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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,785 | $581,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 74,200 | $581,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,543 | $580,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,289 | $580,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,588 | $580,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,200 | $579,000 | thousands by filing date | call |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 21,238 | $579,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,958 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 16,871 | $578,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 26,033 | $577,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 670,155 | $577,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 13,100 | $577,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 90,000 | $577,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,300 | $576,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,241 | $576,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,700 | $575,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 7,414 | $575,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 65,637 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 19,500 | $574,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 14,430 | $574,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,600 | $573,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 24,309 | $573,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,900 | $572,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,200 | $572,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,700 | $572,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 7,800 | $571,000 | thousands by filing date | put |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 18,524 | $571,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 31,364 | $571,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 20,968 | $571,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,550 | $570,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,489 | $569,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,497 | $569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $568,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,900 | $568,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $567,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 6,896 | $567,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 174,873 | $567,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 12,212 | $567,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,947 | $566,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 121,826 | $565,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,401 | $565,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,466 | $564,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,942 | $564,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,281 | $564,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 24,208 | $564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,100,000 | $564,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 22,902 | $564,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 500,000 | $564,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,962 | $563,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 24,791 | $563,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,075 | $562,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,700 | $562,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 12,882 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 13,659 | $562,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,600 | $560,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 25,724 | $559,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,200 | $559,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,800 | $559,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,954 | $559,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 550,000 | $559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $556,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,394 | $556,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,241 | $556,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,300 | $556,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,000 | $556,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,500 | $556,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,600 | $555,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 20,214 | $554,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,000 | $553,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,152 | $552,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,858 | $552,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 39,374 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,499 | $551,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,400 | $550,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,527 | $550,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 75,682 | $550,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $548,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 500,000 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,562 | $545,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,831 | $543,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $542,000 | thousands by filing date | put |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 20,705 | $542,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 9,618 | $540,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,244 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,129 | $539,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,883 | $538,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,600 | $538,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,939 | $538,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,445 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,344 | $538,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $537,000 | thousands by filing date | put |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 14,469 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 22,745 | $537,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,576 | $536,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,051 | $536,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 39,493 | $535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,000 | $534,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,710 | $533,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,000 | $533,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,906 | $533,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,140 | $532,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 15,459 | $531,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 20,520 | $531,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,800 | $530,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,070 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,145 | $530,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,936 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 19,346 | $530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 39,459 | $530,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 14,772 | $530,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,551 | $529,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 500,000 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,800 | $528,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,400 | $528,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700 | $527,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,700 | $527,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,337 | $527,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,662 | $527,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 16,757 | $527,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,435 | $526,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,900 | $526,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,679 | $524,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,561 | $524,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 23,513 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,776 | $524,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 47,071 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 17,601 | $524,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134,692 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,326 | $523,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,300 | $521,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,758 | $521,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,923 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,766 | $520,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,875 | $520,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,478 | $519,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,300 | $519,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,900 | $519,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,356 | $519,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,800 | $519,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,764 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 19,011 | $519,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,735 | $518,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,282 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,896 | $518,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $517,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,700 | $517,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,791 | $517,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,102 | $517,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,000 | $516,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,527 | $515,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 475,000 | $514,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,184 | $513,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,349 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,099 | $511,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 75,376 | $510,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,909 | $510,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 58,600 | $510,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,400 | $509,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,594 | $509,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,865 | $509,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,400 | $508,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,685 | $508,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,546 | $508,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,267 | $508,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,000 | $507,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,700 | $507,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 23,517 | $507,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,266 | $507,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 4,637 | $507,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,648 | $506,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,400 | $506,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 25,783 | $506,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,947 | $505,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $505,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,510 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,466 | $504,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,300 | $504,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 39,043 | $503,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 24,062 | $503,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,662 | $503,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,831 | $502,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,095 | $502,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,181 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,579 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 22,206 | $502,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,288 | $501,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,600 | $501,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,802 | $501,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,443 | $500,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,870 | $500,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,967 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,400 | $499,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 38,077 | $499,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $498,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 40,597 | $498,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 12,822 | $498,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 12,942 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,454 | $495,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,503 | $494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,200 | $494,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,977 | $494,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 45,707 | $494,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,707 | $493,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $493,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,118 | $493,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 20,421 | $493,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,900 | $490,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 10,300 | $490,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 22,733 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,184 | $488,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,315 | $487,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 18,293 | $486,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,500 | $485,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,583 | $485,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 21,671 | $485,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 13,796 | $485,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,200 | $484,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 14,458 | $484,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 83,042 | $483,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,500 | $483,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 18,126 | $483,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 16,001 | $483,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,000 | $482,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,144 | $481,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,670 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 28,502 | $480,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,557 | $479,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,482 | $479,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,200 | $479,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $479,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,029 | $479,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,300 | $479,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,041 | $478,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,800 | $478,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,681 | $477,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 18,700 | $477,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,000 | $476,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,600 | $475,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,179 | $475,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,617 | $475,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,604 | $472,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,752 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,976 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 24,933 | $470,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,590 | $469,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,243 | $469,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,400 | $467,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,700 | $467,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,715 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,913 | $466,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 50,294 | $466,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 27,934 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,600 | $465,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 17,257 | $465,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,781 | $464,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,300 | $464,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 32,400 | $464,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 16,785 | $464,000 | thousands by filing date | |
