13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 5,055 holding rows worth $56,552,287,000.
- Accession
- 0001595888-19-000018
- Filer
- CIK 1595888
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 6,378 entries on the cover page, a total value of $56,552,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,552,287,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 146,554 | $2,937,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,119 | $2,936,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 71,176 | $2,931,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,514 | $2,924,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,400 | $2,921,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 28,310 | $2,921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 40,565 | $2,917,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,100 | $2,916,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,078 | $2,915,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 117,070 | $2,914,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,901 | $2,912,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,900 | $2,908,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 72,000 | $2,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,500 | $2,901,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,400 | $2,893,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 80,700 | $2,889,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 74,920 | $2,887,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 14,596 | $2,882,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $2,881,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 163,166 | $2,875,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,600 | $2,868,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 51,715 | $2,867,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268,561 | $2,866,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,608 | $2,865,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,316 | $2,862,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,861 | $2,861,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,100 | $2,861,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,292 | $2,849,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,169 | $2,847,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,128 | $2,846,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 53,109 | $2,846,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,900 | $2,841,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200,030 | $2,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,470 | $2,832,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,537 | $2,827,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,700 | $2,827,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $2,824,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 36,246 | $2,813,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,100 | $2,812,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,000 | $2,812,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,500 | $2,811,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,100 | $2,807,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,500 | $2,804,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,900 | $2,804,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,866 | $2,804,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,000 | $2,802,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,200 | $2,800,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 112,265 | $2,800,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,726 | $2,795,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,897 | $2,794,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,600 | $2,793,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 235,295 | $2,793,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,107 | $2,791,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,109 | $2,791,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,700 | $2,782,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,710 | $2,780,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,838 | $2,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 63,597 | $2,758,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 115,800 | $2,758,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 42,806 | $2,753,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 126,868 | $2,753,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,456 | $2,752,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,160 | $2,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 37,155 | $2,751,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,126 | $2,746,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,900 | $2,746,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 52,264 | $2,746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,400 | $2,745,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 85,171 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 107,680 | $2,738,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 46,517 | $2,734,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,170 | $2,730,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,858 | $2,723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,800 | $2,722,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 32,366 | $2,719,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,200 | $2,718,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,543 | $2,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 82,961 | $2,714,000 | thousands by filing date | |
| LISTED FD TR | 53656F409 | INNVTN GBL ETF | 99,982 | $2,712,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,500 | $2,711,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 75,727 | $2,706,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 105,122 | $2,701,000 | thousands by filing date | |
| LISTED FD TR | 53656F300 | INNVATN US ETF | 98,977 | $2,691,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,288 | $2,688,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,300 | $2,684,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,684,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,500 | $2,682,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,300 | $2,677,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,892 | $2,676,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,451 | $2,671,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,900 | $2,666,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,146 | $2,666,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 49,490 | $2,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57,987 | $2,660,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,200 | $2,654,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,318 | $2,652,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 122,101 | $2,650,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,800 | $2,650,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 401,000 | $2,643,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,164 | $2,640,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,400 | $2,639,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 104,267 | $2,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 36,494 | $2,634,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 68,088 | $2,632,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,547 | $2,629,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 81,873 | $2,619,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,024 | $2,611,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,736 | $2,611,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,900 | $2,611,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 92,387 | $2,610,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,828 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,260 | $2,603,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,100 | $2,602,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 57,900 | $2,600,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 25,331 | $2,597,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 40,022 | $2,595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 262,973 | $2,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 85,892 | $2,589,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 199,967 | $2,588,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,000 | $2,587,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 52,007 | $2,584,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,400 | $2,581,000 | thousands by filing date | put |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 24,007 | $2,581,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,619 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,400 | $2,579,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 65,676 | $2,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 162,790 | $2,577,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 47,863 | $2,576,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,831 | $2,574,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,800 | $2,573,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,595 | $2,573,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,100 | $2,572,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 103,169 | $2,572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 50,606 | $2,569,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,800 | $2,566,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,900 | $2,564,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 95,068 | $2,561,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 366,500 | $2,559,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 33,300 | $2,558,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 42,957 | $2,553,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 96,532 | $2,553,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,000 | $2,552,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 268,422 | $2,550,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 54,982 | $2,547,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 339,143 | $2,544,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 95,900 | $2,543,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 31,314 | $2,542,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,976 | $2,541,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,065 | $2,540,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 62,101 | $2,540,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 93,295 | $2,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 62,350 | $2,533,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,600 | $2,530,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,800 | $2,527,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 105,802 | $2,525,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,305,000 | $2,519,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 62,688 | $2,518,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,764 | $2,509,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 212,000 | $2,506,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 27,100 | $2,505,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 308,902 | $2,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,846 | $2,501,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,357 | $2,500,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,463 | $2,499,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $2,492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 78,065 | $2,492,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,655 | $2,491,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,875 | $2,489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 81,678 | $2,487,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 58,229 | $2,487,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,959 | $2,484,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,800 | $2,483,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 10,849 | $2,483,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,900 | $2,471,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 94,538 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,784 | $2,467,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 96,159 | $2,467,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,168 | $2,464,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,600 | $2,459,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,100 | $2,459,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 31,700 | $2,453,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,700 | $2,453,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 74,073 | $2,453,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 238,457 | $2,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,400 | $2,446,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,341 | $2,443,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,389 | $2,439,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,411 | $2,435,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,800 | $2,434,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,000 | $2,433,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,300 | $2,431,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,732 | $2,430,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 38,115 | $2,429,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,800 | $2,428,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33,423 | $2,428,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 96,900 | $2,427,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 99,313 | $2,427,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,175,000 | $2,427,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 21,770 | $2,427,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 309,739 | $2,426,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 94,094 | $2,426,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,400 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 95,736 | $2,425,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 48,691 | $2,425,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 80,761 | $2,423,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 50,301 | $2,422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,500 | $2,421,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,844 | $2,421,000 | thousands by filing date | |
| LISTED FD TR | 53656F508 | INNVTN TRD WAR | 89,179 | $2,418,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 156,157 | $2,417,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 78,145 | $2,410,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,968 | $2,406,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 92,344 | $2,403,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 104,600 | $2,397,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,936 | $2,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 79,385 | $2,394,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 112,613 | $2,394,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 46,950 | $2,394,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,090 | $2,392,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 85,989 | $2,392,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,004 | $2,389,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 69,804 | $2,387,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74,873 | $2,385,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G839 | EMERGING MKT | 93,867 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47,090 | $2,375,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,300 | $2,374,000 | thousands by filing date | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 97,932 | $2,369,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 76,648 | $2,367,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 46,721 | $2,367,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,500 | $2,365,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,400 | $2,359,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,700 | $2,356,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 30,244 | $2,356,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,489 | $2,356,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,117 | $2,355,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 93,052 | $2,354,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,568 | $2,349,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 39,299 | $2,349,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,003 | $2,347,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,869 | $2,345,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,209 | $2,343,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,739 | $2,340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,339,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,775,000 | $2,337,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,938 | $2,336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 45,263 | $2,335,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 62,781 | $2,332,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,375 | $2,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,381 | $2,324,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,283 | $2,322,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 82,354 | $2,321,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 135,500 | $2,320,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 29,363 | $2,313,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 88,897 | $2,313,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 79,900 | $2,312,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,300 | $2,310,000 | thousands by filing date | call |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 95,060 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,278 | $2,305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 93,107 | $2,305,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 146,000 | $2,302,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,800 | $2,302,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $2,299,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,867 | $2,299,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45,701 | $2,294,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,766 | $2,292,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 47,370 | $2,292,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,900 | $2,285,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 41,300 | $2,283,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,711 | $2,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,132 | $2,279,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 95,400 | $2,277,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 101,608 | $2,276,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 57,596 | $2,274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,000 | $2,271,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,800 | $2,271,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,231 | $2,271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 53,879 | $2,254,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 77,320 | $2,253,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,156 | $2,251,000 | thousands by filing date | |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 44,579 | $2,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 82,545 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 48,686 | $2,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 68,167 | $2,241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,334 | $2,240,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,900 | $2,238,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25,348 | $2,234,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 73,711 | $2,233,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 13,355 | $2,232,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,012 | $2,230,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 42,150 | $2,229,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 42,448 | $2,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 90,292 | $2,225,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,309 | $2,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 76,957 | $2,222,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,495 | $2,220,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,400 | $2,220,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,254 | $2,219,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 39,387 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,804 | $2,214,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,600 | $2,202,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 33,477 | $2,201,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,900 | $2,200,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 62,454 | $2,192,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,300 | $2,189,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,839 | $2,189,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,700 | $2,187,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 106,892 | $2,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 29,924 | $2,181,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,661 | $2,177,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,077 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 86,424 | $2,174,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 184,600 | $2,170,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,905 | $2,165,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 94,300 | $2,162,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37,474 | $2,162,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 43,563 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 40,452 | $2,159,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 67,315 | $2,159,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 86,114 | $2,154,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 84,412 | $2,154,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,400 | $2,153,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 155,000 | $2,153,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 41,269 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 23,440 | $2,146,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,500 | $2,141,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,977 | $2,141,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 176,695 | $2,141,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 53,821 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 84,955 | $2,140,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 297,700 | $2,137,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 37,288 | $2,130,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 81,000 | $2,128,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,855 | $2,127,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,200 | $2,126,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,500 | $2,126,000 | thousands by filing date | put |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 76,865 | $2,126,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,040 | $2,118,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,585 | $2,118,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,389 | $2,118,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 729,655 | $2,116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 55,388 | $2,115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 39,660 | $2,110,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,300 | $2,108,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43,615 | $2,107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,100 | $2,105,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 137,600 | $2,090,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,800 | $2,088,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,000 | $2,087,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 38,802 | $2,080,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,600 | $2,078,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,166 | $2,075,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,565 | $2,073,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,600 | $2,068,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,641 | $2,062,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 123,992 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,928 | $2,061,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,534 | $2,056,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,457 | $2,051,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,200 | $2,051,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 29,300 | $2,051,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,237 | $2,050,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,400 | $2,049,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,292 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 113,978 | $2,039,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 41,100 | $2,038,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 199,000 | $2,036,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 55,255 | $2,036,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,028,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 53,338 | $2,028,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,200 | $2,026,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,887 | $2,022,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 31,308 | $2,021,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 41,002 | $2,021,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 213,740 | $2,018,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36,989 | $2,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 47,087 | $2,016,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,500 | $2,013,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 17,200 | $2,007,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,303 | $2,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,100 | $2,004,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 167,873 | $2,004,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,520 | $2,003,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,767 | $2,003,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,662 | $2,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 65,779 | $2,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,333 | $1,999,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,700 | $1,995,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46,267 | $1,992,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,229 | $1,990,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44,800 | $1,989,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 123,900 | $1,987,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 152,613 | $1,985,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,764 | $1,984,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 93,611 | $1,979,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 39,600 | $1,977,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,900 | $1,976,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,900 | $1,971,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,978 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,898 | $1,958,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,900 | $1,950,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 48,825 | $1,948,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,632 | $1,947,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 38,554 | $1,946,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,501 | $1,936,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 46,100 | $1,934,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,400 | $1,933,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 135,763 | $1,930,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,521 | $1,929,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,037 | $1,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 153,987 | $1,926,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,181 | $1,922,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,327 | $1,922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 54,304 | $1,920,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,012 | $1,918,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,219 | $1,917,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,573 | $1,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,285 | $1,915,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,100 | $1,915,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 31,436 | $1,915,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,500 | $1,914,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 96,696 | $1,914,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,599 | $1,912,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,005 | $1,911,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 205,253 | $1,911,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,100 | $1,910,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,900 | $1,909,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 45,500 | $1,908,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 79,055 | $1,905,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,040 | $1,904,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,746 | $1,904,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 19,084 | $1,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 50,414 | $1,899,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 38,894 | $1,899,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 80,699 | $1,898,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 37,687 | $1,896,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 19,244 | $1,895,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,100 | $1,894,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 46,366 | $1,892,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,700 | $1,890,000 | thousands by filing date | call |
| LINX S A | 53619W101 | SPONSORED ADS | 203,738 | $1,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,300 | $1,886,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 32,407 | $1,886,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 91,300 | $1,885,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 74,058 | $1,885,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 375,789 | $1,883,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 127,092 | $1,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 96,084 | $1,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 50,283 | $1,881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 33,451 | $1,878,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,700 | $1,877,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,171 | $1,875,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,100 | $1,874,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 34,989 | $1,872,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 39,826 | $1,871,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 96,193 | $1,870,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,212 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 39,344 | $1,869,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,992 | $1,864,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,865 | $1,864,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,100 | $1,863,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,929 | $1,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,199 | $1,861,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 68,730 | $1,860,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 80,988 | $1,860,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,300 | $1,857,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,958 | $1,857,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,316 | $1,856,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 113,756 | $1,851,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,571 | $1,851,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 265,019 | $1,850,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,800 | $1,845,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,400 | $1,845,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 94,058 | $1,844,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 74,500 | $1,842,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,840,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 71,710 | $1,840,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77,800 | $1,838,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 43,453 | $1,837,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,186 | $1,837,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,750 | $1,836,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,893 | $1,835,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 179,000 | $1,831,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 230,000 | $1,831,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 74,000 | $1,829,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 216,568 | $1,828,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,401 | $1,827,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 37,435 | $1,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 73,068 | $1,819,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,600 | $1,818,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 35,727 | $1,818,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,600 | $1,815,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 27,263 | $1,812,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,287 | $1,812,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,852 | $1,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60,109 | $1,800,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,800 | $1,799,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 78,944 | $1,796,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,200 | $1,793,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 68,616 | $1,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,200 | $1,789,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000018 | this filing | 2019-08-15 | acceptance time not in the bulk data set |