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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 13,651 | $356,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $355,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,027 | $355,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 17,706 | $355,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,000 | $354,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 8,400 | $354,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,042 | $354,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,648 | $354,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 14,130 | $354,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,481 | $353,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,003 | $353,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,111 | $353,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,412 | $351,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,900 | $351,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,054 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,252 | $350,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 101,794 | $350,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 9,848 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,560 | $349,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 167,188 | $348,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,588 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,672 | $348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16,474 | $348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,098 | $347,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $347,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,648 | $347,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,200 | $346,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $346,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,100 | $345,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,217 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,302 | $345,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,300 | $345,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 10,731 | $345,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,185 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,000 | $344,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,429 | $344,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 31,253 | $344,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 36,618 | $343,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,351 | $343,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 13,656 | $343,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,165 | $342,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,200 | $342,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,064 | $342,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 7,718 | $342,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 12,881 | $342,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,706 | $341,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,783 | $341,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,800 | $341,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,439 | $341,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,400 | $341,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 152,145 | $341,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $341,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,819 | $340,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,300 | $340,000 | thousands by filing date | call |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 25,191 | $340,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 6,493 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,687 | $338,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,500 | $337,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,707 | $337,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 24,205 | $336,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,544 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 5,638 | $336,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,945 | $334,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 11,346 | $334,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,149 | $333,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,700 | $333,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,269 | $332,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 202,580 | $332,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,054 | $331,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,419 | $331,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,048 | $331,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,192 | $331,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,044 | $330,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,300 | $330,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $330,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 22,600 | $330,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,576 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 11,765 | $330,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,471 | $330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 15,160 | $330,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,542 | $329,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,005 | $329,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 9,885 | $329,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 350,000 | $329,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,098 | $328,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 63,900 | $328,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 59,160 | $327,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 9,385 | $327,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,825 | $326,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,261 | $326,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,235 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,100 | $326,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,026 | $326,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 63,366 | $326,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,305 | $325,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $325,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,551 | $325,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,700 | $325,000 | thousands by filing date | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 13,075 | $325,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,400 | $324,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $324,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,285 | $324,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 13,078 | $324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,370 | $323,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,043 | $323,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,437 | $323,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,765 | $323,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $323,000 | thousands by filing date | call |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 12,551 | $323,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,081 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,492 | $322,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,358 | $322,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,693 | $321,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,898 | $321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,036 | $321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $321,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,083 | $321,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,900 | $320,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,909 | $320,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,899 | $320,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,289 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 21,388 | $320,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,500 | $319,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,418 | $319,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 14,743 | $319,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,900 | $318,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,655 | $318,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,220 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,326 | $318,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,186 | $316,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 187,875 | $316,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,244 | $315,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,600 | $315,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 26,514 | $315,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,274 | $315,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,440 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,628 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 9,052 | $315,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,000 | $315,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 16,700 | $314,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 120,607 | $314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 5,955 | $313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $312,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,292 | $312,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,988 | $312,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,866 | $312,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 11,229 | $312,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 6,588 | $312,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,400 | $311,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,721 | $311,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 51,544 | $311,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 3,432 | $311,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,058 | $310,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,922 | $310,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,700 | $310,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,086 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 15,217 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,625 | $309,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,242 | $309,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,263 | $309,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,145 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,174 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,910 | $308,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 12,139 | $308,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,700 | $307,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,225 | $307,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,123 | $307,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 9,369 | $307,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $306,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,241 | $306,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 469,268 | $306,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,795 | $306,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,724 | $305,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,700 | $305,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,889 | $305,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,507 | $304,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,580 | $304,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,049 | $303,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,662 | $302,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,539 | $302,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,900 | $301,000 | thousands by filing date | put |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 11,545 | $301,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,200 | $300,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,110 | $300,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,800 | $300,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 8,735 | $300,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,300 | $299,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,266 | $299,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,601 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,500 | $299,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 135,092 | $299,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 8,428 | $299,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,717 | $298,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,241 | $298,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,822 | $298,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,784 | $298,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,577 | $298,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,984 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,513 | $298,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 24,246 | $298,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37,975 | $297,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,813 | $297,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 13,008 | $297,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 44,649 | $297,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,522 | $296,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,200 | $296,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 16,800 | $296,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $296,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 257,376 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,300 | $296,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 46,434 | $296,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,840 | $296,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $295,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,915 | $295,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,500 | $295,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,863 | $295,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 100,000 | $295,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,349 | $294,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,221 | $294,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,739 | $294,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 97,550 | $294,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 14,500 | $294,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,509 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 13,257 | $293,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,600 | $293,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,639 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 12,160 | $293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,183 | $292,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,406 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,742 | $292,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,100 | $291,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,326 | $290,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,100 | $290,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,548 | $290,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 29,386 | $290,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,390 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,156 | $289,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,685 | $289,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 57,725 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 15,769 | $289,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 27,304 | $289,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 8,800 | $289,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 46,455 | $289,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,681 | $288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,777 | $288,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,800 | $288,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,546 | $288,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,760 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 16,244 | $288,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,290 | $287,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,614 | $287,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,200 | $287,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 36,600 | $287,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 189,341 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,400 | $286,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 18,164 | $286,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $285,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,286 | $285,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,900 | $285,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,687 | $284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,900 | $284,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 10,944 | $284,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,040 | $284,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,795 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 21,194 | $284,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,042 | $283,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,203 | $283,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,642 | $283,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,174 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,400 | $283,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,232 | $283,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,297 | $283,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 10,837 | $283,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,749 | $283,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 10,100 | $283,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 12,625 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,800 | $282,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,386 | $282,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,428 | $282,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,182 | $282,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,108 | $282,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 13,847 | $282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,300 | $282,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,135 | $281,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,600 | $281,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,419 | $281,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,922 | $280,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,000 | $280,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,409 | $280,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 64,002 | $280,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,105 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,765 | $279,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 738 | $279,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,425 | $279,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,514 | $279,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 11,331 | $279,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,007 | $278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,700 | $278,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,700 | $278,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,657 | $278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,606 | $278,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,220 | $278,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,700 | $278,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,296 | $278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,345 | $277,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,227 | $277,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,467 | $277,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 15,916 | $277,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,400 | $276,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 17,414 | $276,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,067 | $276,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,247 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,350 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,714 | $275,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,456 | $275,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,500 | $275,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 20,400 | $275,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 93,656 | $275,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 66,359 | $275,000 | thousands by filing date | |
| PGIM ETF TR | 69344A404 | QMA STRATEGIC | 5,237 | $275,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,392 | $274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 12,510 | $274,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,531 | $273,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,277 | $273,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,334 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 6,635 | $273,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 12,899 | $273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,414 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,267 | $272,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,400 | $272,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,800 | $272,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,690 | $272,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 57,701 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,645 | $271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,200 | $271,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 18,294 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $270,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 15,661 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 5,450 | $270,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 12,166 | $270,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,000 | $269,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 17,000 | $269,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 18,155 | $269,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,400 | $268,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,628 | $268,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,582 | $268,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,251 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,530 | $268,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,136 | $268,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 250,000 | $268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 38,000 | $268,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 7,534 | $268,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,800 | $267,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $266,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,959 | $266,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,847 | $266,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 12,246 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 6,739 | $266,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 13,518 | $266,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,523 | $265,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,727 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,300 | $265,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108706 | Cmn | 10,636 | $265,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,493 | $264,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,891 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,540 | $264,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 8,275 | $264,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 10,787 | $264,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,103 | $263,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,537 | $263,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,280 | $263,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,200 | $263,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,988 | $263,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,433 | $263,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,400 | $262,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,357 | $262,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 110,833 | $262,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $261,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,483 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,963 | $261,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,618 | $261,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,726 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 15,870 | $261,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,639 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 12,757 | $260,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,832 | $260,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A644 | NATIONWIDE MAX | 11,488 | $260,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,512 | $259,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,226 | $259,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $259,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,544 | $259,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,100 | $259,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 13,499 | $259,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 9,945 | $259,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 20,356 | $259,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,662 | $258,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,288 | $258,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 7,918 | $258,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 10,867 | $258,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 10,061 | $258,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $257,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $257,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 9,325 | $257,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,251 | $257,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 88,719 | $257,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 15,327 | $257,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 82,040 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,637 | $256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,500 | $255,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,025 | $255,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,418 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,656 | $255,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,743 | $255,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 997 | $254,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,946 | $254,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 13,402 | $254,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $253,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,389 | $252,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,580 | $252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,200 | $252,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,051 | $252,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 65,721 | $252,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,268 | $252,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,556 | $252,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 5,720 | $252,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 11,231 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,233 | $251,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,640 | $251,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,858 | $251,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 31,694 | $251,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,529 | $250,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,788 | $250,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,651 | $250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,444 | $249,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,200 | $249,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,700 | $249,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,525 | $249,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,818 | $249,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,459 | $249,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,600 | $249,000 | thousands by filing date | call |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 8,991 | $249,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,889 | $248,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,496 | $248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $247,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,874 | $247,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,265 | $247,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,334 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,811 | $247,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,157 | $247,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,953 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,679 | $246,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,100 | $246,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,600 | $246,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 4,740 | $246,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,295 | $246,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 97,127 | $246,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 99,853 | $246,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,392 | $246,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 10,015 | $246,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,805 | $245,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,599 | $245,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,601 | $244,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,492 | $244,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,189 | $244,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,830 | $244,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,476 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,709 | $244,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,005 | $244,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 525,031 | $244,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 4,708 | $244,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 9,346 | $244,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,098 | $243,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,700 | $243,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 1,634 | $243,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,599 | $243,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,432 | $243,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,093 | $242,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,030 | $242,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,402 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,700 | $242,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 94,639 | $241,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,551 | $241,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,805 | $241,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 70,182 | $241,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,043 | $240,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,663 | $240,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 35,611 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,300 | $240,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $239,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,800 | $239,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,648 | $239,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 200,000 | $239,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 71,388 | $239,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,751 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,500 | $238,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 8,700 | $238,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,129 | $238,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,143 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 9,720 | $238,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,547 | $237,000 | 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 |