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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 7,910 | $519,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,194 | $518,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,607 | $518,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,161 | $517,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 13,750 | $517,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 22,991 | $517,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 56,140 | $516,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,958 | $516,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 108,682 | $516,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,476 | $515,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,808 | $514,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,900 | $513,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,926 | $513,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 44,688 | $512,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,328 | $512,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 10,638 | $512,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 31,875 | $511,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,500 | $510,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,105 | $510,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,470 | $509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,283 | $508,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,025 | $508,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,676 | $508,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 20,347 | $508,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,517 | $507,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,047 | $506,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,406 | $506,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,037 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,082 | $506,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 222,807 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 17,039 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 40,054 | $506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 30,529 | $506,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,763 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 7,206 | $505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,221 | $504,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,825 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 22,205 | $504,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,400 | $503,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,174 | $502,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,770 | $502,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $501,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 20,614 | $501,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 39,300 | $500,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 154,559 | $499,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,300 | $499,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,997 | $499,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 25,442 | $499,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,604 | $498,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,891 | $498,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 19,965 | $498,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 20,190 | $498,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,983 | $497,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,005 | $497,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,957 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,653 | $495,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43,655 | $494,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,741 | $493,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,771 | $492,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 17,264 | $492,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,561 | $491,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,800 | $491,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 30,200 | $490,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 56,275 | $490,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,800 | $489,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,200 | $489,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,300 | $489,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,684 | $488,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,097 | $488,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,400 | $488,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,800 | $487,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 62,246 | $487,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,955 | $486,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,221 | $486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 47,299 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,831 | $485,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G771 | CINTL ULTR DVD R | 21,235 | $484,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,673 | $483,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,824 | $483,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,158 | $483,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,800 | $483,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,048 | $482,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 836 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,195 | $482,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,482 | $482,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,067 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22,694 | $482,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,914 | $482,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,407 | $481,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,344 | $481,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,947 | $480,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,902 | $480,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 37,280 | $480,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 69,515 | $479,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,800 | $478,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,496 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,732 | $477,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,436 | $477,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 18,643 | $476,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,300 | $474,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 13,883 | $474,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 211,705 | $474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,183 | $473,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 46,400 | $473,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,212 | $472,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,246 | $472,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 30,313 | $472,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 17,525 | $472,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 17,697 | $472,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,477 | $471,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,055 | $471,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,400 | $470,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,000 | $470,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 19,098 | $470,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,769 | $469,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,782 | $469,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,700 | $469,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 28,258 | $469,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 18,226 | $468,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 18,656 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 17,939 | $468,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,100 | $467,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,601 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,453 | $467,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,683 | $466,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,883 | $465,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,176 | $464,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,690 | $464,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,937 | $464,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 25,090 | $464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 16,734 | $464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 50,900 | $464,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,400 | $463,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,700 | $462,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,818 | $462,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,880 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,423 | $462,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 52,146 | $462,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,735 | $462,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,148 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,255 | $461,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,636 | $460,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,192 | $459,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 18,932 | $457,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 17,209 | $457,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A362 | GADSDN DYN GWT | 18,600 | $457,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 62,786 | $456,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,200 | $455,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 11,360 | $454,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 52,749 | $453,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,085 | $453,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 92,685 | $453,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,342 | $453,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 15,100 | $453,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,714 | $452,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,621 | $452,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,402 | $452,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,351 | $452,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 18,571 | $452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $451,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15,108 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 11,475 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,100 | $451,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 77,453 | $451,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 17,397 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 35,836 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 11,237 | $450,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,889 | $449,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 18,977 | $449,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $448,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 21,892 | $448,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,400 | $448,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 35,000 | $448,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 17,239 | $448,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,057 | $447,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 190,574 | $447,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,873 | $446,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $446,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 49,400 | $446,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,286 | $446,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,255 | $446,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 29,640 | $446,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 45,296 | $446,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,443 | $445,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,673 | $445,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,100 | $444,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,385 | $444,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 14,887 | $444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,887 | $444,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,163 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,591 | $443,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 28,115 | $443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,800 | $442,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 18,381 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 17,313 | $442,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,954 | $441,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,771 | $441,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 17,088 | $441,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,890 | $441,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,361 | $440,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,800 | $439,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,623 | $439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $438,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 17,827 | $438,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,375 | $437,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,061 | $437,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,029 | $437,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 136,258 | $437,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 16,969 | $436,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,705 | $435,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,657 | $435,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 20,770 | $435,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 62,484 | $434,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,010 | $433,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 20,576 | $433,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,321 | $432,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,100 | $432,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,740 | $432,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 33,860 | $432,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,075 | $431,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 6,389 | $431,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 15,372 | $431,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,204 | $430,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,500 | $430,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,563 | $430,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,841 | $430,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,399 | $430,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 18,260 | $430,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,421 | $429,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,500 | $429,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,281 | $429,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 101,450 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 12,718 | $429,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 41,850 | $429,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 246,665 | $429,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 16,151 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 21,740 | $428,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,815 | $427,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $427,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,328 | $426,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 39,734 | $426,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,500 | $425,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,486 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,052 | $425,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 17,109 | $425,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,071 | $424,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,101 | $424,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,200 | $423,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $423,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 16,121 | $423,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,067 | $422,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,013 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,200 | $421,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,221 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,653 | $421,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,700 | $420,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 6,800 | $420,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,176 | $419,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,498 | $419,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,602 | $419,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,800 | $418,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 15,877 | $418,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,569 | $417,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 5,923 | $417,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 21,025 | $417,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 22,287 | $417,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 29,726 | $417,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,671 | $416,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,402 | $415,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,734 | $415,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,181 | $415,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,783 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,115 | $414,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,097 | $413,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,722 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,036 | $413,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 51,300 | $412,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,689 | $412,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,900 | $412,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 8,402 | $412,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 27,959 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $411,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,616 | $411,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $411,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 107,900 | $411,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,300 | $410,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $410,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,016 | $410,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 218,963 | $409,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,200 | $408,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,900 | $407,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,300 | $407,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 16,274 | $407,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 7,487 | $407,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 46,223 | $407,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,101 | $406,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 40,132 | $406,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,451 | $406,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 16,691 | $406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17,424 | $405,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 3,336 | $405,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,045 | $404,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,600 | $404,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,482 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,611 | $404,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,413 | $403,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 17,035 | $403,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,092 | $402,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 22,368 | $402,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 50,406 | $402,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,200 | $401,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,184 | $400,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,679 | $400,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,850 | $400,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 31,700 | $400,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 19,673 | $400,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,248 | $399,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,200 | $399,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33,413 | $399,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,571 | $399,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 7,726 | $399,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $398,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,089 | $398,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,300 | $397,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 15,097 | $397,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,400 | $396,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $396,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 12,600 | $396,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,000 | $396,000 | thousands by filing date | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,894 | $396,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,800 | $395,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 5,900 | $395,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,537 | $395,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,943 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,879 | $394,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,000 | $394,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 44,500 | $394,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 17,318 | $394,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,000 | $393,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,700 | $393,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 23,148 | $392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,355 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,775 | $392,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,974 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 13,300 | $392,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,080 | $392,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $391,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,636 | $391,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 27,725 | $391,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,730 | $390,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,392 | $390,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,764 | $390,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,005 | $389,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 8,792 | $389,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,934 | $388,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,253 | $388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,514 | $388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $387,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,017 | $387,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,822 | $386,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,342 | $386,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 16,458 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,219 | $386,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,777 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 12,081 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,229 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 43,059 | $385,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,613 | $384,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,700 | $383,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,400 | $383,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,200 | $383,000 | thousands by filing date | put |
| PROSHARES TR | 74347B565 | CMN | 6,124 | $383,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 32,082 | $383,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,800 | $382,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,255 | $382,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,053 | $382,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 21,187 | $382,000 | thousands by filing date | |
| REALITY | 75605A801 | SHS ETF TR NASDAQ NEXGEN | 19,165 | $382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $381,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,985 | $381,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,379 | $381,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 29,802 | $381,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,637 | $379,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,044 | $379,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,800 | $379,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,000 | $378,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,157 | $378,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,798 | $377,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,731 | $377,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,957 | $377,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,235 | $377,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 6,846 | $377,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,052 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,038 | $376,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,200 | $376,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 14,576 | $376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,973 | $375,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,042 | $375,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $374,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,700 | $374,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,048 | $374,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 15,221 | $374,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 18,550 | $374,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,052 | $373,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,448 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,242 | $373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 35,073 | $372,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,900 | $372,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,863 | $371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,300 | $371,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 11,325 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,633 | $370,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,499 | $370,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,142 | $370,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $370,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,151 | $370,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,644 | $370,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 92,348 | $370,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,768 | $369,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,500 | $369,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 182,800 | $369,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,142 | $368,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,480 | $368,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,401 | $368,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,380 | $368,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 96,500 | $368,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 1,900 | $367,000 | thousands by filing date | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,373 | $367,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,221 | $367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,200 | $367,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,992 | $366,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 13,492 | $366,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 19,810 | $365,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,900 | $365,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,549 | $364,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,435 | $364,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,079 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,440 | $364,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,700 | $363,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 9,715 | $363,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,679 | $363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 225,000 | $363,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,253 | $362,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,955 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,500 | $362,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 50,111 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 8,141 | $362,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,792 | $361,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,997 | $361,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 23,688 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,534 | $361,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,853 | $360,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 230,645 | $360,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,315 | $360,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 16,229 | $359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,243 | $358,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,700 | $357,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 6,221 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,328 | $357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,229 | $356,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,851 | $356,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 16,559 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,013 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,300 | $354,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,146 | $354,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,500 | $354,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,428 | $354,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,690 | $354,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,100 | $354,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,061 | $354,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,227 | $354,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,204 | $354,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,926 | $353,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 22,600 | $353,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,880 | $353,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 14,158 | $353,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 12,580 | $353,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 34,707 | $352,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 17,432 | $352,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 212,000 | $352,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,645 | $351,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,500 | $350,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 350,000 | $350,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,531 | $349,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,457 | $349,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,300 | $348,000 | thousands by filing date | put |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 31,168 | $348,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 12,968 | $348,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,600 | $347,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15,439 | $347,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 12,587 | $347,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,097 | $346,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,612 | $346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,394 | $346,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,685 | $346,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $345,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,116 | $345,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,162 | $345,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,800 | $345,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $344,000 | thousands by filing date | put |
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 |