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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 22,769 | $1,165,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,672 | $1,164,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 86,800 | $1,163,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,830 | $1,162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,589 | $1,160,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,600 | $1,158,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46,447 | $1,158,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 42,022 | $1,158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 27,500 | $1,158,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 37,308 | $1,157,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,961 | $1,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,034 | $1,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 37,343 | $1,156,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,600 | $1,155,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 21,400 | $1,154,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,789 | $1,153,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,404 | $1,152,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 16,924 | $1,152,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,842 | $1,150,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,800 | $1,150,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 594,433 | $1,147,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 50,209 | $1,147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,940 | $1,146,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 54,148 | $1,145,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,000 | $1,144,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,641 | $1,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,299 | $1,142,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,000 | $1,141,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,524 | $1,139,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 43,900 | $1,138,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,409 | $1,138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 21,417 | $1,138,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $1,135,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,096 | $1,133,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,402 | $1,132,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,574 | $1,132,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,608 | $1,132,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,300 | $1,130,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 16,800 | $1,130,000 | thousands by filing date | put |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 44,852 | $1,130,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 21,435 | $1,130,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,557 | $1,128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,996 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,715 | $1,127,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 136,278 | $1,127,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,600 | $1,125,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,993 | $1,125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,133 | $1,125,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,798 | $1,122,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 800,000 | $1,122,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 19,957 | $1,122,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,486 | $1,121,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 43,499 | $1,121,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 820 | $1,119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,100 | $1,118,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,500 | $1,117,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 47,681 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,882 | $1,116,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 42,800 | $1,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 39,433 | $1,113,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,346 | $1,112,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,500 | $1,109,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 568,374 | $1,109,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $1,108,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,000 | $1,108,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 47,280 | $1,107,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,923 | $1,107,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,500 | $1,106,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 29,248 | $1,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 16,608 | $1,106,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,678 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 38,034 | $1,103,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 44,863 | $1,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 33,967 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 36,978 | $1,100,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,105 | $1,100,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 38,666 | $1,100,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 46,321 | $1,099,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 37,136 | $1,097,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 39,400 | $1,096,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 50,267 | $1,095,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,600 | $1,094,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505780 | BERNSTEIN GBL | 43,148 | $1,094,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,402 | $1,093,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,638 | $1,093,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 32,436 | $1,093,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,600 | $1,092,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 14,977 | $1,092,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,504 | $1,091,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,881 | $1,089,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,447 | $1,089,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,800 | $1,086,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 40,401 | $1,085,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,000 | $1,084,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,900 | $1,082,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 20,777 | $1,081,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,799 | $1,080,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,429 | $1,080,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,500 | $1,080,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 21,506 | $1,080,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,600 | $1,079,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,300 | $1,079,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,672 | $1,078,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,089 | $1,078,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,187 | $1,077,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,485 | $1,077,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,100 | $1,076,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 26,308 | $1,072,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 77,175 | $1,072,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,411 | $1,071,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 49,094 | $1,071,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 109,656 | $1,071,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,684 | $1,070,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,182 | $1,070,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,176 | $1,070,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,400 | $1,069,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 300,000 | $1,068,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 19,844 | $1,067,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,141 | $1,066,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,319 | $1,066,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 417,100 | $1,064,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,623 | $1,064,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,400 | $1,063,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 416,400 | $1,062,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,302 | $1,060,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,200 | $1,059,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,462 | $1,058,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,500 | $1,057,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 18,834 | $1,057,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,600 | $1,056,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $1,054,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,827 | $1,050,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 64,256 | $1,049,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,724 | $1,048,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 40,014 | $1,048,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 51,893 | $1,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 41,778 | $1,048,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,658 | $1,047,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,100 | $1,046,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,301 | $1,046,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,480 | $1,045,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 38,581 | $1,045,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,638 | $1,043,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 365,301 | $1,043,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,970 | $1,042,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,152 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,344 | $1,039,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 33,132 | $1,039,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 31,662 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,881 | $1,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,568 | $1,037,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,240 | $1,035,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,851 | $1,035,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,657 | $1,035,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,400 | $1,034,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 13,439 | $1,033,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 13,207 | $1,032,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,625 | $1,031,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,300 | $1,030,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,700 | $1,030,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $1,030,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,108 | $1,029,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 107,210 | $1,026,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 18,399 