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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 17,400 | $857,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33,644 | $857,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,400 | $856,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 84,244 | $856,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 55,645 | $856,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 43,102 | $855,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 35,672 | $854,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 32,984 | $853,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,800 | $853,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33,500 | $853,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,700 | $852,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 12,026 | $852,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 16,248 | $852,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 41,125 | $852,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,135 | $851,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,466 | $851,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,700 | $851,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,893 | $851,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,274 | $850,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 29,026 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,590 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 20,144 | $848,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,300 | $847,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 30,429 | $847,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,764 | $845,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,052 | $845,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 26,988 | $845,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 111,728 | $845,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,337 | $845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,072 | $844,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,281 | $844,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 33,006 | $843,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,274 | $841,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,500 | $840,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 365,046 | $840,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,700 | $839,000 | thousands by filing date | put |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 30,308 | $839,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 33,327 | $838,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,485 | $838,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,442 | $838,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,500 | $837,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,908 | $834,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,861 | $834,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 55,960 | $834,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,712 | $833,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 31,000 | $831,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $830,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 34,475 | $829,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,000 | $829,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,216 | $828,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 415,672 | $827,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,900 | $826,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 72,819 | $826,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 7,968 | $826,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,538 | $825,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,500 | $825,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,125 | $824,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 34,526 | $823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 25,984 | $823,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,900 | $821,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 36,958 | $821,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 172,132 | $821,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 54,253 | $820,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 34,289 | $819,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,588 | $819,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,197 | $817,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,379 | $815,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 18,444 | $814,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,690 | $813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,154 | $813,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 148,487 | $813,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,800 | $812,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 36,502 | $811,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 850,000 | $811,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,300 | $810,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,251 | $809,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,300 | $808,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,017 | $807,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 12,258 | $806,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 23,817 | $805,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,800 | $805,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 42,404 | $805,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $804,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 725,000 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 16,216 | $801,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 27,522 | $800,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 29,616 | $800,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,800 | $799,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 27,182 | $799,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 28,225 | $799,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,800 | $798,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,340 | $798,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,259 | $798,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,997 | $798,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,147 | $798,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 37,626 | $797,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 25,996 | $796,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,699 | $794,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 52,500 | $794,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 25,600 | $794,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,200 | $793,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 17,100 | $793,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 152,435 | $792,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 119,732 | $792,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 35,629 | $792,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 15,729 | $792,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,800 | $791,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,600 | $791,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 23,230 | $791,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,900 | $791,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 8,285 | $790,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,900 | $789,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 53,500 | $789,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36,319 | $789,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,272 | $787,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,900 | $786,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 28,500 | $786,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 31,167 | $786,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 29,095 | $786,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 78,178 | $784,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,887 | $784,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,700 | $784,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 43,737 | $783,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 24,131 | $783,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,600 | $780,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 61,131 | $778,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 550,000 | $777,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 43,703 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 60,075 | $776,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39,133 | $775,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 16,907 | $775,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 32,164 | $775,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,575 | $774,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,200 | $773,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 39,462 | $773,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,497 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,384 | $772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 28,804 | $772,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,700 | $771,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 23,100 | $771,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,751 | $768,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,952 | $766,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,500 | $765,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 15,351 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 28,578 | $765,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,100 | $764,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,242 | $762,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,798 | $762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,100 | $760,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,293 | $760,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 24,536 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 58,297 | $760,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,497 | $759,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,500 | $759,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,526 | $757,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 4,425 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 26,729 | $756,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 37,247 | $755,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,833 | $754,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 60,528 | $754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,873 | $752,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,725 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,190 | $752,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 24,098 | $752,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 28,966 | $752,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 28,293 | $750,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 23,557 | $750,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,200 | $749,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 525,000 | $749,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $748,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,768 | $747,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,600 | $745,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 29,465 | $745,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,500 | $744,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14,783 | $744,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,666 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 41,943 | $744,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,400 | $744,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 343,252 | $743,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,366 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,961 | $742,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,715 | $741,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,931 | $740,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,400 | $739,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 10,100 | $739,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,638 | $738,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,082 | $737,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,066 | $737,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,437 | $736,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,800 | $736,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 24,668 | $736,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,300 | $735,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 35,483 | $735,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,189 | $734,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,279 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,519 | $734,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 26,936 | $733,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 21,300 | $733,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,953 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 19,121 | $732,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 249,063 | $732,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 123,700 | $732,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,800 | $731,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 31,278 | $731,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 42,726 | $728,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,400 | $726,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,900 | $725,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 28,610 | $725,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,464 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 26,111 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,199 | $722,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 24,591 | $722,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,743 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,893 | $721,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,894 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 45,013 | $721,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 73,439 | $720,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,931 | $718,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,800 | $715,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 25,572 | $715,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 29,300 | $715,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 19,774 | $715,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,000 | $714,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 725,000 | $714,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 47,509 | $714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,721 | $712,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 20,727 | $712,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 700,000 | $710,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 25,851 | $710,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,408 | $709,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,448 | $709,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 29,925 | $709,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 16,598 | $709,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,451 | $708,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,300 | $708,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,300 | $707,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,296 | $707,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 29,390 | $707,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 70,731 | $706,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,988 | $705,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,710 | $705,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,337 | $704,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 22,309 | $704,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,045 | $703,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,700 | $703,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 32,200 | $702,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 10,462 | $702,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 26,465 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,275 | $701,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 