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 |
|---|---|---|---|---|---|---|
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,144 | $378,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 13,979 | $378,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E489 | DAILY BEAR 3X | 18,567 | $378,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,500 | $377,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,200 | $376,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,400 | $376,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,578 | $376,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 63,461 | $376,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,176 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,200 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $375,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 6,000 | $375,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 8,500 | $375,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,322 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,009 | $374,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,847 | $373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 13,841 | $373,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,788 | $372,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,002 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,475 | $372,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,700 | $371,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,000 | $371,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,678 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,300 | $371,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $371,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,600 | $370,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,059 | $370,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,400 | $370,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,690 | $370,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 14,811 | $370,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,123 | $369,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,560 | $369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $369,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,700 | $368,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 12,732 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,583 | $368,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 14,053 | $368,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,822 | $367,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,609 | $367,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,140 | $367,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 325,000 | $367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,455 | $366,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 12,829 | $366,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,431 | $365,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 15,002 | $365,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,976 | $364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,065 | $363,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 35,193 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 14,074 | $362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,000 | $361,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,378 | $361,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,244 | $361,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,668 | $360,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,288 | $360,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,862 | $360,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,200 | $360,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $359,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,846 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 14,018 | $359,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,563 | $358,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,905 | $358,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,500 | $358,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 11,020 | $358,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 80,000 | $358,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 13,200 | $357,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,470 | $357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,261 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,651 | $356,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 7,414 | $356,000 | thousands by filing date | |
| WORLD GOLD TR SPDR LNG DLR GLD | 98149E105 | CEF | 2,760 | $356,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 8,003 | $355,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,166 | $354,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,129 | $354,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 16,584 | $354,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $353,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 11,003 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 12,500 | $353,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,700 | $352,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,708 | $352,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $352,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 10,753 | $352,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $351,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,000 | $351,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,282 | $351,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 14,633 | $351,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,500 | $350,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $350,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,700 | $350,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,595 | $350,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 17,516 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,153 | $350,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,400 | $349,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 11,985 | $349,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $348,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,874 | $348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,161 | $348,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 14,015 | $348,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,722 | $347,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 44,664 | $347,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,105 | $346,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,880 | $346,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,400 | $346,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,416 | $345,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,015 | $344,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,128 | $343,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,869 | $343,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $342,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,700 | $342,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,800 | $341,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,005 | $341,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,800 | $341,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,900 | $341,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 7,172 | $341,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,215 | $341,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 150,249 | $341,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 5,442 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $340,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,100 | $340,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 30,280 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 17,923 | $339,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 13,300 | $339,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,583 | $338,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,800 | $338,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 5,811 | $337,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 12,500 | $337,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 12,300 | $336,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $336,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,409 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 11,900 | $336,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 13,880 | $335,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,300 | $335,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,055 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,007 | $335,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 23,491 | $335,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 15,366 | $335,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,281 | $334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,830 | $334,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 29,929 | $334,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,611 | $333,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 277,160 | $333,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 99,247 | $333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,100 | $332,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 5,561 | $332,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,345 | $332,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,376 | $331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,877 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 15,144 | $331,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,466 | $330,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,025 | $330,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 149,238 | $330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 6,287 | $330,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $329,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,737 | $329,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,700 | $329,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 14,758 | $329,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 42,000 | $329,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,719 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,952 | $327,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,000 | $326,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,188 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,743 | $326,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 350,000 | $326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 5,852 | $326,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,278 | $325,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,239 | $325,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $324,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,679 | $324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,959 | $323,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,729 | $323,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,566 | $323,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,945 | $323,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,800 | $323,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 6,985 | $323,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,900 | $322,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,035 | $322,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,665 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 21,398 | $322,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,300 | $321,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,000 | $321,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,784 | $321,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 50,000 | $321,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,200 | $320,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 9,300 | $320,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,162 | $320,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,632 | $319,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,930 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,100 | $319,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,100 | $319,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,140 | $319,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,927 | $318,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,295 | $317,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,968 | $317,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,837 | $317,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 211,298 | $317,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 8,893 | $317,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 900 | $316,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,029 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 13,599 | $316,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,143 | $315,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,500 | $315,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 10,515 | $315,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $314,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,900 | $314,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 32,485 | $314,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,708 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $313,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 3,400 | $313,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,458 | $313,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,200 | $313,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,200 | $313,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,800 | $313,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,493 | $312,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,381 | $312,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 11,884 | $312,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $311,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,677 | $311,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,200 | $311,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,600 | $310,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,853 | $310,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 14,725 | $310,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,580 | $310,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,400 | $309,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,883 | $308,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,618 | $308,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,551 | $308,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,528 | $307,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,800 | $307,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 12,900 | $306,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 13,171 | $306,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,551 | $306,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,999 | $304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,101 | $304,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,400 | $304,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,600 | $304,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,129 | $304,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,100 | $304,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,358 | $304,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,422 | $304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,219 | $303,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,963 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,990 | $302,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $302,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 14,068 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 6,851 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,220 | $301,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 300,000 | $301,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,500 | $300,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,873 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,977 | $300,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 20,060 | $300,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,264 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,312 | $299,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,800 | $298,000 | thousands by filing date | call |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 9,050 | $298,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,589 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 13,903 | $297,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,791 | $296,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,900 | $296,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,700 | $296,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 10,000 | $296,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,139 | $295,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,511 | $295,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,224 | $295,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 13,443 | $295,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 12,081 | $295,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $294,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,613 | $294,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,600 | $294,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,943 | $294,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,421 | $294,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 60,311 | $294,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 73,872 | $294,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $293,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $293,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,340 | $293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,708 | $293,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,368 | $293,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,400 | $293,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $292,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,302 | $292,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,073 | $292,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,500 | $292,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,100 | $292,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 5,004 | $291,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $291,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 32,819 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,300 | $291,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,986 | $290,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $290,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,656 | $290,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,461 | $290,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,384 | $289,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,329 | $289,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,326 | $289,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 10,812 | $289,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $288,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,765 | $288,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $288,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,858 | $288,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $288,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 12,444 | $288,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,082 | $288,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,081 | $287,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,676 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,662 | $287,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,131 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,222 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 18,539 | $287,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,200 | $286,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,988 | $286,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,300 | $286,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,064 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 21,000 | $286,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 4,574 | $285,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 30,451 | $285,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,700 | $284,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 4,789 | $284,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,585 | $283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,246 | $282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,700 | $282,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,263 | $282,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,900 | $282,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,814 | $282,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 9,357 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,665 | $281,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 67,321 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 34,754 | $280,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,444 | $279,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,682 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,935 | $279,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 7,985 | $279,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,257 | $278,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,996 | $278,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,578 | $278,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,700 | $278,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,671 | $277,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,700 | $277,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y301 | Cmn | 11,506 | $277,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,600 | $276,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,590 | $276,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,686 | $276,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A644 | NATIONWIDE MAX | 12,331 | $276,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,214 | $275,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,600 | $275,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,677 | $275,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,744 | $275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,361 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,111 | $275,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 250,000 | $275,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 12,335 | $275,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,733 | $274,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,700 | $274,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 7,358 | $274,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,000 | $274,000 | thousands by filing date | call |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 9,508 | $274,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,150 | $273,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,684 | $273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,171 | $272,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,685 | $272,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,948 | $272,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,626 | $272,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,093 | $272,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,402 | $271,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,386 | $271,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,174 | $271,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 174,859 | $271,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,600 | $270,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,593 | $270,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,500 | $270,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,187 | $269,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,700 | $269,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $268,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,000 | $268,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 47,606 | $268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 11,951 | $268,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,255 | $267,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $267,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,707 | $267,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,990 | $267,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,997 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,022 | $267,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 12,542 | $267,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,576 | $266,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,759 | $266,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,200 | $266,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,800 | $266,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,385 | $265,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $265,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,757 | $265,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 265 | $264,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,969 | $264,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 64,171 | $264,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,576 | $264,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,036 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,924 | $263,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,600 | $263,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y511 | SABRETOOTH ETF | 10,008 | $263,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,753 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 26,700 | $262,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,200 | $261,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 5,544 | $261,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,740 | $260,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $260,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,680 | $260,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,530 | $260,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 26,371 | $260,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,036 | $259,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,193 | $259,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,751 | $259,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,443 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 17,655 | $258,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,100 | $257,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,900 | $257,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,046 | $257,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,200 | $257,000 | thousands by filing date | call |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 18,658 | $257,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,635 | $256,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,432 | $256,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,825 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,710 | $256,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,572 | $256,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 10,195 | $256,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 18,664 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,984 | $255,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,455 | $254,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 47,974 | $254,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 92,400 | $254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 22,060 | $254,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,073 | $253,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,094 | $253,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,365 | $253,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,348 | $253,000 | thousands by filing date | |
| DBX ETF TR | 233051556 | XTRCK GERMNY EQT | 12,800 | $253,000 | thousands by filing date | |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 10,465 | $253,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,600 | $252,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,100 | $252,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,900 | $252,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,200 | $252,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 26,100 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 9,186 | $252,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $251,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,700 | $251,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,200 | $251,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 271 | $251,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 14,790 | $250,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,900 | $249,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,724 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,260 | $249,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,256 | $248,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,700 | $248,000 | thousands by filing date | put |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 2,472 | $248,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,177 | $247,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,000 | $247,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,973 | $247,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $246,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,568 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,539 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,479 | $246,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,937 | $246,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $245,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 14,100 | $245,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,892 | $245,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,504 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,586 | $245,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,473 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 9,726 | $245,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,100 | $244,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,984 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,665 | $244,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 17,327 | $244,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,600 | $243,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,600 | $243,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 9,300 | $243,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,665 | $243,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 11,731 | $243,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,381 | $243,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,274 | $242,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,400 | $242,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,693 | $242,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 78,464 | $242,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,200 | $240,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,407 | $240,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,390 | $240,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 3,689 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 9,167 | $239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $238,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,238 | $238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9,900 | $238,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 8,880 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,977 | $237,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,539 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $237,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 10,300 | $237,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 12,062 | $237,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,066 | $237,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 12,832 | $237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 4,539 | $237,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,847 | $236,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,651 | $236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,900 | $236,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000012 | this filing | 2019-05-16 | acceptance time not in the bulk data set |