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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,300 | $1,308,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,473 | $1,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 74,394 | $1,306,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,200 | $1,305,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,151 | $1,305,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 220,100 | $1,303,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,198 | $1,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,867 | $1,302,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,211 | $1,301,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,500 | $1,300,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 40,982 | $1,300,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,400 | $1,297,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 46,209 | $1,297,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,000 | $1,291,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,500 | $1,291,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,048 | $1,290,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 59,900 | $1,290,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 132,370 | $1,288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 27,144 | $1,288,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,500 | $1,287,000 | thousands by filing date | call |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 38,317 | $1,287,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,800 | $1,286,000 | thousands by filing date | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 51,466 | $1,286,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,670 | $1,284,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,200 | $1,284,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,200 | $1,283,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,086 | $1,283,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 44,719 | $1,283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 45,895 | $1,283,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,420 | $1,281,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 36,785 | $1,280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,033 | $1,279,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,205 | $1,276,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 38,029 | $1,275,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 39,140 | $1,273,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,400 | $1,272,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 41,700 | $1,272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,200 | $1,271,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,800 | $1,270,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,509 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,305 | $1,268,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 45,411 | $1,267,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,800 | $1,265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 29,834 | $1,265,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,987 | $1,264,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 50,275 | $1,264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,900 | $1,262,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,292 | $1,261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,621 | $1,261,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,700 | $1,260,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,200 | $1,259,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 65,479 | $1,258,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 44,400 | $1,258,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 83,432 | $1,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 37,784 | $1,250,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,248,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 33,087 | $1,248,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 30,862 | $1,246,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87,024 | $1,244,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 45,499 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,965 | $1,242,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,274 | $1,242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,900 | $1,240,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 48,333 | $1,239,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 22,766 | $1,239,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,500 | $1,238,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,700 | $1,237,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 30,283 | $1,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 26,044 | $1,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 39,323 | $1,235,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,715 | $1,234,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 73,336 | $1,231,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,173 | $1,230,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 65,000 | $1,227,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 65,000 | $1,227,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851505 | PFD | 11,553 | $1,226,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,621 | $1,225,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 27,226 | $1,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,940 | $1,224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 12,552 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 23,943 | $1,223,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,000,000 | $1,222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 56,653 | $1,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 44,234 | $1,221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,200 | $1,220,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,095 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 48,991 | $1,220,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,600 | $1,219,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 393,024 | $1,218,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,948 | $1,214,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,450,000 | $1,214,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 56,892 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,220 | $1,213,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,600 | $1,212,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 56,192 | $1,209,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 185,771 | $1,207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,259 | $1,205,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,292 | $1,204,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,200 | $1,200,000 | thousands by filing date | put |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 44,451 | $1,198,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,700 | $1,197,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 25,098 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 50,496 | $1,196,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,300 | $1,195,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,062 | $1,195,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,100 | $1,191,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 36,232 | $1,188,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 75,551 | $1,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 52,700 | $1,188,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,600 | $1,187,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,400 | $1,185,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 46,738 | $1,183,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 41,695 | $1,182,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,054 | $1,181,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 179,226 | $1,180,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,600 | $1,178,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 77,934 | $1,178,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 53,310 | $1,177,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,700 | $1,175,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,616 | $1,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,208 | $1,175,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 44,647 | $1,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 41,965 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,959 | $1,172,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 48,619 | $1,171,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,400 | $1,170,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 313,748 | $1,170,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,764 | $1,169,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 40,689 | $1,169,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 47,032 | $1,169,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 63,156 | $1,168,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 25,988 | $1,168,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 23,188 | $1,167,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,300 | $1,166,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 45,904 | $1,166,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,843 | $1,159,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,049 | $1,156,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,470 | $1,156,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,100 | $1,154,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 23,970 | $1,153,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,800 | $1,149,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 293,225 | $1,149,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,061 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 37,776 | $1,148,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,800 | $1,147,000 | thousands by filing date | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 41,810 | $1,145,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,188 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 89,049 | $1,142,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,500 | $1,141,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 44,100 | $1,139,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,021 | $1,139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,149 | $1,139,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 76,500 | $1,136,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 31,818 | $1,136,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,000 | $1,135,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 596,940 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,788 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 61,281 | $1,134,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 23,675 | $1,133,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 53,830 | $1,132,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 42,200 | $1,132,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 43,864 | $1,132,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 31,176 | $1,130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,800 | $1,130,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,000 | $1,129,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 19,579 | $1,129,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 275,923 | $1,126,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 43,046 | $1,126,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,900 | $1,125,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,725 | $1,125,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,844 | $1,123,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 35,151 | $1,122,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 42,341 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,788 | $1,122,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,200 | $1,121,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 20,754 | $1,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 56,154 | $1,120,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $1,119,000 | thousands by filing date | call |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 41,577 | $1,119,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 54,255 | $1,118,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 44,578 | $1,115,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,900 | $1,112,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,167 | $1,108,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 62,912 | $1,107,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C740 | EMERGING MKTS | 44,878 | $1,107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,900 | $1,106,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 7,800 | $1,105,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $1,103,000 | thousands by filing date | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,468 | $1,103,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 39,347 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 42,529 | $1,100,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505780 | BERNSTEIN GBL | 43,248 | $1,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 31,302 | $1,099,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,100 | $1,098,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 44,734 | $1,097,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,436 | $1,096,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,530 | $1,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 42,150 | $1,093,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,039 | $1,093,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,377 | $1,092,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,300 | $1,091,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 22,536 | $1,091,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 51,073 | $1,087,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,600 | $1,086,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,700 | $1,085,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,245 | $1,085,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 157,063 | $1,084,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 39,854 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 34,378 | $1,081,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,000 | $1,080,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,297 | $1,080,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 26,366 | $1,077,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 110,925 | $1,077,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,600 | $1,076,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 27,391 | $1,076,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,392 | $1,074,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 79,263 | $1,072,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,621 | $1,069,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,336 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 46,567 | $1,067,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,600 | $1,066,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 27,539 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,496 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,799 | $1,064,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,014 | $1,064,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 45,170 | $1,064,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 28,463 | $1,063,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,726 | $1,062,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,118 | $1,062,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 31,392 | $1,062,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,354 | $1,061,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,100 | $1,060,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,300 | $1,058,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 32,025 | $1,058,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,364 | $1,057,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 32,024 | $1,055,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,600 | $1,054,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 48,626 | $1,053,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,100 | $1,053,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 25,419 | $1,052,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,914 | $1,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 33,272 | $1,050,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,500 | $1,049,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 24,558 | $1,048,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 775,228 | $1,047,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 54,588 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 36,887 | $1,047,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 51,430 | $1,046,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,654 | $1,045,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400,281 | $1,045,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,042 | $1,044,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,042,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 179,360 | $1,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 18,101 | $1,042,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,500 | $1,041,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 43,514 | $1,040,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 65,534 | $1,037,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,300 | $1,035,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,800 | $1,035,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 36,900 | $1,032,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 37,505 | $1,032,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,700 | $1,031,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,830 | $1,031,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,878 | $1,031,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 49,568 | $1,031,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 42,300 | $1,031,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 40,584 | $1,030,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,908 | $1,028,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 60,507 | $1,027,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 69,322 | $1,026,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 29,827 | $1,026,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 37,348 | $1,025,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,100 | $1,024,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 37,634 | $1,023,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 48,167 | $1,021,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $1,020,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,522 | $1,019,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,733 | $1,019,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,900 | $1,018,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,908 | $1,018,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43,686 | $1,018,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,300 | $1,016,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,267 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 24,388 | $1,015,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 42,838 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,454 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35,714 | $1,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,131 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,200 | $1,011,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 41,800 | $1,011,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 32,489 | $1,010,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,400 | $1,009,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 31,939 | $1,009,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,400 | $1,008,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 59,275 | $1,007,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,098 | $1,006,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 43,361 | $1,006,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,517 | $1,005,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,230 | $1,005,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,829 | $1,005,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,293 | $1,005,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 135,055 | $1,005,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 73,700 | $1,005,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,009 | $1,004,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 489,797 | $1,004,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 975,000 | $1,004,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,300 | $1,002,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,052 | $1,002,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,862 | $1,001,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,300 | $1,000,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,681 | $999,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,313 | $998,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,700 | $997,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,567 | $997,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,383 | $996,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,200 | $996,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,200 | $995,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,572 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,291 | $994,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 36,536 | $993,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 42,402 | $993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,625 | $990,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 27,791 | $989,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 40,507 | $988,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,404 | $988,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,733 | $987,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,750 | $985,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,200 | $985,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,174 | $985,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 40,643 | $985,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 46,293 | $985,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,243 | $984,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,300 | $983,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,200 | $982,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 17,600 | $979,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,000 | $979,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 35,564 | $978,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,039 | $978,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,345 | $977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $976,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 14,608 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 35,214 | $974,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 40,381 | $973,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 28,455 | $972,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 31,651 | $971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 16,451 | $970,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 46,630 | $970,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,197 | $968,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,165 | $968,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,800 | $967,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,300 | $966,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $963,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,600 | $962,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,955 | $962,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,970 | $960,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,200 | $960,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,100 | $959,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $958,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,699 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,483 | $954,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,500 | $954,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 33,508 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,818 | $953,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 71,020 | $953,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,364 | $952,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 37,915 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,529 | $949,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,800 | $949,000 | thousands by filing date | put |
| PACER FDS TR | 69374H402 | CMN | 37,988 | $949,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,238 | $948,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,164 | $948,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,847 | $946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,051 | $946,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23,677 | $946,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 48,160 | $944,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 75,000 | $944,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 20,669 | $944,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 36,372 | $943,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,728 | $942,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32,811 | $942,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,161 | $940,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $939,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,811 | $939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,096 | $938,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 24,847 | $938,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,100 | $937,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,691 | $937,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 35,763 | $937,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 35,828 | $937,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,797 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,975 | $935,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,700 | $935,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 137,537 | $935,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,900 | $935,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,200 | $934,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 29,955 | $934,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,900 | $933,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 45,171 | $932,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,000 | $930,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 32,002 | $930,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,888 | $928,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,515 | $928,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,139 | $927,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,349 | $925,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $923,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,000 | $923,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 18,493 | $922,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 84,614 | $921,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,834 | $920,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,700 | $919,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 19,100 | $919,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,692 | $918,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,400 | $917,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 36,171 | $916,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,100 | $914,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,300 | $914,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,500 | $913,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,100 | $913,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 22,807 | $913,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 49,600 | $912,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,500 | $911,000 | thousands by filing date | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,769 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,301 | $910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,200 | $909,000 | thousands by filing date | call |
| POINTER TELOCATION LTD | M7946T104 | SHS | 58,043 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 28,179 | $907,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 57,800 | $905,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 38,976 | $904,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 48,015 | $904,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,000 | $903,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 36,345 | $903,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 53,500 | $903,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,700 | $901,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,300 | $900,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 23,139 | $900,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,113 | $899,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,398 | $898,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,622 | $897,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,600 | $896,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,132 | $896,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,700 | $895,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 725,000 | $894,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 36,003 | $894,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,100 | $892,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,500 | $891,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,300 | $891,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,300 | $891,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,553 | $891,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,353 | $890,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,987 | $889,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 38,207 | $889,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 12,486 | $889,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,932 | $888,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 34,367 | $888,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,600 | $887,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,130 | $886,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,840 | $886,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,583 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,310 | $885,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,700 | $884,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,229 | $883,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,544 | $881,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 47,915 | $881,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,715 | $880,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,100 | $880,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,150 | $878,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 32,877 | $878,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 196,400 | $878,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 112,074 | $878,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,000 | $874,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,900 | $873,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 17,838 | $872,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 33,900 | $872,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,800 | $872,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 33,336 | $872,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 31,780 | $871,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,900 | $870,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 38,294 | $870,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,300 | $868,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 33,479 | $868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 36,733 | $868,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 9,599 | $868,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,900 | $867,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 26,989 | $867,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 21,927 | $867,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 49,800 | $865,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 32,846 | $865,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,500 | $864,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 31,081 | $864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,700 | $862,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 41,578 | $862,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,300 | $861,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,003 | $861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,632 | $861,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,941 | $860,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,345 | $860,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,166 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,010 | $859,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,000 | $859,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,600 | $858,000 | thousands by filing date | put |
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 |