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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,600 | $318,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,790 | $317,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 14,637 | $317,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,817 | $317,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 300,000 | $317,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,013 | $316,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,600 | $316,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,659 | $316,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 27,498 | $316,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,964 | $315,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,800 | $315,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,645 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 15,558 | $314,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,295 | $313,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 85,800 | $313,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,263 | $312,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,500 | $312,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,737 | $312,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,200 | $312,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 11,400 | $312,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,585 | $312,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,100 | $311,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $311,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,013 | $310,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,100 | $310,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 7,848 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,800 | $310,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,255 | $310,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,200 | $309,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,700 | $309,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 18,978 | $309,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,700 | $309,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 14,849 | $309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,400 | $308,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,100 | $308,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,278 | $308,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,300 | $307,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,895 | $307,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,600 | $307,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,300 | $307,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 15,000 | $307,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,800 | $306,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,200 | $306,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,183 | $306,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,552 | $306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,300 | $305,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 7,473 | $305,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 9,352 | $305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 15,218 | $305,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,269 | $304,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,100 | $304,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 9,000 | $304,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,800 | $303,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 6,681 | $303,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,752 | $302,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 46,159 | $302,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,400 | $301,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,759 | $301,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,129 | $301,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 170,900 | $301,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,337 | $301,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $300,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,694 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,482 | $300,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,139 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,033 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 26,730 | $300,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 15,000 | $300,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,210 | $299,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,136 | $299,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 52,216 | $299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,600 | $298,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,600 | $298,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,258 | $298,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 69,353 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 8,227 | $298,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,900 | $297,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 19,051 | $297,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,200 | $297,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,100 | $297,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,030 | $297,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,125 | $297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,216 | $296,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,001 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 16,712 | $296,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,327 | $295,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,205 | $295,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 16,829 | $295,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,002 | $294,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,205 | $294,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,748 | $294,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,300 | $294,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 20,125 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,668 | $293,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,457 | $293,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 88,563 | $293,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 62,130 | $293,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 6,455 | $292,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,400 | $291,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,400 | $291,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 63,455 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,600 | $290,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 34,056 | $290,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,732 | $289,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,841 | $289,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,512 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,776 | $289,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,800 | $288,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,018 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,811 | $288,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,512 | $288,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,697 | $288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $287,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,501 | $287,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,690 | $287,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,200 | $286,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,296 | $286,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,100 | $286,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,883 | $286,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,169 | $286,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,621 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $285,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $285,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,191 | $285,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,200 | $285,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 13,541 | $284,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,300 | $283,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $283,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 16,533 | $283,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,087 | $283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,500 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,912 | $283,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,811 | $283,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 19,108 | $283,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,155 | $282,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,600 | $281,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,749 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,954 | $281,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,473 | $281,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $280,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,635 | $280,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,427 | $280,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $279,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,090 | $279,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $279,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $279,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 12,100 | $279,000 | thousands by filing date | put |
| PROSHARES TR | 74347B219 | ULSHRT SEMIC NEW | 13,628 | $279,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 155,532 | $278,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,158 | $278,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,125 | $278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,800 | $278,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,146 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,171 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 11,305 | $278,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 18,222 | $277,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,900 | $276,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $276,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,571 | $276,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,500 | $276,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,423 | $276,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 41,436 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,999 | $275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $275,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 5,388 | $275,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,700 | $275,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 19,946 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,275 | $275,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,610 | $275,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,510 | $274,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,512 | $274,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,500 | $274,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,832 | $274,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,588 | $274,000 | thousands by filing date | |
| DBX ETF TR | 233051556 | XTRCK GERMNY EQT | 14,784 | $274,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,650 | $273,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,300 | $272,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,014 | $272,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $272,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,727 | $272,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,213 | $271,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,717 | $270,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,099 | $270,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,772 | $269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 11,561 | $269,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,092 | $269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,680 | $269,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,799 | $269,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,126 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,028 | $269,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,508 | $268,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,429 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,877 | $268,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,770 | $268,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 92,511 | $268,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,300 | $267,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,142 | $267,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,216 | $267,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 14,525 | $267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $266,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,424 | $266,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,243 | $266,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,222 | $266,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 20,817 | $266,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 9,363 | $266,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,500 | $265,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,987 | $265,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,464 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 5,172 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 15,470 | $265,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,900 | $264,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,671 | $264,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 67,807 | $264,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 22,944 | $263,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $262,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 10,100 | $262,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,807 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,119 | $260,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,518 | $260,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $260,000 | thousands by filing date | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,205 | $260,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,100 | $259,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,500 | $259,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,814 | $259,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,889 | $259,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,200 | $259,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 64,077 | $259,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,157 | $258,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,182 | $258,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,865 | $258,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 108,079 | $258,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,967 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,593 | $257,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,759 | $257,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,785 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 11,700 | $257,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $256,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,400 | $256,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,016 | $256,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,000 | $256,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 19,524 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,374 | $255,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,001 | $255,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 7,100 | $255,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $254,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,100 | $254,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,758 | $254,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 36,967 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 10,341 | $254,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 11,133 | $254,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A644 | NATIONWIDE MAX | 12,121 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,171 | $253,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,193 | $253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,600 | $253,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 9,806 | $253,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,340 | $252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,705 | $252,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,800 | $252,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,980 | $252,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 20,321 | $252,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $251,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,439 | $251,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,509 | $251,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 2,018 | $251,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,132 | $250,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,276 | $250,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E305 | CDN ENERGY INM | 42,907 | $250,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,500 | $249,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,540 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,203 | $249,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,300 | $249,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $248,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 11,640 | $248,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,400 | $247,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $247,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,359 | $247,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,740 | $247,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,661 | $247,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,600 | $246,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,200 | $246,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,900 | $246,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,200 | $246,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,070 | $246,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,900 | $245,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,842 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,100 | $245,000 | thousands by filing date | call |
