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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,971 | $737,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,899 | $736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,759 | $736,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 27,358 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,888 | $735,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,363 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,408 | $734,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,300 | $733,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,300 | $733,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,719 | $733,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 28,331 | $733,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 90,387 | $732,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,368 | $732,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 7,309 | $732,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,078 | $731,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,021 | $729,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $729,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,616 | $729,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,643 | $729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 6,763 | $729,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,276 | $728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,300 | $728,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 466,900 | $728,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,714 | $728,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 28,608 | $728,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,567 | $727,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,718 | $725,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,600 | $725,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,317 | $724,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $724,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,264 | $724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 667 | $723,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 22,799 | $723,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,600 | $722,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,700 | $722,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,900 | $722,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 45,201 | $722,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,700 | $721,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,225 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 27,524 | $720,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,200 | $718,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,600 | $718,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,211 | $717,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 129,832 | $716,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,618 | $716,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 26,077 | $714,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 31,738 | $713,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,200 | $713,000 | thousands by filing date | call |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 16,104 | $713,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,400 | $712,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 114,363 | $712,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,540 | $711,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,207 | $710,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,400 | $709,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,700 | $709,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 46,700 | $709,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,400 | $708,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 26,600 | $708,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,700 | $707,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,758 | $706,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,921 | $706,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,483 | $706,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,426 | $705,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,591 | $705,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,399 | $704,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 184,145 | $703,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,638 | $703,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,828 | $703,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 26,418 | $703,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 24,298 | $702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,437 | $702,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 28,924 | $701,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,000 | $700,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,500 | $699,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,975 | $699,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,629 | $699,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,905 | $698,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 183,262 | $698,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,728 | $697,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,900 | $696,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,969 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 31,734 | $696,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 28,154 | $696,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,700 | $695,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,343 | $695,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,887 | $693,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $693,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,500 | $693,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 30,441 | $693,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 36,539 | $693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,500 | $692,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 47,377 | $692,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,100 | $691,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,019 | $690,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,000 | $690,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $690,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 26,451 | $690,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 547 | $690,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,600 | $689,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,401 | $689,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 26,744 | $689,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,297 | $688,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,039 | $688,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,132 | $687,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,512 | $687,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,162 | $687,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 27,924 | $687,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 12,923 | $687,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,799 | $686,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,706 | $686,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 25,961 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,718 | $685,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,591 | $685,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 11,300 | $684,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 7,949 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,012 | $683,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 33,021 | $683,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 23,000 | $683,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,300 | $682,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 175,607 | $681,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 19,337 | $681,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,200 | $680,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 44,498 | $680,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,724 | $680,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,700 | $679,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,287 | $679,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,042 | $679,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,700 | $677,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,532 | $677,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 75,051 | $677,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $676,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 13,480 | $676,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,200 | $675,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,000 | $674,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,454 | $674,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $673,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,217 | $673,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,800 | $672,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 63,959 | $672,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,352 | $672,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 26,555 | $672,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,500 | $671,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 41,000 | $671,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,200 | $671,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,700 | $671,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,773 | $671,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 26,933 | $671,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,844 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 19,133 | $670,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33,300 | $668,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,441 | $668,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,800 | $668,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,660 | $666,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,946 | $666,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,800 | $666,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 32,661 | $666,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 58,282 | $666,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,676 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,391 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,586 | $664,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,885 | $662,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,971 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,570 | $662,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 27,679 | $662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $660,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,600 | $659,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 27,125 | $658,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G821 | EMERGING MKTS | 29,458 | $658,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,502 | $657,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 54,409 | $657,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,301 | $656,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,100 | $656,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,733 | $655,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 26,321 | $655,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 7,194 | $654,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $653,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 9,560 | $653,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,233 | $652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 196,400 | $652,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,500 | $650,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 29,251 | $650,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,679 | $650,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 27,664 | $650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,100 | $649,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 44,802 | $649,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 79,943 | $648,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 16,044 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 42,630 | $648,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,905 | $647,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 63,300 | $646,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,578 | $646,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 144,402 | $646,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $645,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,403 | $645,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,663 | $645,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 54,896 | $644,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 31,601 | $644,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 24,638 | $644,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,661 | $642,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 26,951 | $642,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,700 | $641,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 16,833 | $641,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,846 | $641,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 97,456 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,294 | $640,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 42,082 | $639,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,500 | $638,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 17,047 | $638,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,900 | $637,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 25,743 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,699 | $637,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,714 | $637,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,544 | $637,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,300 | $636,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,872 | $636,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,900 | $635,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,700 | $635,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,939 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 7,243 | $635,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,687 | $634,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,700 | $633,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,870 | $633,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 24,981 | $633,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 600,000 | $633,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 25,105 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,200 | $632,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,400 | $632,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 17,820 | $632,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,583 | $632,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,926 | $632,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 23,655 | $632,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,090 | $631,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,500 | $631,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,471 | $631,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 22,532 | $631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $630,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,364 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,387 | $630,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,200 | $630,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 25,477 | $630,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,280 | $628,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,568 | $627,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,779 | $626,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,330 | $626,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,567 | $625,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,300 | $625,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,800 | $624,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,790 | $623,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 143,525 | $623,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 22,251 | $623,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,277 | $622,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 134,681 | $622,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 39,800 | $622,000 | thousands by filing date | call |
