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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 5,798 | $793,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 20,838 | $793,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,529 | $792,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,269 | $792,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,100 | $791,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 25,300 | $791,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 36,144 | $791,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,881 | $790,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,065 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,506 | $789,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,991 | $789,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,800 | $787,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,631 | $787,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 43,700 | $787,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,669 | $786,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 29,866 | $786,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,800 | $785,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 181,306 | $785,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 815,597 | $784,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 27,329 | $784,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,900 | $783,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,000,000 | $783,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,100 | $782,000 | thousands by filing date | call |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 19,992 | $782,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,500 | $780,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 17,874 | $780,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 291,971 | $780,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 30,509 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,889 | $779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,331 | $777,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,200 | $777,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 14,338 | $777,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,793 | $774,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,200 | $774,000 | thousands by filing date | call |
| PACER FDS TR | 69374H402 | CMN | 30,338 | $774,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 38,065 | $772,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 189,689 | $771,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,700 | $771,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 24,350 | $770,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,231 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 29,099 | $769,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,199 | $768,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,800 | $768,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 29,253 | $768,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,861 | $764,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 44,801 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,676 | $763,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,876 | $761,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,900 | $761,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,212 | $759,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 36,164 | $757,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,534 | $756,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $756,000 | thousands by filing date | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 12,940 | $756,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,719 | $755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,635 | $755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,695 | $754,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 32,480 | $754,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR | 69434K106 | US EQ INM ETF | 28,626 | $754,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 74,996 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $753,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 500,000 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 14,796 | $751,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,611 | $750,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,800 | $750,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 29,837 | $750,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,210 | $749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,465 | $749,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,831 | $749,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,454 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,023 | $748,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 500,000 | $747,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,300 | $746,000 | thousands by filing date | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 15,101 | $746,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,100 | $745,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,111 | $745,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 118,508 | $743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,709 | $742,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,300 | $742,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 549,305 | $742,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,900 | $741,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,807 | $740,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,739 | $740,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,214 | $739,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,400 | $739,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,988 | $739,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,393 | $739,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,713 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 31,582 | $739,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 35,332 | $739,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 33,184 | $738,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,784 | $738,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,985 | $738,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 104,911 | $738,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,602 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,511 | $737,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,792 | $736,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 14,265 | $735,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,680 | $734,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40,090 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,511 | $734,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,197 | $733,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,129 | $733,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 29,052 | $733,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,255 | $732,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,334 | $731,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 33,100 | $728,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 19,225 | $727,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,755 | $726,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,897 | $726,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,383 | $725,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,640 | $724,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 35,061 | $724,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,393 | $723,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,603 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,800 | $722,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 725,000 | $721,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 387,000 | $721,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,700 | $720,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,146 | $719,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,500 | $719,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,655 | $718,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,300 | $716,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,625 | $715,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,900 | $715,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,297 | $715,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 24,004 | $714,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,174 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,155 | $713,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,300 | $713,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 20,275 | $713,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,500 | $712,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,595 | $712,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,446 | $711,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,887 | $710,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 28,100 | $710,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,382 | $709,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,394 | $708,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,900 | $708,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,550 | $708,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,255 | $708,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,000 | $707,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,224 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,361 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 80,052 | $706,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,559 | $705,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 26,451 | $703,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,353 | $702,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 36,052 | $702,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,192 | $701,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,289 | $701,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,814 | $700,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 27,746 | $699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,300 | $699,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,000 | $697,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,300 | $697,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 28,746 | $696,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 22,962 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 35,285 | $695,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 5,769 | $695,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,505 | $694,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,139 | $694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,820 | $693,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,100 | $693,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,275 | $693,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,807 | $690,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,869 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,997 | $689,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,200 | $689,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,401 | $688,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $688,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,575 | $687,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 123,301 | $687,000 | thousands by filing date | |
| REALITY | 75605A801 | SHS ETF TR NASDAQ NEXGEN | 31,832 | $687,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,300 | $686,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,086 | $686,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,300 | $686,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 209,145 | $686,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,187 | $685,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,012 | $685,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,618 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,623 | $684,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 47,471 | $684,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 27,335 | $684,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,135 | $683,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,322 | $683,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 28,554 | $682,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,815 | $680,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 28,422 | $680,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,600 | $679,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,750 | $679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 34,147 | $679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,300 | $678,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,400 | $678,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,345 | $677,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 27,376 | $677,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,072 | $676,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,654 | $676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $674,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,400 | $673,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 26,755 | $673,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,000 | $672,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 9,360 | $671,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,209 | $671,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,700 | $671,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,100 | $671,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 26,000 | $671,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 25,146 | $671,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 28,362 | $671,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 26,620 | $671,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $669,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,100 | $669,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 42,172 | $669,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,400 | $668,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,092 | $668,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 43,770 | $668,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,769 | $667,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 25,588 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,004 | $666,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 25,229 | $666,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 47,238 | $665,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,651 | $664,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 25,340 | $664,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,435 | $663,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,938 | $663,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 39,087 | $663,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,700 | $662,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 17,086 | $662,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,052 | $661,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,800 | $661,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,800 | $660,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 18,227 | $660,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 14,500 | $660,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 26,107 | $660,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 15,304 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,057 | $659,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,400 | $658,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,214 | $658,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 39,156 | $656,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 16,429 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 30,983 | $655,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,930 | $654,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $653,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,300 | $653,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,314 | $652,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,429 | $651,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,713 | $651,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,500 | $651,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 24,508 | $651,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 