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,657 | $1,025,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 52,600 | $1,025,000 | thousands by filing date | put |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 32,801 | $1,025,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,666 | $1,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,206 | $1,023,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,112 | $1,023,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,816 | $1,020,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 262,375 | $1,020,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 83,584 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 32,943 | $1,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,659 | $1,018,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $1,018,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 39,500 | $1,016,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,243 | $1,016,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 47,341 | $1,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 27,102 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,879 | $1,016,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 26,300 | $1,016,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 27,761 | $1,014,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,127 | $1,013,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 41,538 | $1,013,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,280 | $1,013,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 34,346 | $1,012,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,589 | $1,008,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,900 | $1,007,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 21,959 | $1,007,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,300 | $1,006,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 24,247 | $1,006,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,389 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,682 | $1,004,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,400 | $1,004,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,900 | $1,004,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 20,113 | $1,004,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 53,690 | $1,003,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,400 | $1,002,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 30,696 | $1,002,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 98,697 | $1,002,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 37,080 | $1,002,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 346,230 | $997,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 45,571 | $997,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,784 | $995,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 47,781 | $994,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,100 | $993,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 44,287 | $992,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,300 | $991,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 55,298 | $991,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,070 | $991,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,595,521 | $991,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,604 | $990,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,045 | $989,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,377 | $989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 44,744 | $989,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,527 | $988,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,600 | $988,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 57,400 | $988,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,633 | $987,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 10,663 | $987,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,300 | $984,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 64,300 | $982,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 35,725 | $982,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,361 | $982,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $981,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 27,400 | $981,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 18,200 | $981,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 37,870 | $980,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 38,748 | $980,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,514 | $978,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,059 | $976,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,500 | $975,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,400 | $974,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 34,081 | $974,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,925 | $972,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 34,945 | $971,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,256 | $969,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,695 | $969,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,868 | $967,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,600 | $967,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 17,200 | $966,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 36,239 | $965,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,407 | $964,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,012 | $962,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 67,184 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74347B128 | ULTRPRO COM SR | 19,085 | $962,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,525 | $961,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,400 | $960,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 49,198 | $959,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 25,895 | $959,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 37,175 | $959,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,700 | $957,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,100 | $957,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,400 | $956,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 34,660 | $956,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 36,612 | $956,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,091 | $955,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,506 | $955,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 186,009 | $954,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 39,016 | $953,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,707 | $952,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,042 | $951,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,400 | $950,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,900 | $949,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,811 | $949,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,500 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,718 | $948,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 36,084 | $948,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,494 | $947,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 227,592 | $947,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,847 | $946,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,800 | $945,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,390 | $945,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 37,093 | $943,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,670 | $941,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,100 | $941,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,812 | $941,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,864 | $941,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,099 | $939,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 916 | $939,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,403 | $938,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,487 | $938,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 42,182 | $938,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,013 | $937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,116 | $937,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,348 | $936,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,386 | $936,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 9,242 | $935,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 313,497 | $934,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 68,783 | $931,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,783 | $931,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 53,750 | $930,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 39,732 | $930,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,200 | $929,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,400 | $929,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,556 | $929,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,699 | $928,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,813 | $928,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,823 | $927,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 8,350 | $927,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,578 | $926,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 210,535 | $926,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 39,403 | $926,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 39,749 | $926,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,300 | $925,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 211,902 | $924,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 124,109 | $923,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 67,496 | $923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 15,733 | $922,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 34,450 | $922,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 273 | $920,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,100 | $919,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,300 | $918,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25,559 | $918,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,995 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,003 | $917,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,027 | $916,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,747 | $915,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 47,865 | $914,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 33,922 | $913,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 35,696 | $913,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,100 | $912,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $911,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,420 | $910,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 34,416 | $910,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,885 | $909,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,520 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 19,198 | $906,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,938 | $905,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,471 | $905,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 28,062 | $905,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,000 | $904,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 40,388 | $904,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 44,114 | $903,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,300 | $902,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 34,059 | $902,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G821 | EMERGING MKTS | 37,315 | $902,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,000 | $901,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,843 | $895,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 203,300 | $895,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $892,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,376 | $892,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,629 | $891,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 34,771 | $891,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,400 | $890,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,300 | $887,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,265 | $887,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,939 | $887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,304 | $887,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,478 | $886,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 725,000 | $886,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,001 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,427 | $884,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,567 | $882,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,991 | $882,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 59,324 | $882,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 28,506 | $882,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 32,254 | $881,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 31,049 | $881,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 26,877 | $881,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,253 | $880,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $880,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,000 | $880,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 32,391 | $880,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,600 | $879,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 47,593 | $876,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,700 | $875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 17,378 | $875,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 38,250 | $875,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,550 | $874,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 54,801 | $874,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 35,600 | $873,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,200 | $872,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,062 | $871,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,200 | $871,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,545 | $871,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,276 | $871,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,627 | $870,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,153 | $869,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,620 | $869,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,789 | $869,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 33,119 | $869,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 30,960 | $869,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,200 | $868,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 22,100 | $868,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 22,989 | $868,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,500 | $867,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,991 | $867,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,050 | $866,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,800 | $864,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 44,700 | $864,000 | thousands by filing date | call |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 33,753 | $862,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,100 | $861,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,406 | $861,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,100 | $861,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,600 | $860,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,900 | $860,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 65,129 | $860,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 34,973 | $860,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,115 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,786 | $858,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,700 | $857,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,467 | $855,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,780 | $855,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,800 | $854,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,200 | $852,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 27,646 | $852,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,909 | $850,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 43,200 | $850,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 32,800 | $850,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,900 | $848,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 32,149 | $848,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,838 | $847,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 31,942 | $846,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 63,221 | $844,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,000 | $842,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 19,200 | $841,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 75,768 | $841,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 30,926 | $841,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,116 | $840,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 42,517 | $840,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,650 | $839,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,892 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,439 | $839,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,900 | $838,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 619,500 | $837,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,300 | $836,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,900 | $836,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 800,000 | $836,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,233 | $835,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,527 | $835,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,200 | $835,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 14,955 | $835,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,303 | $833,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,647 | $833,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,100 | $832,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,054 | $832,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,763 | $832,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,700 | $831,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 15,279 | $831,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,600 | $830,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,600 | $828,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 30,598 | $828,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,400 | $827,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 8,493 | $827,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,957 | $826,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 30,333 | $826,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 33,278 | $826,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,100 | $823,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 40,287 | $823,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,400 | $822,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 35,776 | $822,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 30,935 | $821,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,732 | $821,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,000 | $821,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,705 | $820,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,300 | $820,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 30,150 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,177 | $816,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,230 | $816,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,365 | $816,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,700 | $816,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $815,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 22,221 | $815,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52,605 | $815,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,200 | $814,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 37,300 | $814,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 32,198 | $814,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,600 | $813,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,717 | $813,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 30,463 | $813,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,500 | $812,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,200 | $812,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 16,825 | $810,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,900 | $809,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 47,255 | $807,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,435 | $807,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 32,884 | $806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 43,800 | $805,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,800 | $804,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,416 | $802,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,200 | $802,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,000 | $801,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,200 | $801,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 16,700 | $801,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 17,734 | $801,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,800 | $801,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 60,000 | $801,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 29,496 | $798,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,900 | $796,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,820 | $796,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 31,939 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 44,893 | $796,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 32,209 | $795,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 33,229 | $795,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,900 | $794,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,276 | $794,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 36,731 | $794,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,636 | $793,000 | 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 |