109,688 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 27,587 | $700,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,300 | $700,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 25,793 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,110 | $699,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,460 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,204 | $699,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,900 | $699,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 387,000 | $699,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,315 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,100 | $697,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 12,591 | $697,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,700 | $696,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 30,820 | $696,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,900 | $696,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 13,336 | $695,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,600 | $694,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 31,571 | $694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 21,582 | $694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,413 | $693,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,341 | $693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 27,292 | $693,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,140 | $692,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 22,258 | $692,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 32,166 | $692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,133 | $691,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,028 | $690,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 31,172 | $690,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,424 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,653 | $690,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 23,857 | $690,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,400 | $689,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,000 | $687,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,640 | $685,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,600 | $684,000 | thousands by filing date | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 25,948 | $684,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,200 | $683,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,600 | $683,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,232 | $683,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,284 | $683,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,739 | $681,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 13,527 | $681,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 39,949 | $680,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,091 | $679,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 24,731 | $679,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,490 | $678,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 17,300 | $678,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,937 | $677,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,300 | $676,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 23,489 | $676,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,015 | $675,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,700 | $673,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,700 | $673,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,198 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,577 | $671,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,700 | $671,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 339,127 | $671,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 24,726 | $671,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,611 | $669,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,699 | $669,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,476 | $669,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 107,439 | $669,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,900 | $668,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,370 | $668,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 10,182 | $668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,675 | $667,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 20,397 | $667,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,800 | $666,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 21,928 | $666,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 25,059 | $666,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,000 | $665,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 26,971 | $665,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,650 | $664,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,524 | $664,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 25,161 | $664,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,784 | $663,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,200 | $663,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,416 | $663,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,043 | $663,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 108,403 | $662,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,410 | $661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,475 | $661,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,212 | $660,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,004 | $660,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,305 | $660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 26,869 | $660,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,700 | $659,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 26,573 | $659,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,840 | $658,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,500 | $658,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 14,800 | $657,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,300 | $657,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,943 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 27,047 | $654,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,400 | $654,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $653,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 26,091 | $653,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,100 | $652,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 29,490 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,635 | $651,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,895 | $651,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 16,600 | $651,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 23,645 | $651,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,897 | $649,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,200 | $649,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,800 | $649,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,200 | $649,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,403 | $648,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,917 | $648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,426 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 23,605 | $648,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,864 | $648,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,200 | $647,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 58,471 | $647,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,600 | $646,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 34,000 | $646,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 12,227 | $646,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 23,989 | $645,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 26,047 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,338 | $642,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,185 | $642,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,600 | $641,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 19,700 | $640,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,000 | $640,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 24,585 | $640,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,400 | $639,000 | thousands by filing date | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 16,639 | $638,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 23,662 | $638,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,048 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,409 | $636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,900 | $635,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 27,932 | $635,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 37,457 | $634,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,969 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,185 | $634,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,600 | $633,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 12,573 | $633,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,528 | $632,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 7,794 | $632,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,900 | $631,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,007 | $630,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 24,252 | $630,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,877 | $629,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,600 | $629,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 12,311 | $629,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,598 | $628,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 42,300 | $628,000 | thousands by filing date | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 24,069 | $628,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 23,955 | $628,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,500 | $627,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 20,023 | $627,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 300,000 | $627,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $626,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 22,309 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,948 | $624,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,400 | $624,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,779 | $624,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,302 | $623,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,900 | $623,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 23,702 | $623,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,183 | $622,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,900 | $622,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 18,516 | $622,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 23,000 | $620,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10,600 | $619,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 26,036 | $619,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 18,962 | $618,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $617,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,379 | $617,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 74,251 | $617,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 152,510 | $616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,246 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 28,663 | $615,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,562 | $614,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,129 | $614,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,500 | $613,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 41,951 | $613,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,046 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 18,924 | $612,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,890 | $611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,035 | $610,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,033 | $610,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 30,601 | $610,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 24,443 | $610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,102 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,410 | $609,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,500 | $607,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,900 | $607,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 308,299 | $607,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 27,723 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,500 | $607,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 220,503 | $607,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 31,902 | $606,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,835 | $605,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,836 | $605,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,978 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 28,127 | $605,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 42,273 | $605,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 37,800 | $605,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,000 | $604,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,220 | $604,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 25,535 | $604,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 195,598 | $604,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 252,704 | $604,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129,919 | $602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 28,217 | $602,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,672 | $602,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 26,110 | $601,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,723 | $600,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 38,232 | $599,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,400 | $599,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,635 | $598,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,879 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 43,822 | $597,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,277 | $596,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,500 | $596,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 26,492 | $596,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,300 | $595,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 11,984 | $595,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 12,700 | $593,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 48,559 | $593,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,488 | $592,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,800 | $592,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,200 | $592,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,341 | $591,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,881 | $590,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,561 | $590,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 29,275 | $590,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 21,697 | $590,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 54,484 | $590,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,836 | $589,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,300 | $588,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,300 | $588,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,400 | $588,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,897 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 47,096 | $588,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $586,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,892 | $586,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 45,300 | $586,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 21,413 | $585,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,704 | $584,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 92,981 | $584,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,772 | $584,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $583,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,458 | $583,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,349 | $582,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,600 | $582,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 29,900 | $582,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,000 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48,478 | $581,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 22,927 | $581,000 | 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 |