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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,100 | $535,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,700 | $534,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,700 | $534,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 16,966 | $533,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,337 | $533,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,542 | $533,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 634 | $533,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,500 | $533,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,622 | $533,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 21,732 | $533,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,777 | $532,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 179,798 | $532,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,500 | $531,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,055 | $531,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 20,216 | $531,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,705 | $530,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,300 | $530,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 7,663 | $530,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 44,853 | $529,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,900 | $528,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,556 | $527,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,617 | $527,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,163 | $526,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,493 | $525,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,600 | $525,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,818 | $524,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,645 | $524,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,743 | $524,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,682 | $524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 11,923 | $524,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,500 | $523,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 29,010 | $523,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $522,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,059 | $522,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 19,067 | $522,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 29,892 | $522,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G771 | CINTL ULTR DVD R | 22,087 | $522,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,175 | $521,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,520 | $520,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 103,375 | $520,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 21,929 | $519,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 20,676 | $519,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 15,098 | $518,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,224 | $516,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,000 | $515,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 144,363 | $515,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,100 | $514,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,076 | $513,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,091 | $512,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 15,602 | $512,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 235,590 | $511,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,600 | $511,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 23,941 | $511,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 68,800 | $511,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,677 | $510,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,427 | $510,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,000 | $510,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,802 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,973 | $510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,800 | $509,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 6,139 | $508,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $508,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,300 | $507,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 260,317 | $507,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,378 | $506,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,943 | $505,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 29,696 | $505,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,198 | $504,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 22,751 | $504,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,000 | $503,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 14,604 | $503,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,899 | $502,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 50,919 | $501,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,919 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 23,097 | $501,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,411 | $501,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $500,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 44,500 | $499,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $498,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 69,257 | $498,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,400 | $498,000 | thousands by filing date | call |
| FQF TR | 351680707 | QUANT NEUT ANT | 22,705 | $498,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 89,180 | $498,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,800 | $497,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,800 | $497,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 7,128 | $497,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,463 | $497,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,427 | $497,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,939 | $496,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,352 | $496,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,200 | $495,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,213 | $495,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $494,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 7,379 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,440 | $494,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,400 | $493,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 500,000 | $493,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 14,233 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,340 | $492,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A362 | GADSDN DYN GWT | 20,063 | $491,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,700 | $490,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,100 | $490,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,400 | $490,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,889 | $490,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 7,964 | $490,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 41,524 | $489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,000 | $488,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,400 | $488,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,446 | $487,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $487,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,427 | $486,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,700 | $486,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $486,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 500,000 | $486,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,103 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 18,355 | $485,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 11,116 | $485,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 14,183 | $485,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,200 | $484,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 8,267 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 16,082 | $484,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,200 | $483,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $483,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 22,397 | $483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $482,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,700 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 6,327 | $482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,139 | $481,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,816 | $481,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 142,349 | $480,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,219 | $480,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,600 | $480,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,803 | $480,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,697 | $479,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,300 | $479,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 23,773 | $479,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,200 | $478,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 23,387 | $478,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,700 | $476,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,400 | $475,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 81,701 | $475,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,877 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,615 | $474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,804 | $473,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 979 | $473,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,600 | $473,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 5,504 | $473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,900 | $472,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,031 | $472,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,100 | $472,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,904 | $472,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,600 | $472,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,126 | $472,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,156 | $472,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,802 | $471,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 17,319 | $471,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 18,758 | $471,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 18,594 | $471,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G797 | ROGERS AI GLOB | 18,902 | $471,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,927 | $470,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $469,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,055 | $469,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,200 | $468,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,798 | $468,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,113 | $468,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 34,500 | $468,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $467,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,110 | $467,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,788 | $467,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,620 | $466,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,334 | $466,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,900 | $466,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 19,858 | $466,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 162,114 | $465,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,399 | $464,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,800 | $464,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,983 | $463,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,800 | $463,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 9,778 | $463,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,700 | $462,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,753 | $462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,416 | $461,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,810 | $461,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $460,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $460,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,081 | $460,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,806 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,900 | $459,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 18,300 | $458,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,230 | $458,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,502 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,914 | $458,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,257 | $457,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,033 | $457,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $456,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,194 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,218 | $456,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,500 | $456,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 33,733 | $456,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 500,000 | $456,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 250,000 | $456,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,528 | $455,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,600 | $455,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,647 | $455,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,100 | $454,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,125 | $453,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,800 | $453,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,600 | $452,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,700 | $452,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,645 | $452,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 25,101 | $452,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,359 | $452,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 12,586 | $451,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,488 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,800 | $450,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 20,000 | $450,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,223 | $449,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,836 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,350 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,969 | $449,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $448,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 16,829 | $448,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,332 | $448,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,619 | $448,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 500,000 | $448,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,403 | $447,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,300 | $447,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 35,100 | $447,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,086 | $447,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 20,300 | $447,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 17,362 | $447,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,712 | $446,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,431 | $444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,261 | $443,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,500 | $443,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,061 | $443,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $442,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,519 | $442,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,106 | $441,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,188 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,900 | $441,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 18,450 | $441,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $440,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,192 | $440,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,900 | $440,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,900 | $440,000 | thousands by filing date | call |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 15,966 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,143 | $438,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,963 | $438,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,900 | $437,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,558 | $437,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 18,041 | $437,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 10,577 | $437,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,200 | $436,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 6,205 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,964 | $436,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 61,060 | $436,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 58,700 | $436,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,600 | $435,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,090 | $435,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 8,373 | $435,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,667 | $434,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,700 | $434,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,900 | $434,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,940 | $434,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,286 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,100 | $433,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 20,577 | $433,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 183,382 | $433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,793 | $432,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 55,100 | $432,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,075 | $431,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 227,827 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,247 | $430,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,200 | $430,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,044 | $430,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,600 | $429,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 108,068 | $429,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 64,381 | $429,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,900 | $428,000 | thousands by filing date | call |