| REALITY | 75605A801 | SHS ETF TR NASDAQ NEXGEN | 19,228 | $464,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,100 | $463,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,195 | $463,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 600,000 | $463,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 5,204 | $463,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,122 | $461,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,600 | $460,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,367 | $460,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $459,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,961 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 39,747 | $459,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 27,592 | $459,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 66,500 | $459,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,326 | $458,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $458,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,964 | $458,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,700 | $458,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $457,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 16,861 | $457,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,654 | $456,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,287 | $456,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C732 | INTL ULTRA DIV | 19,412 | $456,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,400 | $455,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,267 | $455,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $455,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,916 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,500 | $455,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,282 | $454,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 11,920 | $454,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 19,238 | $454,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,200 | $453,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,944 | $453,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,660 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 12,222 | $453,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,349 | $452,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 18,151 | $451,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 18,483 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,200 | $448,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,292 | $448,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,929 | $447,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,590 | $446,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $446,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,938 | $446,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,787 | $446,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,463 | $446,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,273 | $445,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,899 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 7,556 | $445,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,163 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 67,800 | $445,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,902 | $444,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 34,466 | $444,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,346 | $443,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,384 | $443,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,100 | $443,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,343 | $443,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 19,717 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,000 | $442,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 17,351 | $442,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 14,408 | $442,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,262 | $441,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,230 | $441,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,198 | $441,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 28,836 | $441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,226 | $441,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 49,363 | $440,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,711 | $440,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,075 | $439,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,769 | $439,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,592 | $438,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,487 | $438,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 182,551 | $438,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 16,615 | $438,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,514 | $437,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 41,353 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 12,403 | $437,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 159,105 | $436,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,741 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,750 | $433,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,450 | $433,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 32,623 | $433,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,793 | $432,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,777 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,335 | $431,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,685 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 28,989 | $431,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,966 | $430,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,600 | $430,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,359 | $429,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 15,893 | $429,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,400 | $428,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,433 | $427,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,649 | $426,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 425,000 | $426,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,517 | $425,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,983 | $424,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,508 | $424,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 153 | $423,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 16,041 | $423,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,700 | $422,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 31,500 | $422,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A438 | DEFIANCE FUTUR | 18,041 | $422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,036 | $421,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,300 | $421,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,200 | $421,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 36,800 | $421,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 6,700 | $420,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 22,116 | $420,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 17,736 | $419,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $419,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,143 | $419,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,000 | $419,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 20,650 | $418,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,900 | $417,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $417,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 19,954 | $417,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,260 | $416,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,101 | $415,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,055 | $415,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,979 | $415,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,401 | $415,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,889 | $415,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,985 | $415,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 47,665 | $415,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,574 | $414,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,561 | $413,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $413,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 18,166 | $413,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,243 | $412,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,124 | $412,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 31,244 | $412,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,400 | $410,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 22,787 | $410,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,700 | $409,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,372 | $409,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,185 | $409,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 16,043 | $409,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 6,198 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 16,831 | $409,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,445 | $408,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,600 | $408,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,661 | $408,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,456 | $408,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,400 | $408,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 4,926 | $408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $407,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,500 | $407,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,000 | $407,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,300 | $407,000 | thousands by filing date | put |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 40,558 | $407,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,500 | $406,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,231 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 18,899 | $406,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,293 | $406,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 18,532 | $406,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $404,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,300 | $404,000 | thousands by filing date | put |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 31,168 | $404,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,100 | $403,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 12,000 | $403,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,014 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,900 | $403,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 24,020 | $403,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 16,213 | $403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $402,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $402,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,500 | $402,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 24,200 | $402,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18,491 | $402,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,968 | $401,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,268 | $400,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,653 | $400,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,843 | $400,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,352 | $399,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,000 | $399,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $399,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,340 | $399,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 14,692 | $399,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 28,483 | $399,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,896 | $398,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,769 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,060 | $398,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $397,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,200 | $397,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,452 | $397,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 54,900 | $397,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 13,933 | $397,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 350,000 | $397,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,500 | $396,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 6,900 | $396,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 16,000 | $396,000 | thousands by filing date | call |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 32,164 | $396,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,186 | $395,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,410 | $395,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $395,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 23,155 | $395,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 7,483 | $395,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 15,894 | $395,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $394,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,197 | $394,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $394,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 10,700 | $394,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,300 | $394,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,600 | $393,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 37,370 | $393,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,038 | $392,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,003 | $392,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 100,000 | $392,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 15,162 | $392,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,256 | $391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,136 | $390,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,689 | $390,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 41,294 | $390,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 400,000 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 15,749 | $390,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,106 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,400 | $389,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,000 | $389,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,600 | $387,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,167 | $387,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 15,417 | $387,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,581 | $386,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 17,856 | $386,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,005 | $384,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 5,404 | $384,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,300 | $384,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 11,764 | $384,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,286 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,400 | $382,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 19,800 | $382,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 6,600 | $382,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,400 | $382,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 10,964 | $382,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 68,342 | $381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 18,830 | $381,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,900 | $380,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 19,700 | $380,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,100 | $380,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,775 | $380,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,979 | $379,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,162 | $379,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,444 | $378,000 | 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 |