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 |
|---|---|---|---|---|---|---|
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 70,535 | $1,093,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,800 | $1,092,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,312 | $1,091,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,100 | $1,089,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 10,500 | $1,088,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,800 | $1,088,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 40,116 | $1,088,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,001 | $1,086,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,804 | $1,085,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,700 | $1,084,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,600 | $1,080,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 54,834 | $1,080,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 40,974 | $1,079,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 103,496 | $1,078,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,459 | $1,077,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,100 | $1,077,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 37,019 | $1,077,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,400 | $1,076,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 60,200 | $1,074,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,063,430 | $1,074,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 44,197 | $1,072,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 36,790 | $1,072,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,327 | $1,071,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 42,726 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 41,085 | $1,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 232,715 | $1,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,500 | $1,070,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,964 | $1,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 42,316 | $1,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 21,097 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 39,637 | $1,069,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,600 | $1,068,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9,000 | $1,068,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 36,200 | $1,067,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,700 | $1,066,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 43,303 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 40,329 | $1,066,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,700 | $1,065,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 22,143 | $1,065,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,262 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,332 | $1,064,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,800 | $1,063,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,060,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 256,404 | $1,059,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 45,255 | $1,059,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,937 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 39,813 | $1,057,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,200 | $1,056,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,405 | $1,056,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 45,464 | $1,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 36,040 | $1,055,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,900 | $1,053,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 80,127 | $1,052,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 140,000 | $1,050,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 28,874 | $1,050,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,900 | $1,049,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,600 | $1,048,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,025 | $1,048,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,468 | $1,046,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 33,580 | $1,046,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,962 | $1,045,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 37,619 | $1,045,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,896 | $1,042,000 | thousands by filing date | |
| PROSHARES TR | 74347B128 | ULTRPRO COM SR | 21,016 | $1,042,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,300 | $1,041,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,147 | $1,040,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,225 | $1,040,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,900 | $1,040,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 46,098 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 40,633 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,067 | $1,035,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,567 | $1,034,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,300 | $1,034,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,700 | $1,033,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 21,600 | $1,032,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 46,809 | $1,030,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,404 | $1,027,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,773 | $1,027,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,517 | $1,023,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 18,667 | $1,023,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,790 | $1,020,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,129 | $1,020,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 34,614 | $1,020,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 103,200 | $1,019,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 10,765 | $1,019,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,558 | $1,017,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,400 | $1,016,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 14,200 | $1,016,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 14,627 | $1,016,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,518 | $1,015,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 38,788 | $1,015,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,300 | $1,014,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 59,762 | $1,014,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 40,371 | $1,014,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,200 | $1,013,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 93,300 | $1,012,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,854 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,051 | $1,011,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 49,573 | $1,011,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,100 | $1,010,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 58,144 | $1,010,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,210 | $1,010,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 64,741 | $1,010,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 229,459 | $1,010,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 43,277 | $1,010,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,068 | $1,008,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 47,451 | $1,007,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,900 | $1,005,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 100,460 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,591 | $1,003,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,000 | $1,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 39,304 | $1,000,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 40,000 | $1,000,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,500 | $999,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 254,798 | $999,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,582 | $998,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $998,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,600 | $998,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 522,501 | $998,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 51,200 | $997,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 12,407 | $996,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,600 | $996,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,392 | $995,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 37,981 | $994,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 39,665 | $993,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 217,194 | $991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,826 | $991,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 39,600 | $991,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,400 | $990,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,534 | $990,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 39,600 | $990,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,573 | $989,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,839 | $988,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,000 | $988,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 34,156 | $988,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 50,700 | $988,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,209 | $987,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,300 | $987,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,399 | $987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 49,485 | $987,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 39,465 | $987,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,300 | $983,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 71,251 | $983,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,318 | $982,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 70,670 | $981,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 37,275 | $981,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 17,277 | $981,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,582 | $980,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 37,909 | $979,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,400 | $978,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 33,679 | $978,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,300 | $977,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,761 | $977,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,829 | $975,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,777 | $975,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 69,686 | $974,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,681 | $973,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,300 | $973,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,867 | $973,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,370 | $972,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,641 | $971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 43,546 | $970,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,300 | $969,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 13,000 | $968,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 60,560 | $967,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,773 | $966,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,992 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,241 | $965,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 45,379 | $965,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 37,604 | $965,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 75,000 | $965,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,400 | $963,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 33,028 | $963,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,783 | $961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 34,009 | $961,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,600 | $961,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 37,900 | $960,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 11,606 | $959,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,100 | $958,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 38,329 | $958,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 41,454 | $955,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,300 | $954,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 37,248 | $954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,991 | $951,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,343 | $950,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 87,590 | $950,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,501 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,396 | $948,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,353 | $948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,837 | $946,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,520 | $944,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,000 | $944,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,180 | $944,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 38,120 | $944,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 35,194 | $944,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,869 | $943,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,900 | $943,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,031 | $941,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,600 | $940,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,890 | $940,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 48,900 | $940,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,140 | $939,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 73,864 | $939,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,803 | $938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 15,559 | $937,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 294,632 | $937,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,500 | $936,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,534 | $935,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 212,587 | $934,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 44,461 | $932,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 29,579 | $931,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,600 | $930,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,004 | $930,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 115,335 | $930,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,600 | $929,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,500 | $929,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 14,700 | $929,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 22,808 | $929,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 40,359 | $929,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,900 | $928,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 17,600 | $928,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,681 | $928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 40,019 | $928,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 33,798 | $928,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 35,859 | $928,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,400 | $926,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 80,600 | $924,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,207 | $923,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,522 | $921,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 28,139 | $921,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,261 | $919,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,459 | $919,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $918,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,500 | $918,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 123,178 | $916,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,690 | $913,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,500 | $913,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 33,954 | $912,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 34,367 | $911,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,701 | $909,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 36,806 | $909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,055 | $908,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,478 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,087 | $908,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 30,139 | $907,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 31,524 | $907,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 29,289 | $907,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,261 | $906,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,225 | $904,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,644 | $903,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,031 | $903,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 37,972 | $900,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 50,500 | $899,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 30,500 | $899,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,648 | $898,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 38,594 | $898,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 41,354 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,042 | $897,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,400 | $896,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 284,540 | $896,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,824 | $896,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 65,787 | $896,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 45,735 | $896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,414 | $895,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,010 | $894,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,127 | $894,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 13,286 | $894,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,800 | $893,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $892,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 35,794 | $892,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,483 | $891,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,520 | $890,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27,241 | $890,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,025,000 | $890,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,400 | $889,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,714 | $888,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,110 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 36,016 | $885,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 56,445 | $885,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,900 | $884,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 58,829 | $884,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,560 | $883,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 42,597 | $883,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,700 | $881,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,900 | $879,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 460,000 | $879,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 29,670 | $878,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,896 | $877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 30,993 | $876,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 29,600 | $876,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,202 | $875,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,400 | $875,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 82,200 | $875,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,969 | $874,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,153 | $874,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,100 | $871,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 39,621 | $871,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,659 | $870,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 33,223 | $869,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,353 | $868,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 20,000 | $868,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,200 | $867,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,929 | $867,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,909 | $867,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 33,847 | $867,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 42,523 | $867,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 29,754 | $867,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 48,083 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 31,055 | $866,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 30,649 | $866,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,000 | $865,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,900 | $865,000 | thousands by filing date | put |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 18,349 | $865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,860 | $862,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,300 | $860,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 88,422 | $860,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,667 | $859,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 42,169 | $859,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,107 | $858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 26,092 | $858,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,500 | $858,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 753 | $858,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,900 | $857,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,966 | $857,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 27,591 | $857,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,187 | $856,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,672 | $855,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 26,768 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 15,701 | $854,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,300 | $853,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 34,435 | $853,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,740 | $852,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,274 | $850,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,000 | $850,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 16,928 | $850,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 73,065 | $849,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 56,928 | $849,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,238 | $848,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 199,169 | $848,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,800 | $848,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 31,645 | $848,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 32,149 | $847,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,100 | $847,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,500 | $846,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,809 | $845,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,883 | $845,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,336 | $845,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,700 | $845,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 94,132 | $845,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,940 | $844,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,144 | $843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,803 | $841,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 32,385 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 65,930 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,825 | $840,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,000 | $838,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 18,765 | $838,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $836,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 46,028 | $835,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,000 | $834,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186,600 | $834,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 34,293 | $831,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,908 | $830,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,344 | $830,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,300 | $828,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 16,900 | $828,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 42,555 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 24,559 | $828,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,600 | $827,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 26,674 | $827,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,930 | $826,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,339 | $826,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 142,003 | $826,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,448 | $826,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,761 | $825,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 132,257 | $825,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,991 | $824,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,516 | $824,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,841 | $824,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,700 | $823,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $823,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,900 | $823,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,083 | $823,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 16,789 | $823,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 18,036 | $822,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32,590 | $822,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 37,714 | $822,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,253 | $821,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,958 | $821,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 25,792 | $819,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 31,897 | $819,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 23,372 | $818,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,700 | $817,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 33,734 | $817,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,419 | $816,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 31,242 | $816,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,443 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $814,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 9,380 | $813,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 42,082 | $811,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,500 | $810,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 88,200 | $808,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,700 | $807,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,500 | $807,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,800 | $807,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,700 | $806,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,912 | $805,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 25,322 | $804,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,062 | $802,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,900 | $801,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,900 | $801,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,622 | $801,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,690 | $800,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,166 | $800,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 38,736 | $798,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,200 | $797,000 | thousands by filing date | put |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 187,501 | $797,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 36,352 | $797,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 25,401 | $796,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,100 | $795,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 50,136 | $793,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,584 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,459 | $790,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,747 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,990 | $789,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,591 | $789,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,100 | $788,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,500 | $788,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,730 | $788,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,143 | $787,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,061 | $786,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,500 | $785,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 25,325 | $785,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,185 | $784,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,484 | $783,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 25,147 | $783,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 28,377 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 35,034 | $782,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,100 | $781,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 44,000 | $781,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,100 | $780,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 30,973 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,602 | $779,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,502 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,502 | $776,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 26,619 | $776,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 28,240 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,372 | $774,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,065 | $774,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,400 | $772,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,660 | $771,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,400 | $771,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,026 | $771,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,899 | $770,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 29,253 | $770,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,356 | $769,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,748 | $769,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 13,461 | $768,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 29,679 | $767,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 131,992 | $766,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 46,376 | $766,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,941 | $766,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,300 | $764,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $764,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,500 | $762,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,048 | $762,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,303 | $762,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $761,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 29,898 | $761,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 29,024 | $760,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,549 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 22,604 | $759,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 34,958 | $758,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,829 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 27,596 | $757,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 27,518 | $756,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,400 | $754,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 14,883 | $751,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,600 | $751,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,607 | $750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 35,370 | $750,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 30,478 | $750,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,096 | $749,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 39,781 | $748,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 60,000 | $748,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 24,936 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,912 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 102,899 | $745,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,295 | $744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,475 | $744,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 27,861 | $743,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,042 | $742,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,600 | $742,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $741,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,535 | $741,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 92,100 | $740,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,252 | $740,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,000 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 13,864 | $738,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 42,485 | $738,000 | 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 |