13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 4,924 holding rows worth $61,432,819,000.
- Accession
- 0001595888-19-000012
- Filer
- CIK 1595888
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 6,811 entries on the cover page, a total value of $61,432,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,432,819,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 27,173 | $2,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 145,312 | $2,048,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,716 | $2,047,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 40,814 | $2,046,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 43,712 | $2,044,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,100 | $2,041,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 27,666 | $2,040,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,801 | $2,038,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,600 | $2,038,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 34,377 | $2,037,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,775,000 | $2,036,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 94,500 | $2,035,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,625 | $2,034,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,460 | $2,033,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 38,097 | $2,024,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 72,355 | $2,024,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,131 | $2,020,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 83,131 | $2,018,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,368 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,960 | $2,008,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,503 | $2,007,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,600 | $2,006,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,600 | $2,006,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25,259 | $2,002,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,216 | $2,002,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,412 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,731 | $2,000,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 89,433 | $1,998,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,405 | $1,997,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 71,643 | $1,994,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,400 | $1,990,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $1,988,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,600 | $1,986,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,455 | $1,985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,400 | $1,985,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,550 | $1,984,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 201,200 | $1,982,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 51,084 | $1,981,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 71,471 | $1,981,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $1,980,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 65,689 | $1,975,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 79,506 | $1,975,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,700 | $1,969,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,600 | $1,969,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,800 | $1,968,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30,840 | $1,965,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 30,517 | $1,965,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $1,956,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $1,956,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 52,600 | $1,954,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34,988 | $1,954,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 80,796 | $1,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,774 | $1,951,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 70,154 | $1,949,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,255 | $1,948,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 19,758 | $1,948,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 35,100 | $1,947,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 30,200 | $1,942,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,871 | $1,942,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,300 | $1,940,000 | thousands by filing date | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 21,837 | $1,939,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 65,528 | $1,938,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,350,000 | $1,936,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,787 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,557 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,800 | $1,931,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 35,675 | $1,928,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,600 | $1,927,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 82,918 | $1,927,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,680 | $1,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,975 | $1,922,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,400 | $1,920,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 39,646 | $1,920,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,290 | $1,916,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 28,092 | $1,916,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,596 | $1,915,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,974 | $1,915,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,837 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 38,512 | $1,912,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 37,230 | $1,911,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 45,000 | $1,906,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,700 | $1,904,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 103,274 | $1,900,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,040 | $1,899,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 41,720 | $1,898,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 674,105 | $1,894,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 162,417 | $1,892,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 75,104 | $1,888,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 124,032 | $1,887,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329,846 | $1,886,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 42,093 | $1,886,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 76,165 | $1,884,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,453 | $1,883,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,298 | $1,882,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,800 | $1,882,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,498 | $1,882,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,600 | $1,878,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,827 | $1,874,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 89,091 | $1,874,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,839 | $1,870,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 103,372 | $1,869,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,847 | $1,867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $1,866,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 67,200 | $1,864,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 50,789 | $1,864,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 366,540 | $1,862,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 92,971 | $1,862,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,409 | $1,859,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,358 | $1,859,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,900 | $1,859,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 45,128 | $1,859,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,347 | $1,858,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,200 | $1,857,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,578 | $1,857,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,797 | $1,856,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,300 | $1,853,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,363 | $1,852,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,207 | $1,851,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,929 | $1,843,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,315 | $1,841,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 296,511 | $1,841,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,300 | $1,840,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,481 | $1,839,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 52,712 | $1,839,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,505 | $1,835,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 116,411 | $1,834,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 107,900 | $1,833,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 162,825 | $1,829,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,400 | $1,825,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,431 | $1,824,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,823,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 27,666 | $1,823,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 69,325 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 33,575 | $1,821,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,000 | $1,820,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 21,600 | $1,814,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,335 | $1,813,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,750 | $1,813,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,469 | $1,813,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84,495 | $1,812,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,000 | $1,810,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 41,900 | $1,810,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 31,618 | $1,809,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,500 | $1,808,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 269,039 | $1,803,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,082 | $1,802,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,965 | $1,800,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,300 | $1,797,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,200 | $1,793,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 56,074 | $1,793,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 22,569 | $1,791,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,412 | $1,789,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,300 | $1,787,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 80,000 | $1,782,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,000 | $1,773,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 26,892 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 50,930 | $1,770,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 113,024 | $1,770,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217,799 | $1,768,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 91,617 | $1,768,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,942 | $1,768,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,300 | $1,767,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 71,578 | $1,767,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,325,000 | $1,766,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,513 | $1,763,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,800 | $1,763,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 39,163 | $1,762,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,558 | $1,761,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,500 | $1,758,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,600 | $1,758,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 21,117 | $1,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 56,750 | $1,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,401 | $1,753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $1,752,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 23,360 | $1,752,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100,000 | $1,746,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 100,000 | $1,746,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 70,900 | $1,744,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,235 | $1,744,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,600 | $1,743,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,400 | $1,738,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,300 | $1,734,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 78,800 | $1,734,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 16,656 | $1,732,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69,105 | $1,727,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,885 | $1,722,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,240 | $1,721,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,953 | $1,720,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,235 | $1,718,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,245 | $1,716,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,471 | $1,714,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,800 | $1,713,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,128 | $1,711,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,534 | $1,710,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 58,676 | $1,710,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,329 | $1,709,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,455 | $1,708,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,696 | $1,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,221 | $1,705,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 66,029 | $1,705,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,400 | $1,703,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 23,200 | $1,701,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,268 | $1,698,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 125,421 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 65,718 | $1,696,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,491 | $1,695,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,851 | $1,694,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 26,860 | $1,694,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,922 | $1,693,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,261 | $1,689,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 64,111 | $1,687,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,600 | $1,686,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 66,978 | $1,684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,950 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,972 | $1,674,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,946 | $1,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,887 | $1,672,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 775,000 | $1,671,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,256 | $1,669,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,377 | $1,668,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 168,828 | $1,663,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,876 | $1,662,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,812 | $1,661,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,226 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,900 | $1,659,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,463 | $1,659,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 58,182 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 63,477 | $1,655,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 19,040 | $1,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,076 | $1,653,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,000 | $1,651,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 50,129 | $1,649,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 67,417 | $1,649,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,200 | $1,646,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 89,556 | $1,646,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,750,000 | $1,644,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 58,011 | $1,643,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,238 | $1,642,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 76,104 | $1,638,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 470,342 | $1,632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 74,543 | $1,630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 142,368 | $1,630,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,206 | $1,629,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,300 | $1,629,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,598 | $1,627,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 65,092 | $1,626,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 64,041 | $1,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 51,326 | $1,624,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 81,603 | $1,623,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 223,699 | $1,620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,698 | $1,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,800 | $1,617,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,056 | $1,617,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 66,604 | $1,616,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 32,109 | $1,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,456 | $1,610,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,342 | $1,609,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 48,422 | $1,606,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 55,822 | $1,606,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,300 | $1,603,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 67,554 | $1,601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,592 | $1,600,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 61,154 | $1,600,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,415 | $1,599,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,450,000 | $1,599,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 62,934 | $1,599,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,516 | $1,596,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 195,555 | $1,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 58,346 | $1,594,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,241 | $1,593,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 61,892 | $1,593,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $1,592,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,143 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 63,208 | $1,585,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,765 | $1,584,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,100 | $1,584,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 12,859 | $1,583,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 59,167 | $1,582,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,425,000 | $1,580,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 45,510 | $1,580,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,124 | $1,576,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,139 | $1,576,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,174 | $1,574,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,300 | $1,574,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,823 | $1,572,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,797 | $1,572,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,818 | $1,570,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 87,659 | $1,566,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,110 | $1,566,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 34,778 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,359 | $1,565,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,434 | $1,564,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 19,631 | $1,562,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,500 | $1,558,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 25,166 | $1,556,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,432 | $1,555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,855 | $1,555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 43,699 | $1,548,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,499 | $1,548,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 68,700 | $1,548,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,100 | $1,546,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,577 | $1,545,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 20,917 | $1,545,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,009 | $1,544,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 48,845 | $1,544,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,125 | $1,541,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 62,401 | $1,541,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,978 | $1,538,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,913 | $1,536,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 51,365 | $1,536,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 136,608 | $1,535,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,500 | $1,535,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,300 | $1,534,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,473 | $1,533,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,900 | $1,532,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,371 | $1,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 48,259 | $1,529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,800 | $1,528,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 17,100 | $1,528,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 30,542 | $1,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,409 | $1,527,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,600 | $1,520,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,648 | $1,520,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,900 | $1,520,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 41,680 | $1,518,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,679 | $1,514,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,475 | $1,512,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,758 | $1,512,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 53,992 | $1,511,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 47,348 | $1,510,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,100 | $1,509,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,300 | $1,508,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,900 | $1,508,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 53,927 | $1,508,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 61,232 | $1,508,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G797 | ROGERS AI GLOB | 61,966 | $1,508,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 59,134 | $1,507,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,700 | $1,505,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,881 | $1,502,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,600 | $1,502,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,500,000 | $1,502,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 115,086 | $1,496,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 65,091 | $1,493,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,400 | $1,491,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 72,437 | $1,490,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 149,387 | $1,485,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 34,128 | $1,485,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 51,315 | $1,482,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,500 | $1,481,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 90,000 | $1,480,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,900 | $1,480,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,500 | $1,480,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 52,480 | $1,479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 44,081 | $1,478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 61,000 | $1,475,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,700 | $1,473,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 82,304 | $1,470,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,823 | $1,469,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,487 | $1,466,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 56,533 | $1,466,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,545 | $1,464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,193 | $1,464,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 75,755 | $1,463,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33,554 | $1,463,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,353 | $1,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 63,264 | $1,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 51,011 | $1,461,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 68,957 | $1,456,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,000 | $1,454,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 38,571 | $1,454,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,103 | $1,451,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 58,959 | $1,451,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 80,212 | $1,450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 28,424 | $1,449,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,023 | $1,448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 149,000 | $1,447,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,900 | $1,445,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $1,444,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61,000 | $1,444,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,300 | $1,442,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 20,800 | $1,442,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,711 | $1,442,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,176 | $1,441,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,596 | $1,437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,100 | $1,436,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 79,800 | $1,436,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 141,200 | $1,436,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,000 | $1,434,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,400 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,980 | $1,433,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,895 | $1,432,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 54,800 | $1,432,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 59,520 | $1,432,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,983 | $1,432,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 59,704 | $1,430,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,700 | $1,425,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 146,600 | $1,423,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,803 | $1,420,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,741 | $1,419,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,800 | $1,419,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 22,900 | $1,418,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,109 | $1,418,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 260,900 | $1,417,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,238 | $1,416,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,140 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,271 | $1,416,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,166 | $1,414,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,000 | $1,411,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,600 | $1,408,000 | thousands by filing date | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 47,702 | $1,407,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,000 | $1,406,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 23,803 | $1,405,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,767 | $1,405,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,400 | $1,399,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,212 | $1,399,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,654 | $1,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 46,162 | $1,397,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,396,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 66,147 | $1,396,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 80,755 | $1,394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,254 | $1,393,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,659 | $1,391,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 82,800 | $1,391,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 6,600 | $1,390,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 45,651 | $1,388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,733 | $1,386,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,960 | $1,385,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 8,094 | $1,385,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,876 | $1,383,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 172,075 | $1,383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,215 | $1,381,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,048 | $1,380,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 13,060 | $1,380,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,200 | $1,379,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,880 | $1,378,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 53,742 | $1,376,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,000 | $1,373,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,497 | $1,371,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,700 | $1,370,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,750 | $1,370,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,770 | $1,370,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,368,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,700 | $1,368,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 37,187 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,667 | $1,365,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 36,656 | $1,365,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $1,360,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,147 | $1,359,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,059 | $1,359,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,551 | $1,357,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 48,842 | $1,357,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 127,284 | $1,357,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,469 | $1,356,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154,682 | $1,356,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,300 | $1,354,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 27,455 | $1,352,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,555 | $1,350,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,100 | $1,350,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,474 | $1,350,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 47,700 | $1,349,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 33,449 | $1,347,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,485 | $1,346,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,200 | $1,345,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,176 | $1,345,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,990 | $1,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,234 | $1,343,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 8,791 | $1,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 12,246 | $1,342,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 56,695 | $1,341,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 53,057 | $1,341,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 14,140 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,755 | $1,336,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,600 | $1,333,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 35,719 | $1,333,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,900 | $1,330,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,700 | $1,329,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,649 | $1,327,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,900 | $1,327,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,798 | $1,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 12,671 | $1,323,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,270 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,476 | $1,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,400 | $1,321,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,400 | $1,321,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 168,478 | $1,321,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,236 | $1,320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,320,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,400 | $1,318,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 57,541 | $1,317,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,550,000 | $1,317,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 33,200 | $1,317,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31,641 | $1,316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,836 | $1,315,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,500 | $1,314,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 56,060 | $1,313,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 35,777 | $1,313,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 91,461 | $1,312,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,220 | $1,311,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,866 | $1,311,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,505 | $1,310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000012 | this filing | 2019-05-16 | acceptance time not in the bulk data set |