19,521 | $651,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,300 | $650,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,115 | $649,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,800 | $648,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,337 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,869 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,401 | $648,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,200 | $647,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,340 | $647,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,470 | $647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,436 | $645,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 28,902 | $645,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $644,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,000 | $644,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,007 | $643,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,700 | $643,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 9,400 | $642,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,284 | $642,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 32,380 | $642,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,513 | $641,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 25,206 | $641,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 6,384 | $640,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 23,519 | $639,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,300 | $638,000 | thousands by filing date | call |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 40,499 | $637,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 119,137 | $636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 55,426 | $635,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,400 | $634,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,200 | $634,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,460 | $633,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 259,719 | $633,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,600 | $632,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,023 | $632,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 89,789 | $632,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 26,443 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 28,902 | $631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 52,813 | $631,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 23,582 | $631,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $630,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 26,741 | $630,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 24,959 | $630,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,800 | $629,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 26,091 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 24,372 | $628,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,000 | $627,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 75,837 | $627,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,700 | $626,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,336 | $625,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 127,886 | $625,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,674 | $624,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,098 | $624,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,420 | $624,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,762 | $624,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,901 | $624,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,854 | $624,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 28,035 | $623,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,331 | $622,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 98,991 | $622,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 14,813 | $621,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,218 | $620,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,100 | $620,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,568 | $620,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,191 | $619,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 16,488 | $619,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 18,118 | $618,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,401 | $617,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,678 | $615,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,900 | $614,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 26,326 | $614,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,800 | $613,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,000 | $613,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 24,200 | $613,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 13,719 | $613,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,912 | $613,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 598 | $611,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,515 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,131 | $609,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,002 | $607,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,105 | $607,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,310 | $606,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,000 | $606,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 83,748 | $606,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,366 | $605,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,500 | $603,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $602,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 15,928 | $602,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,000 | $601,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,172 | $601,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,900 | $601,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 9,678 | $601,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,873 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 18,317 | $601,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,029 | $600,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 161,158 | $600,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,751 | $599,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,686 | $599,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 23,616 | $598,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 31,900 | $596,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,086 | $596,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,600 | $596,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 19,686 | $596,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,117 | $595,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,254 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,556 | $595,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 27,563 | $595,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 26,779 | $593,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,100 | $592,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,500 | $592,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,406 | $592,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 29,205 | $592,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,333 | $591,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,700 | $591,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,728 | $590,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,952 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 17,362 | $590,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,250 | $590,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 23,687 | $589,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 475,000 | $587,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 7,212 | $587,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,000 | $586,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 51,523 | $586,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,200 | $586,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 22,400 | $585,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 19,542 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,778 | $584,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 20,700 | $584,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 40,386 | $584,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,267 | $583,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,600 | $583,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 500,000 | $581,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,700 | $580,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 22,542 | $580,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 26,180 | $580,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,335 | $579,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,048 | $579,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120,815 | $579,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 20,502 | $579,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,957 | $578,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,583 | $578,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,674 | $578,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,842 | $577,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,100 | $577,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,865 | $577,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 25,860 | $577,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,393 | $577,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 36,255 | $577,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 26,513 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 26,417 | $575,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 26,080 | $574,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,542 | $573,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $573,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 24,400 | $571,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,022 | $571,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 111,055 | $571,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,329 | $570,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,000 | $570,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 22,169 | $570,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 23,986 | $570,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 22,470 | $569,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 34,637 | $569,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,100 | $568,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,400 | $567,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 117,187 | $567,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,046 | $567,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 18,845 | $567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,700 | $566,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,100 | $566,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,400 | $566,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,928 | $565,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,366 | $565,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,640 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 21,765 | $565,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 8,330 | $565,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,600 | $564,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,176 | $564,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,539 | $564,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 500,000 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,641 | $563,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 19,542 | $563,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,857 | $562,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,733 | $562,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,700 | $561,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,155 | $561,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,907 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,917 | $561,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,870 | $561,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $561,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $560,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,487 | $560,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,016 | $559,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $558,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 21,350 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 27,557 | $557,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 40,465 | $557,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 23,901 | $556,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,600 | $555,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 49,534 | $555,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,426 | $555,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,877 | $555,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 500,000 | $555,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,119 | $554,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,400 | $554,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 18,042 | $554,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,839 | $553,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,200 | $553,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,912 | $553,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 27,135 | $553,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 21,385 | $553,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,300 | $552,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,764 | $551,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,267 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 30,216 | $551,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 48,465 | $550,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,567 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 19,500 | $550,000 | thousands by filing date | call |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 22,752 | $550,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,399 | $549,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 82,100 | $549,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 19,942 | $549,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,400 | $548,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,500 | $548,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,866 | $547,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 500,000 | $547,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,400 | $546,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,100 | $546,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 14,001 | $545,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,800 | $544,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 15,554 | $544,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $543,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 9,200 | $542,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,100 | $542,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 23,156 | $542,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,376 | $542,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,700 | $541,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,184 | $540,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,458 | $539,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,821 | $539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,533 | $539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 20,458 | $539,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,922 | $538,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,078 | $538,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,400 | $537,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,800 | $537,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 14,314 | $537,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,230 | $537,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 17,474 | $537,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $536,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,600 | $536,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 14,082 | $536,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,100 | $536,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 19,149 | $536,000 | 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 |