 | $405,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 32,077 | $404,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,030 | $404,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,411 | $404,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 21,188 | $404,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $403,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 11,200 | $403,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,400 | $403,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 4,700 | $403,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,500 | $403,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 18,166 | $403,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 51,016 | $403,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 18,016 | $403,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 17,953 | $403,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,973 | $402,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,087 | $402,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 14,293 | $401,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,400 | $400,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,163 | $399,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $399,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,035 | $399,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,019 | $399,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,400 | $398,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,137 | $397,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,400 | $397,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 9,537 | $396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $396,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 15,100 | $396,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 13,679 | $396,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,241 | $395,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,800 | $394,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 21,119 | $394,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 11,828 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,427 | $393,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $393,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,500 | $392,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $392,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $392,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,926 | $392,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $391,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 14,200 | $391,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,400 | $391,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 12,159 | $391,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 68,057 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 26,726 | $391,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,101 | $390,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $390,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 9,500 | $390,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,174 | $390,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,800 | $390,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 9,868 | $390,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 94,777 | $390,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,542 | $389,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,036 | $389,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,107 | $389,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 14,744 | $389,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,240 | $388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,800 | $388,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 11,273 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 21,562 | $388,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,300 | $387,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 20,400 | $387,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 65,878 | $387,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,214 | $386,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,353 | $386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,900 | $386,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,208 | $386,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,910 | $386,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,696 | $386,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 89,911 | $386,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,747 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,800 | $385,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,400 | $384,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 68,330 | $383,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 19,711 | $383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,100 | $382,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,985 | $382,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,506 | $382,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $381,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $381,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,400 | $381,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 24,322 | $380,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $380,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,364 | $380,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 80,793 | $380,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 28,642 | $380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,300 | $379,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,500 | $379,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,927 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 35,161 | $379,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 325,000 | $379,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,665 | $378,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,427 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,595 | $377,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 68,200 | $377,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 16,166 | $377,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 20,162 | $377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $376,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,234 | $376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,605 | $376,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500 | $375,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,612 | $375,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21,037 | $375,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,200 | $374,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 9,100 | $374,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,406 | $374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 34,200 | $374,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,272 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 27,506 | $373,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 7,700 | $373,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,400 | $372,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,023 | $372,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,693 | $372,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 14,635 | $372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $371,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,720 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,400 | $371,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,207 | $370,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,061 | $370,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,700 | $370,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,938 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,187 | $369,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,868 | $369,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 350,000 | $369,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $368,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,227 | $368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 13,884 | $368,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 350,000 | $368,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 16,482 | $368,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 12,416 | $368,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,965 | $367,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,100 | $366,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,700 | $366,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,700 | $366,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,480 | $366,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,000 | $365,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 86,200 | $365,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 42,714 | $365,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 9,087 | $365,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,297 | $363,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,820 | $363,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 46,983 | $363,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $362,000 | thousands by filing date | call |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 20,496 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 13,006 | $362,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $361,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,500 | $361,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,800 | $361,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,173 | $361,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,332 | $361,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,226 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 46,955 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,035 | $359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $358,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 8,270 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,992 | $358,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 4,331 | $358,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 15,438 | $358,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,800 | $357,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,773 | $357,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $357,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,647 | $357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,011 | $356,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $356,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,675 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,200 | $356,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,535 | $356,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 16,524 | $356,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,034 | $355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 19,860 | $355,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,800 | $354,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 9,784 | $353,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,900 | $353,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,861 | $353,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,900 | $353,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 13,227 | $352,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 80,368 | $352,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,244 | $351,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,700 | $351,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 13,214 | $351,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,041 | $350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,756 | $350,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,184 | $349,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,692 | $348,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,390 | $348,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,100 | $348,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,400 | $348,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,376 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,200 | $347,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $347,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 21,204 | $347,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,355 | $346,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 11,732 | $345,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 4,878 | $345,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,100 | $344,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 24,000 | $344,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,083 | $344,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 16,092 | $344,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 16,406 | $344,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,585 | $343,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 40,654 | $343,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,529 | $342,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,400 | $342,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,157 | $342,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,051 | $342,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 19,444 | $341,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 24,141 | $341,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,856 | $340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,100 | $340,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70,731 | $340,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,618 | $339,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,879 | $339,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,281 | $339,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,500 | $339,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,140 | $339,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 198,000 | $339,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 5,400 | $339,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 17,231 | $338,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,400 | $338,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,900 | $337,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,900 | $337,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,916 | $337,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,900 | $337,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 19,128 | $337,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,830 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,400 | $336,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,555 | $335,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,300 | $335,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 17,943 | $335,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,953 | $335,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,180 | $335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 7,141 | $335,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $334,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,387 | $334,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 23,400 | $334,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 13,920 | $333,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,600 | $333,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,900 | $332,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,700 | $332,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,381 | $332,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,505 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,652 | $332,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,690 | $331,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,805 | $331,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,026 | $331,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $331,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 17,038 | $331,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,755 | $330,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,500 | $330,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,361 | $330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,667 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,542 | $330,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,069 | $329,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $329,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,700 | $329,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,500 | $329,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,930 | $329,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,300 | $329,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,929 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,541 | $328,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,000 | $328,000 | thousands by filing date | put |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 6,943 | $328,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,937 | $327,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 28,156 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,500 | $327,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 16,918 | $327,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,390 | $325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $325,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,200 | $325,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,044 | $325,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,988 | $325,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 375,000 | $325,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,700 | $324,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,271 | $324,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,819 | $324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,291 | $324,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 73,957 | $324,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,500 | $323,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,957 | $323,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,700 | $323,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 48,089 | $323,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,064 | $322,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,841 | $321,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,300 | $321,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,119 | $321,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 16,025 | $321,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,171 | $320,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,600 | $320,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,451 | $320,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,321 | $320,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 35,803 | $320,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 25,285 | $320,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 8,084 | $320,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 16,415 | $320,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 16,915 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,300 | $318,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 5,600 | $318,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,432 | $318,000 | 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 |