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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 8,900 | $1,787,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,800 | $1,787,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 34,085 | $1,786,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69,044 | $1,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 57,398 | $1,784,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,402 | $1,782,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,500 | $1,781,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 69,530 | $1,781,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,620 | $1,779,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,200 | $1,777,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,777,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 14,657 | $1,775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,051 | $1,773,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,935 | $1,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,849 | $1,770,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 62,433 | $1,770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,221 | $1,769,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 74,683 | $1,769,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 74,330 | $1,768,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,500 | $1,767,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 10,652 | $1,766,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,340 | $1,763,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,000 | $1,763,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,758 | $1,759,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,200 | $1,758,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,085 | $1,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,654 | $1,754,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,904 | $1,751,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 65,355 | $1,747,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,568 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 38,014 | $1,745,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,025,000 | $1,740,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,555 | $1,736,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,322 | $1,736,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 115,460 | $1,731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,600 | $1,730,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G797 | GLOBAL REV | 66,159 | $1,730,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,000 | $1,728,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,056 | $1,726,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,600 | $1,725,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,882 | $1,724,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,297 | $1,724,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,400 | $1,723,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 34,133 | $1,721,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 74,358 | $1,720,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,800 | $1,719,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,400 | $1,717,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,800 | $1,717,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 71,651 | $1,716,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 78,266 | $1,714,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 88,372 | $1,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,633 | $1,713,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 28,640 | $1,712,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,788 | $1,711,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,300 | $1,711,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 74,105 | $1,708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,131 | $1,702,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 44,422 | $1,701,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 43,642 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 69,629 | $1,698,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,929 | $1,697,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,700 | $1,697,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 62,300 | $1,696,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 257,040 | $1,694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,900 | $1,692,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 52,800 | $1,689,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,841 | $1,689,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,500 | $1,687,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 52,352 | $1,685,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 64,713 | $1,684,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 28,915 | $1,680,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,804 | $1,678,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,750,000 | $1,677,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 51,248 | $1,677,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,924 | $1,676,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,500 | $1,674,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,913 | $1,674,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 57,818 | $1,672,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,184 | $1,672,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 61,128 | $1,669,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 253,673 | $1,667,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,500 | $1,662,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,325 | $1,661,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,625 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,540 | $1,657,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,600 | $1,655,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 62,036 | $1,653,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 37,911 | $1,653,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,400 | $1,652,000 | thousands by filing date | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,976 | $1,649,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 123,000 | $1,648,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 66,440 | $1,646,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 27,758 | $1,645,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,300 | $1,644,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,027 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 28,001 | $1,639,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 32,612 | $1,638,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,800 | $1,636,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,443 | $1,635,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,113 | $1,635,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 65,582 | $1,635,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,097 | $1,633,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,900 | $1,632,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 17,800 | $1,631,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 43,329 | $1,629,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,425,000 | $1,627,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 32,251 | $1,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,300 | $1,624,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,711 | $1,623,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,400 | $1,623,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 45,388 | $1,622,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,941 | $1,617,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,741 | $1,617,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,902 | $1,617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 50,733 | $1,617,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 104,942 | $1,611,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77,543 | $1,609,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600,000 | $1,602,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 78,397 | $1,601,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,376 | $1,599,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 40,583 | $1,598,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,392 | $1,596,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 62,377 | $1,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 53,946 | $1,596,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 119,059 | $1,595,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,709 | $1,594,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,246 | $1,593,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,859 | $1,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 34,327 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 30,860 | $1,590,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,300 | $1,588,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,828 | $1,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 70,071 | $1,586,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,004 | $1,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 29,336 | $1,583,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,411 | $1,581,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $1,580,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 157,228 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,000 | $1,577,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 49,968 | $1,576,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 133,300 | $1,576,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,092 | $1,574,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,600 | $1,573,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 56,051 | $1,569,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,769 | $1,567,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,251 | $1,567,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,646 | $1,565,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,100 | $1,562,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,335 | $1,562,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,245 | $1,562,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,831 | $1,561,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,200 | $1,560,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,988 | $1,560,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,149 | $1,556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 27,654 | $1,552,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 33,500 | $1,552,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,903 | $1,551,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,692 | $1,551,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 39,747 | $1,550,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,851 | $1,548,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,033 | $1,548,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,100 | $1,547,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 61,542 | $1,547,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,912 | $1,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 52,970 | $1,546,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 25,056 | $1,545,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,126 | $1,544,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,300 | $1,543,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,031 | $1,543,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G789 | INTERNATNL REV | 62,302 | $1,543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,300 | $1,540,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,300 | $1,532,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 71,600 | $1,530,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 37,955 | $1,526,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,800 | $1,526,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 45,758 | $1,526,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,300 | $1,525,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 26,872 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45,971 | $1,523,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 37,729 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 57,804 | $1,518,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 19,236 | $1,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124,690 | $1,515,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $1,514,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 59,985 | $1,513,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 39,641 | $1,513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,000 | $1,512,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,997 | $1,512,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 276,873 | $1,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 59,769 | $1,511,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,733 | $1,510,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $1,508,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,400 | $1,508,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 21,547 | $1,504,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 58,491 | $1,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 47,455 | $1,498,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 51,208 | $1,495,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 385,284 | $1,495,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,100 | $1,490,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,100 | $1,490,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 42,094 | $1,490,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 283,540 | $1,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 41,267 | $1,484,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $1,483,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 19,099 | $1,482,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 28,396 | $1,481,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 48,598 | $1,480,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 55,879 | $1,479,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,472 | $1,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 57,007 | $1,476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 44,186 | $1,474,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59,561 | $1,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,987 | $1,465,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 48,982 | $1,462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,979 | $1,461,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,245 | $1,461,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,085 | $1,459,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 54,700 | $1,459,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 13,800 | $1,458,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 20,700 | $1,457,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 55,447 | $1,457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,600 | $1,455,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,400 | $1,455,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 87,774 | $1,455,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 55,414 | $1,454,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 103,419 | $1,453,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 143,939 | $1,452,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 54,003 | $1,452,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,918 | $1,451,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,163 | $1,450,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 52,648 | $1,449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 53,600 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 56,834 | $1,446,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,115 | $1,445,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,443 | $1,442,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,884 | $1,439,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,600 | $1,437,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,200 | $1,436,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 85,035 | $1,436,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,728 | $1,434,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,600 | $1,433,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,937 | $1,433,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,300 | $1,433,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,286 | $1,432,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,025 | $1,432,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,814 | $1,424,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,500 | $1,424,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,100 | $1,422,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 59,018 | $1,422,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,501 | $1,414,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 185,884 | $1,413,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 71,935 | $1,412,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 60,888 | $1,411,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 59,307 | $1,409,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,200 | $1,408,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 22,402 | $1,408,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 100,294 | $1,408,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,244 | $1,406,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,777 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,956 | $1,402,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,593 | $1,401,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,642 | $1,401,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,400 | $1,400,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,700 | $1,400,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,032 | $1,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,700 | $1,398,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,295 | $1,395,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,200 | $1,395,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 29,100 | $1,394,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 19,680 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 27,201 | $1,394,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,152 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,166 | $1,393,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,886 | $1,387,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 96,871 | $1,387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,536 | $1,386,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,259 | $1,385,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,638 | $1,384,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 16,231 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 40,679 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,932 | $1,380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 55,115 | $1,380,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,826 | $1,380,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,006 | $1,379,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,288 | $1,377,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 31,050 | $1,376,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 53,009 | $1,375,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 274,799 | $1,374,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 70,461 | $1,374,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,462 | $1,372,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,300 | $1,371,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 29,104 | $1,365,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,500 | $1,362,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 7,000 | $1,360,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 23,936 | $1,360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,591 | $1,358,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,466 | $1,357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 59,777 | $1,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 59,855 | $1,353,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $1,352,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,123 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 35,944 | $1,351,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,515 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,036 | $1,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,591 | $1,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,272 | $1,347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 63,328 | $1,347,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 283,553 | $1,347,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,492 | $1,346,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,300 | $1,345,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,055 | $1,343,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,662 | $1,342,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,600 | $1,341,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 70,300 | $1,339,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,395 | $1,339,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,815 | $1,337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,944 | $1,336,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,407 | $1,334,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,900 | $1,334,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,332,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,486 | $1,329,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 30,173 | $1,329,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,800 | $1,327,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 33,000 | $1,326,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,709 | $1,326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,500 | $1,325,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,300 | $1,324,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 73,444 | $1,323,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,600 | $1,322,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,100 | $1,321,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,200 | $1,320,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,100 | $1,320,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 17,961 | $1,320,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,100 | $1,320,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 23,900 | $1,317,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,767 | $1,316,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 53,402 | $1,316,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 52,532 | $1,314,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,000 | $1,313,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 31,900 | $1,312,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,469 | $1,312,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $1,311,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 36,952 | $1,308,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,600 | $1,306,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,667 | $1,302,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,741 | $1,302,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,700 | $1,301,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,785 | $1,300,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,000 | $1,300,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,395 | $1,299,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,700 | $1,299,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39,991 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 45,906 | $1,296,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,600 | $1,294,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 59,500 | $1,294,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 36,018 | $1,292,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,200 | $1,290,000 | thousands by filing date | put |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 24,987 | $1,290,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,322 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,500 | $1,288,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 49,741 | $1,288,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,843 | $1,287,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,744 | $1,286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 60,100 | $1,284,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 25,515 | $1,283,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 14,394 | $1,283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,285 | $1,282,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,606 | $1,282,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,700 | $1,281,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,575 | $1,281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,553 | $1,281,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,369 | $1,281,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,308 | $1,281,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,700 | $1,280,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 48,316 | $1,280,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,766 | $1,279,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 47,342 | $1,279,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 68,400 | $1,278,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,394 | $1,277,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,700 | $1,275,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,032 | $1,275,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 274,282 | $1,275,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 87,792 | $1,274,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,036 | $1,272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,405 | $1,271,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,823 | $1,271,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 49,426 | $1,269,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 24,919 | $1,269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 180,200 | $1,269,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 30,430 | $1,269,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 45,182 | $1,268,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,424 | $1,267,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,011 | $1,265,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,100 | $1,264,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,500 | $1,263,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $1,263,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,791 | $1,263,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 32,612 | $1,263,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $1,262,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,958 | $1,260,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,000 | $1,260,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 36,700 | $1,259,000 | thousands by filing date | call |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 42,801 | $1,259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,500 | $1,257,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 43,116 | $1,257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 35,148 | $1,257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,100 | $1,256,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,525 | $1,255,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 48,216 | $1,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 68,010 | $1,253,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 46,053 | $1,252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 20,860 | $1,251,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 76,836 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 46,242 | $1,248,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,058 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,012 | $1,247,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19,900 | $1,246,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,538 | $1,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 18,588 | $1,246,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,350,000 | $1,246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,100 | $1,245,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,728 | $1,245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 32,220 | $1,242,000 | thousands by filing date | call |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 44,774 | $1,239,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,900 | $1,238,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 47,929 | $1,237,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,706 | $1,236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 60,080 | $1,236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 41,692 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 31,847 | $1,233,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 48,569 | $1,231,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,085 | $1,230,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,700 | $1,229,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 54,284 | $1,229,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,146 | $1,227,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 42,690 | $1,227,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 45,715 | $1,226,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,400 | $1,225,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 33,138 | $1,224,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,485 | $1,222,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 25,995 | $1,220,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 32,585 | $1,219,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,311 | $1,219,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 17,811 | $1,216,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,800 | $1,215,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 43,784 | $1,215,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 39,345 | $1,215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,700 | $1,214,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,401 | $1,211,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,700 | $1,210,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,279 | $1,210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,600 | $1,210,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 20,800 | $1,210,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 50,516 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 41,962 | $1,208,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,800 | $1,207,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 167,464 | $1,207,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,232 | $1,205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,539 | $1,204,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,600 | $1,204,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 6,400 | $1,204,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 44,553 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,839 | $1,203,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 44,102 | $1,203,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,046 | $1,201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,000 | $1,201,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,000,000 | $1,201,000 | thousands by filing date | |
| PACER FDS TR | 69374H782 | BNCHMRK RS ETF | 45,025 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 48,991 | $1,198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 73,073 | $1,197,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,823 | $1,190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,100 | $1,189,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,200 | $1,189,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 20,841 | $1,189,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 43,071 | $1,188,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 54,887 | $1,188,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 47,558 | $1,185,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $1,184,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 20,429 | $1,184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 94,251 | $1,182,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 52,462 | $1,181,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,577 | $1,180,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 19,643 | $1,180,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,100 | $1,179,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,066 | $1,179,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,332 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,593 | $1,178,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,511 | $1,175,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,943 | $1,174,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,088 | $1,173,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 69,333 | $1,173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 48,395 | $1,173,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 22,042 | $1,173,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,905 | $1,171,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 88,091 | $1,170,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,088 | $1,168,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,000 | $1,168,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 34,033 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 44,734 | $1,168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 34,400 | $1,167,000 | thousands by filing date |
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 |