| HUITAO TECHNOLOGY CO LTD | G4645B101 | SHS | 276,582 | $622,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,462 | $621,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 32,846 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 17,792 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 8,231 | $620,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,094 | $619,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,600 | $619,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,708 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,402 | $619,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 17,876 | $619,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 5,150 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 31,629 | $619,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,398 | $618,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,970 | $618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 57,959 | $618,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,908 | $617,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,400 | $617,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,529 | $617,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 45,902 | $616,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,175 | $616,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,734 | $615,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 24,024 | $615,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 23,205 | $615,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,558 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 51,841 | $613,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,612 | $612,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,100 | $612,000 | thousands by filing date | call |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 9,954 | $612,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,331 | $611,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,007 | $611,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,900 | $610,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,220 | $610,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 130,953 | $610,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 32,110 | $610,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 24,103 | $610,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,731 | $609,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,200 | $609,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,339 | $609,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,100 | $609,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,500 | $608,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,488 | $608,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 26,649 | $607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,000 | $607,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,984 | $607,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,006 | $607,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 10,011 | $607,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,661 | $606,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $606,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 22,568 | $606,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,206 | $605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,451 | $605,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $603,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 12,798 | $603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 9,850 | $603,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,800 | $602,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,828 | $602,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 22,678 | $602,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $601,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $600,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,073 | $600,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,982 | $600,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,700 | $600,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 13,374 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,876 | $599,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,100 | $599,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 18,300 | $598,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 134,295 | $598,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,471 | $596,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 22,866 | $596,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $595,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 17,501 | $595,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,155 | $595,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,229 | $594,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,786 | $594,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,292 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 29,056 | $592,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,418 | $591,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $591,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,842 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,000 | $590,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,885 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 27,049 | $590,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,641 | $589,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,262 | $589,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,827 | $588,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,100 | $588,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 15,337 | $587,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 25,944 | $587,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 42,200 | $584,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,400 | $583,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,243 | $583,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 94,300 | $582,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,219 | $581,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 23,326 | $581,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 19,306 | $580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,592 | $579,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,494 | $579,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,231 | $579,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,374 | $579,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,994 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,518 | $578,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 22,226 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,461 | $576,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,896 | $576,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,999 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,286 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,677 | $575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $574,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 33,443 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,414 | $574,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,580 | $574,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,785 | $573,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,890 | $573,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 55,120 | $573,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,357 | $572,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,987 | $572,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,490 | $572,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,309 | $572,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,011 | $572,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 28,109 | $572,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 13,873 | $571,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 17,080 | $571,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 117,358 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 17,140 | $569,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,813 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,520 | $567,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,229 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,492 | $567,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,800 | $565,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,500 | $565,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $564,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,252 | $564,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,352 | $562,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,201 | $562,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,446 | $562,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,563 | $562,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,400 | $561,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,500 | $561,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,528 | $561,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,218 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,019 | $561,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,172 | $560,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,265 | $560,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,485 | $559,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,542 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,850 | $559,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,292 | $558,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,700 | $557,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 17,555 | $557,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 28,526 | $557,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,900 | $556,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 19,886 | $556,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,900 | $555,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 370 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,310 | $555,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,484 | $555,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,188 | $555,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,924 | $555,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,350 | $554,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 59,400 | $554,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,261 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,298 | $553,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,886 | $553,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,766 | $553,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 17,550 | $553,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,200 | $552,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,393 | $552,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,576 | $550,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9,823 | $550,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 31,574 | $549,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 279,639 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 21,472 | $548,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18,627 | $547,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,175 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 55,690 | $546,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 145,576 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,917 | $545,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,500 | $545,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,979 | $545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $544,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27,289 | $544,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,105 | $543,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,000 | $543,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 21,186 | $543,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,532 | $542,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,000 | $542,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,020 | $542,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 19,874 | $542,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 41,308 | $542,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,046 | $541,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,858 | $540,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 20,699 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,841 | $540,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,100 | $539,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,950 | $539,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,967 | $538,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,900 | $538,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,597 | $538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,200 | $538,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,587 | $538,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,562 | $538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 59,069 | $538,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,900 | $537,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,452 | $536,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 59,300 | $536,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 15,853 | $536,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,929 | $534,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,300 | $534,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 16,100 | $534,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,469 | $534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 160,806 | $534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 20,211 | $533,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 42,708 | $533,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,664 | $532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,100 | $532,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,152 | $532,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,000 | $532,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,100 | $531,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,200 | $531,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,400 | $530,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,546 | $530,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 26,978 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,498 | $529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,098 | $528,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,555 | $528,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,120 | $528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 23,063 | $528,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,200 | $527,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,235 | $527,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,927 | $526,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,286 | $526,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,720 | $526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,675 | $526,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,856 | $525,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 25,925 | $525,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,409 | $524,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 27,216 | $524,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 16,115 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 21,675 | $524,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,400 | $523,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,276 | $522,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,488 | $522,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 28,417 | $522,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,243 | $521,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 52,100 | $521,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,352 | $521,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 35,481 | $521,000 | 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 |