| USAA ETF TR | 90291F402 | MSCI EMRG MKTS | 5,866 | $245,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,700 | $244,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,811 | $244,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,300 | $244,000 | thousands by filing date | call |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 12,864 | $244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,400 | $243,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,157 | $243,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,800 | $243,000 | thousands by filing date | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,707 | $243,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 9,942 | $243,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 2,548 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 9,712 | $243,000 | thousands by filing date | |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 10,105 | $243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,644 | $242,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 988 | $242,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,655 | $242,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,600 | $241,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 48,417 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 11,278 | $241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,823 | $240,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $240,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,796 | $240,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,700 | $240,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,400 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,233 | $240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,323 | $239,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,311 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,749 | $239,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,822 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,100 | $238,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,091 | $238,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,000 | $238,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,605 | $238,000 | thousands by filing date | |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 9,895 | $238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $237,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,321 | $237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,750 | $237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,545 | $237,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,112 | $237,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 21,232 | $237,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,169 | $236,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,483 | $236,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,897 | $236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,778 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 13,499 | $236,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,900 | $235,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,615 | $235,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,634 | $235,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 10,313 | $235,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,882 | $234,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,500 | $234,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,721 | $234,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $233,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,600 | $233,000 | thousands by filing date | put |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 22,278 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A438 | DEFIANCE FUTUR | 11,832 | $233,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,300 | $232,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,691 | $231,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,560 | $231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,779 | $231,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,893 | $231,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 304,763 | $231,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 11,845 | $231,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 21,597 | $231,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,390 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 4,844 | $230,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 10,032 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,912 | $229,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,200 | $229,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 7,062 | $229,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2,298 | $229,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 225,000 | $229,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,327 | $228,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,200 | $228,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $228,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 2,276 | $228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,886 | $227,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,848 | $227,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,344 | $227,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 11,007 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 11,780 | $227,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,420 | $226,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,611 | $226,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,175 | $226,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,391 | $226,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 250,000 | $226,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,993 | $225,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 24,990 | $225,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 11,043 | $225,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,266 | $224,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 915 | $224,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,274 | $224,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,023 | $224,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,977 | $224,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,463 | $224,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 15,059 | $224,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 57,885 | $224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 7,291 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $223,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,100 | $223,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 20,041 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,432 | $223,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 9,142 | $223,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,771 | $221,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,338 | $221,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,059 | $221,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 40,518 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $220,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,502 | $220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,700 | $220,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,800 | $220,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,881 | $220,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,175 | $220,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,229 | $219,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 5,528 | $219,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,494 | $218,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,600 | $218,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,908 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 9,244 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,544 | $218,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,000 | $218,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,138 | $218,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 17,241 | $218,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,125 | $218,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,899 | $218,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,611 | $217,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,007 | $217,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,900 | $217,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,300 | $217,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 17,274 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,474 | $216,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $216,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,000 | $216,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,900 | $215,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 8,983 | $215,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,038 | $214,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,729 | $214,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,404 | $214,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,474 | $214,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,580 | $214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,268 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,708 | $213,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,119 | $213,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,800 | $212,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 12,000 | $212,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 15,834 | $212,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,300 | $212,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 26,179 | $212,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 3,198 | $212,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 7,361 | $212,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 11,457 | $212,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 225,000 | $212,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,984 | $211,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 8,199 | $211,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,691 | $210,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 8,923 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,000 | $209,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,428 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $208,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,000 | $208,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,100 | $208,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,500 | $208,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,224 | $208,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,128 | $207,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $207,000 | thousands by filing date | put |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 5,805 | $207,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 7,769 | $207,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,800 | $206,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 871 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 12,611 | $206,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 35,700 | $206,000 | thousands by filing date | call |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 8,549 | $206,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,600 | $205,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,400 | $205,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,600 | $205,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $204,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,400 | $204,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,385 | $204,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,231 | $204,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $204,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 9,100 | $204,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 7,900 | $204,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,654 | $203,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,117 | $203,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,589 | $203,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,456 | $202,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,100 | $202,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,626 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,100 | $202,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,636 | $202,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 272 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 8,159 | $202,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,200 | $201,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,200 | $201,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,800 | $201,000 | thousands by filing date | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,214 | $201,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $200,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,063 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,097 | $200,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,261 | $200,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 11,264 | $199,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,080 | $196,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,956 | $196,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,134 | $195,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,560 | $195,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 175,000 | $195,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,121 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,649 | $191,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,390 | $189,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 21,688 | $189,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,217 | $188,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 57,670 | $185,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,615 | $184,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,102 | $184,000 | 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 |