| INSPIRE 500 ETF | 45782C201 | ETF | 20,151 | $427,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,624 | $426,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,768 | $426,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 17,046 | $426,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,800 | $425,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,189 | $424,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,364 | $424,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 12,605 | $424,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,346 | $423,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,594 | $423,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 15,822 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 20,201 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,576 | $422,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,920 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 6,832 | $419,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,000 | $419,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,800 | $418,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 4,707 | $418,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92,030 | $418,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 16,678 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,398 | $417,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 28,366 | $417,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A255 | RYZZ MNG FTR | 17,044 | $417,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,109 | $416,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,898 | $416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 8,344 | $416,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 4,164 | $416,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,586 | $415,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $415,000 | thousands by filing date | put |
| DBX ETF TR | 233051226 | CMN | 15,954 | $415,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,600 | $414,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,496 | $414,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,986 | $414,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 6,451 | $414,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 87,907 | $414,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 119,241 | $413,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 9,900 | $413,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,300 | $412,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,943 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,964 | $412,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 42,672 | $412,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,600 | $411,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 241,775 | $411,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 71,208 | $411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,898 | $410,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,770 | $410,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,300 | $410,000 | thousands by filing date | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,882 | $410,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 114,395 | $410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,400 | $409,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,800 | $409,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 16,453 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,443 | $409,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 13,524 | $408,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 5,947 | $408,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,333 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,500 | $407,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,100 | $407,000 | thousands by filing date | call |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 18,567 | $407,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 17,400 | $407,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,900 | $406,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 9,424 | $406,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,100 | $406,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 20,541 | $404,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,000 | $404,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 7,200 | $404,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 36,230 | $404,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 16,125 | $404,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,510 | $403,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,000 | $403,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 37,647 | $403,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 28,945 | $403,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,349 | $402,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,400 | $402,000 | thousands by filing date | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,490 | $402,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 17,200 | $402,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 29,672 | $402,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,688 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,815 | $401,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,040 | $401,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 84,400 | $401,000 | thousands by filing date | put |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 13,588 | $400,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,948 | $399,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,519 | $399,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,154 | $399,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,905 | $398,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $397,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,000 | $397,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 36,863 | $397,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 25,325 | $396,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,320 | $395,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 4,164 | $395,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 29,615 | $395,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,780 | $394,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,545 | $394,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 19,290 | $394,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 27,449 | $394,000 | thousands by filing date | |
| DROPBOX INC - CLASS A | G4027R104 | COM | 113,961 | $394,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,300 | $393,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 5,825 | $393,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 6,059 | $393,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,067 | $392,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,262 | $392,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 15,858 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 16,940 | $392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,293 | $391,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $391,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,050 | $390,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,094 | $390,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,943 | $390,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 19,552 | $390,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 31,168 | $390,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,890 | $389,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 12,088 | $389,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,378 | $388,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,916 | $388,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 157,246 | $388,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,200 | $387,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,300 | $387,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,800 | $387,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 21,519 | $387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 10,038 | $387,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,815 | $385,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,429 | $385,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,600 | $385,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,925 | $384,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,941 | $384,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 59,405 | $384,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,137 | $383,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,567 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,439 | $382,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,300 | $382,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 17,092 | $382,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 8,700 | $382,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,377 | $381,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,625 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 25,217 | $381,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,295 | $380,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,756 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,362 | $380,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $380,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,900 | $379,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,600 | $379,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 19,500 | $379,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,200 | $378,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,475 | $378,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,480 | $378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 325,000 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,500 | $377,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,562 | $377,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 10,472 | $377,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 126,469 | $376,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 62,922 | $375,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,480 | $375,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,763 | $374,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,587 | $374,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 15,391 | $374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,532 | $373,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,200 | $373,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,978 | $373,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 178,389 | $373,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 9,264 | $373,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,600 | $372,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,081 | $372,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,878 | $372,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 350,000 | $372,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $371,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,649 | $371,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,700 | $371,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 14,617 | $371,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,818 | $370,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,488 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,232 | $370,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $369,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,700 | $369,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,580 | $369,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 114,659 | $369,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,745 | $368,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,800 | $367,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,400 | $367,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 69,717 | $367,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,900 | $366,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15,201 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,470 | $366,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,792 | $365,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,406 | $365,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 119,423 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,544 | $364,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,074 | $364,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 20,480 | $364,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,946 | $363,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,600 | $362,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,600 | $362,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 73,042 | $362,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 110,029 | $362,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,100 | $361,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,761 | $361,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,800 | $361,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 144,570 | $361,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 12,416 | $361,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 13,165 | $361,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,400 | $360,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,485 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 6,530 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,186 | $360,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,716 | $359,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,785 | $359,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,148 | $359,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,698 | $358,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,136 | $358,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,670 | $358,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 13,462 | $358,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 178,506 | $357,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,160 | $357,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 400,000 | $357,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,924 | $356,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,973 | $356,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,964 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,730 | $356,000 | 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 |