13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,985 holding rows worth $60,562,026,000.
- Accession
- 0001595888-19-000024
- Filer
- CIK 1595888
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6,149 entries on the cover page, a total value of $60,562,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,562,026,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 41,623 | $1,673,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,700 | $1,671,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 153,444 | $1,671,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,070 | $1,669,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,812 | $1,667,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,051 | $1,666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,983 | $1,666,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,900 | $1,665,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,803 | $1,665,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 70,141 | $1,665,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 38,047 | $1,665,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56,552 | $1,662,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,000 | $1,661,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 377,900 | $1,661,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,200 | $1,660,000 | thousands by filing date | put |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 6,004 | $1,660,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 106,400 | $1,658,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 70,100 | $1,656,000 | thousands by filing date | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 65,312 | $1,655,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 83,969 | $1,653,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,273 | $1,653,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 159,000 | $1,652,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 13,400 | $1,651,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,197 | $1,650,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 200,461 | $1,650,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 41,430 | $1,648,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,015 | $1,646,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 83,200 | $1,646,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 48,276 | $1,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 34,413 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,008 | $1,642,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 43,353 | $1,640,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,724 | $1,639,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,700 | $1,636,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 53,100 | $1,629,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 15,991 | $1,621,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,091 | $1,617,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,547 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,556 | $1,615,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,100 | $1,614,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,500 | $1,613,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 34,400 | $1,613,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 22,694 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,819 | $1,612,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,290 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 68,401 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 82,023 | $1,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,074 | $1,607,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,943 | $1,605,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 61,745 | $1,605,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 101,000 | $1,602,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 74,455 | $1,600,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,750 | $1,599,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,900 | $1,598,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,800 | $1,598,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,800 | $1,595,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 138,428 | $1,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 24,954 | $1,592,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 71,244 | $1,592,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,400 | $1,591,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,300 | $1,591,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 22,438 | $1,590,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 56,891 | $1,588,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 211,365 | $1,585,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,200 | $1,583,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,797 | $1,581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,000 | $1,581,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 56,857 | $1,578,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,800 | $1,575,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 83,260 | $1,575,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,100 | $1,575,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,000 | $1,575,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28,500 | $1,575,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P305 | mc | 30,100 | $1,575,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40,438 | $1,574,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,800 | $1,572,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 31,502 | $1,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,717 | $1,571,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,800 | $1,567,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 15,695 | $1,567,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,100 | $1,566,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 31,733 | $1,566,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,900 | $1,565,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 85,063 | $1,565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,726 | $1,564,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,400 | $1,564,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,563,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,932 | $1,561,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,000 | $1,558,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G789 | INTERNATNL REV | 64,303 | $1,556,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,020 | $1,545,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 45,217 | $1,545,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,044 | $1,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,300 | $1,541,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,800 | $1,541,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,819 | $1,537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 76,131 | $1,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,608 | $1,535,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,468 | $1,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 36,019 | $1,533,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,600 | $1,532,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 176,264 | $1,530,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,000 | $1,529,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,400 | $1,524,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,736 | $1,523,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 77,957 | $1,523,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 143,659 | $1,521,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,271 | $1,521,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 43,408 | $1,521,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 41,745 | $1,519,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,400 | $1,516,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,100 | $1,515,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 43,740 | $1,514,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,500 | $1,512,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 56,197 | $1,512,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 57,312 | $1,511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 26,822 | $1,510,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30,400 | $1,508,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 70,766 | $1,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,465 | $1,502,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,415 | $1,499,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 71,308 | $1,499,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,000 | $1,498,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,322 | $1,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 93,249 | $1,496,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 99,321 | $1,495,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,494,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,027 | $1,494,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 50,990 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,253 | $1,492,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,002 | $1,490,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,481 | $1,489,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,800 | $1,487,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 59,710 | $1,487,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,726 | $1,479,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,748 | $1,478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,488 | $1,477,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,167 | $1,470,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,800 | $1,470,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38,601 | $1,469,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,900 | $1,465,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,208 | $1,464,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,550 | $1,462,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,546 | $1,461,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,600 | $1,460,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 21,224 | $1,460,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,868 | $1,458,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,492 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 20,488 | $1,456,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,800 | $1,455,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,428 | $1,452,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,807 | $1,451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,600 | $1,449,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,628 | $1,448,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,000 | $1,446,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 180,095 | $1,446,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 314,425 | $1,446,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,160 | $1,443,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,767 | $1,441,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,845 | $1,440,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 58,642 | $1,440,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 92,200 | $1,440,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 36,982 | $1,439,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,632 | $1,437,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,000 | $1,437,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 25,927 | $1,435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,000 | $1,432,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,100 | $1,432,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,002 | $1,431,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 49,182 | $1,431,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 37,386 | $1,431,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,758 | $1,428,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 44,708 | $1,428,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 56,625 | $1,428,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 300,000 | $1,428,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,947 | $1,426,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,300 | $1,425,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 54,577 | $1,424,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,524 | $1,422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,700 | $1,420,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,500 | $1,418,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 85,044 | $1,417,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,224 | $1,417,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 24,625 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 54,201 | $1,417,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,709 | $1,415,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,900 | $1,414,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 41,842 | $1,412,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,600 | $1,410,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 72,769 | $1,410,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 69,206 | $1,409,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $1,408,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,260 | $1,408,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,811 | $1,407,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,555 | $1,405,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,988 | $1,404,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,900 | $1,402,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,700 | $1,400,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,400 | $1,399,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,883 | $1,397,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 128,370 | $1,395,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,146 | $1,394,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 31,852 | $1,394,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,506 | $1,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 40,147 | $1,393,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,600 | $1,391,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 65,814 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,323 | $1,388,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 28,661 | $1,388,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 10,121 | $1,387,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,654 | $1,386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,696 | $1,386,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,200 | $1,385,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 70,035 | $1,385,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,400 | $1,384,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,900 | $1,384,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 72,800 | $1,383,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 18,700 | $1,378,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 324,244 | $1,378,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 73,738 | $1,378,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 90,900 | $1,378,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,433 | $1,373,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,300 | $1,373,000 | thousands by filing date | put |
| PACER FDS TR | 69374H782 | BNCHMRK RS ETF | 48,332 | $1,373,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,829 | $1,372,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,400 | $1,372,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,844 | $1,371,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 65,302 | $1,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 63,447 | $1,369,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,156 | $1,366,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46,671 | $1,365,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 49,649 | $1,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,475 | $1,364,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,721 | $1,363,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 59,852 | $1,361,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 69,272 | $1,360,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,000 | $1,359,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,604 | $1,356,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,270 | $1,355,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,300 | $1,353,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,206 | $1,353,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,189 | $1,350,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,388 | $1,350,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,300 | $1,346,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,529 | $1,343,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 33,701 | $1,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 61,964 | $1,342,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 50,304 | $1,342,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 35,419 | $1,341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 109,100 | $1,339,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 57,104 | $1,339,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 30,552 | $1,338,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,200 | $1,334,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 61,444 | $1,334,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36,272 | $1,332,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 29,861 | $1,332,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $1,330,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 17,939 | $1,330,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,800 | $1,329,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,600 | $1,329,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 51,021 | $1,328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,700 | $1,327,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,914 | $1,327,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,495 | $1,326,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,666 | $1,325,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 26,230 | $1,324,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,946 | $1,322,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,307 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,403 | $1,321,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 65,847 | $1,320,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,947 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 51,760 | $1,316,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,093 | $1,315,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,800 | $1,315,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,938 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 39,447 | $1,313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,000 | $1,311,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 66,300 | $1,311,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,267 | $1,310,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 68,000 | $1,309,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 75,400 | $1,308,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,700 | $1,307,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 12,600 | $1,305,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 56,975 | $1,305,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,900 | $1,303,000 | thousands by filing date | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 47,150 | $1,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 59,714 | $1,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 42,667 | $1,301,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 97,130 | $1,300,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 12,269 | $1,297,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 26,890 | $1,297,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 21,233 | $1,292,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,200 | $1,292,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,160 | $1,291,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,689 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,500 | $1,289,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,188 | $1,288,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,942 | $1,287,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 45,161 | $1,287,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 101,786 | $1,286,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,003 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 36,097 | $1,284,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,600 | $1,282,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $1,281,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,846 | $1,279,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,726 | $1,277,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 33,990 | $1,277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 54,306 | $1,277,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,411 | $1,276,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,447 | $1,276,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,700 | $1,275,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,818 | $1,273,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 50,412 | $1,273,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,500 | $1,269,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 33,351 | $1,269,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,695 | $1,267,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 50,586 | $1,267,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 29,700 | $1,263,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 118,400 | $1,260,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 58,546 | $1,259,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 47,702 | $1,259,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 33,892 | $1,259,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 11,576 | $1,259,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 92,566 | $1,255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,530 | $1,255,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 44,585 | $1,253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,831 | $1,251,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,719 | $1,251,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,100 | $1,248,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 47,781 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,700 | $1,247,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,000 | $1,243,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,700 | $1,242,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 25,639 | $1,242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,467 | $1,239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,229 | $1,238,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 36,848 | $1,238,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,320 | $1,237,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,384 | $1,236,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,225,000 | $1,236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,408 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 49,810 | $1,235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,330 | $1,234,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,648 | $1,234,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,300 | $1,234,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 135,078 | $1,234,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 58,629 | $1,234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 23,614 | $1,234,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,627 | $1,233,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 22,577 | $1,233,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 45,323 | $1,232,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 58,400 | $1,231,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 52,418 | $1,230,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 73,200 | $1,230,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,900 | $1,228,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 20,624 | $1,227,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,705 | $1,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,381 | $1,225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,200 | $1,224,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 19,792 | $1,223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 37,475 | $1,223,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,738 | $1,222,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,600 | $1,222,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 45,400 | $1,219,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 61,000 | $1,219,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 17,719 | $1,219,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,199 | $1,219,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 75,065 | $1,219,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,200 | $1,218,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,096 | $1,217,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,174 | $1,216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,000 | $1,213,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 51,402 | $1,213,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,678 | $1,211,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 39,392 | $1,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 26,000 | $1,207,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 89,067 | $1,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 42,232 | $1,206,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 49,321 | $1,205,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 37,070 | $1,205,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,847 | $1,204,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 50,638 | $1,204,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 49,793 | $1,201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,925 | $1,200,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,837 | $1,200,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 496,613 | $1,197,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,795 | $1,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,996 | $1,196,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 61,903 | $1,196,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,400 | $1,195,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,570 | $1,195,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 25,875 | $1,194,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 41,513 | $1,193,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,627 | $1,191,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,000 | $1,190,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,472 | $1,190,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,086 | $1,189,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,389 | $1,188,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,590 | $1,187,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 38,249 | $1,187,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 46,269 | $1,185,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 46,405 | $1,185,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,187 | $1,184,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 565,427 | $1,182,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,800 | $1,181,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,600 | $1,181,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,064 | $1,180,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,267 | $1,179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,100 | $1,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,400 | $1,176,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $1,176,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y789 | US LRG MLTFCTR | 47,298 | $1,175,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,158 | $1,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 71,200 | $1,173,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 24,940 | $1,172,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 62,300 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 25,196 | $1,170,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,618 | $1,169,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,400 | $1,168,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,800 | $1,168,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,613 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,657 | $1,165,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,095 | $1,164,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 69,300 | $1,164,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,621 | $1,163,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,402 | $1,162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,868 | $1,162,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,900 | $1,161,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,421 | $1,161,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,509 | $1,160,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 48,316 | $1,159,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,435 | $1,157,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,800 | $1,157,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,600 | $1,156,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,038 | $1,155,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 25,004 | $1,155,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,220 | $1,153,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,700 | $1,152,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 9,350 | $1,152,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,151,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 33,796 | $1,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 20,984 | $1,151,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,765 | $1,150,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,800 | $1,150,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 46,284 | $1,149,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,700 | $1,148,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,581 | $1,148,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,722 | $1,147,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 112,228 | $1,144,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 30,642 | $1,144,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 45,885 | $1,143,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,864 | $1,142,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $1,141,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,100 | $1,141,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 33,494 | $1,140,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21,516 | $1,139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,246 | $1,137,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,275 | $1,136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,126 | $1,136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,642 | $1,135,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 43,408 | $1,134,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,358 | $1,133,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,570 | $1,133,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,948 | $1,133,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,300 | $1,133,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,200 | $1,132,000 | thousands by filing date | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,616 | $1,132,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,400 | $1,131,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 20,044 | $1,130,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,100 | $1,129,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 44,095 | $1,129,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 22,057 | $1,129,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,792 | $1,128,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,877 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 44,970 | $1,126,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $1,124,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,004 | $1,124,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,400 | $1,123,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 24,315 | $1,119,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 39,192 | $1,117,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,377 | $1,115,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,800 | $1,110,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,404 | $1,110,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,238 | $1,109,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 44,858 | $1,108,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $1,107,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,283 | $1,107,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 39,436 | $1,107,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,500 | $1,105,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 34,252 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,538 | $1,101,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,287 | $1,100,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,449 | $1,099,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,800 | $1,098,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 26,423 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,902 | $1,096,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,074 | $1,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,718 | $1,093,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,000 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 18,954 | $1,093,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000024 | this filing | 2019-11-14 | acceptance time not in the bulk data set |