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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,677 | $344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,700 | $343,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,720 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,586 | $343,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 19,843 | $343,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 13,037 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 14,727 | $343,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 116,439 | $343,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,646 | $342,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,069 | $342,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,061 | $342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,734 | $341,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,063 | $341,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400 | $341,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 20,330 | $341,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,100 | $341,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 10,969 | $341,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 21,182 | $341,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,352 | $340,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,594 | $340,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,400 | $340,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061839 | TRINITY | 14,028 | $340,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,687 | $340,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,975 | $339,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $338,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,586 | $338,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,810 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,257 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,552 | $338,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 31,599 | $338,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,432 | $337,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,518 | $337,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,900 | $337,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 15,642 | $337,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,100 | $336,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,649 | $336,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,265 | $336,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,525 | $335,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,837 | $335,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 19,891 | $335,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,800 | $334,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 6,492 | $334,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $334,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 165,100 | $334,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,700 | $334,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 17,042 | $333,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,992 | $333,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 18,714 | $333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,300 | $332,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,568 | $332,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,881 | $332,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 13,354 | $332,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $331,000 | thousands by filing date | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,313 | $331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,800 | $330,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,819 | $330,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,187 | $330,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,441 | $330,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 12,324 | $330,000 | thousands by filing date | |
| REALITY | 75605A884 | SHS ETF TR FUNDDSTRAT DQM | 12,612 | $330,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,900 | $329,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,400 | $329,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 18,977 | $329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,911 | $329,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,640 | $329,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $328,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,923 | $328,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,505 | $328,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,112 | $328,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,960 | $328,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,800 | $327,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 20,100 | $327,000 | thousands by filing date | call |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,259 | $327,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 11,066 | $327,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,738 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,553 | $326,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 16,197 | $326,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,150 | $325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,031 | $325,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 113,989 | $324,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,716 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,205 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,256 | $323,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,463 | $323,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,318 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,821 | $323,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,910 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 16,442 | $323,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,831 | $322,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,642 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,442 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,200 | $322,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,593 | $321,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,780 | $321,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,935 | $321,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,285 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 20,045 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,747 | $320,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,472 | $320,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 3,932 | $320,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,081 | $319,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,375 | $319,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,697 | $319,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,805 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,354 | $319,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 13,041 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 11,544 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 17,745 | $319,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,800 | $318,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 11,356 | $318,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,223 | $317,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,641 | $317,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,100 | $317,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,086 | $316,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,388 | $316,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,600 | $315,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,401 | $315,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,081 | $315,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,000 | $315,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,500 | $315,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,847 | $315,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 15,333 | $315,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 52,159 | $315,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,393 | $314,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $314,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,741 | $313,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,974 | $313,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 69,568 | $313,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 12,016 | $313,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,300 | $312,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,718 | $312,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,443 | $312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,104 | $311,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,400 | $311,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,170 | $311,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,000 | $311,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,400 | $311,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $310,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,967 | $310,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,802 | $310,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,469 | $310,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 15,141 | $310,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,144 | $309,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,004 | $309,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,549 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,838 | $309,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,954 | $309,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 21,045 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 6,072 | $309,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,630 | $308,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,614 | $308,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,100 | $308,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 14,127 | $308,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,290 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,300 | $307,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,900 | $307,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,015 | $307,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,142 | $307,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $307,000 | thousands by filing date | call |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 8,947 | $307,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,788 | $306,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 207,024 | $306,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,118 | $306,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,000 | $305,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 30,500 | $305,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,125 | $305,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,834 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 11,940 | $305,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,555 | $304,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,886 | $304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5,500 | $304,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 11,942 | $304,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 15,422 | $304,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR | 69434K106 | US EQ INM ETF | 11,375 | $304,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,032 | $303,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 50,361 | $303,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 14,015 | $303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $302,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $302,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,529 | $302,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 13,996 | $302,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,000 | $302,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,025 | $301,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 12,575 | $301,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,130 | $301,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,700 | $301,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 11,324 | $301,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,166 | $301,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,245 | $300,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,233 | $300,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,411 | $300,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,744 | $300,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,964 | $300,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 11,375 | $300,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,800 | $299,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,214 | $299,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,250 | $299,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,720 | $299,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 18,271 | $299,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,000 | $298,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 4,888 | $298,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,300 | $298,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,340 | $297,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,300 | $297,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 6,228 | $297,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,872 | $296,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $296,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 8,560 | $296,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,627 | $295,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,724 | $295,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 225,000 | $295,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,400 | $294,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,092 | $294,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,760 | $293,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 28,406 | $293,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,996 | $292,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,837 | $292,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,073 | $292,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,200 | $292,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,397 | $292,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 85,075 | $292,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,399 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,400 | $291,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,815 | $291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,800 | $291,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,767 | $291,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 250,928 | $291,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $290,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,144 | $290,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,530 | $290,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,040 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,058 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,648 | $289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,400 | $288,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,781 | $286,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,382 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $285,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,471 | $284,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,100 | $284,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,084 | $284,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 11,432 | $284,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 9,966 | $283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,600 | $282,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 6,122 | $282,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,164 | $282,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,977 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,937 | $281,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,392 | $281,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,537 | $280,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,030 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,515 | $280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,165 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,997 | $279,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,100 | $279,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,954 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,451 | $279,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,422 | $279,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,604 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,196 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,840 | $278,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,556 | $278,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,542 | $277,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 16,600 | $277,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 11,059 | $276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,300 | $275,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 6,600 | $275,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,562 | $275,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,200 | $275,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,600 | $274,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,518 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,575 | $274,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 12,569 | $273,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,013 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,615 | $271,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,905 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,722 | $271,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,000 | $271,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 20,919 | $271,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,221 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,619 | $270,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,220 | $269,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,374 | $269,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,350 | $269,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,053 | $269,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 114,049 | $269,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,173 | $269,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 10,708 | $269,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 9,966 | $269,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 7,793 | $269,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 5,689 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,301 | $268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,817 | $268,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,963 | $268,000 | thousands by filing date | |
| PGIM ETF TR | 69344A404 | QMA STRATEGIC | 5,037 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,149 | $267,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,124 | $267,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,950 | $267,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,411 | $266,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,965 | $266,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,093 | $266,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 5,442 | $266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,829 | $265,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,274 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,368 | $265,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $264,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 28,800 | $264,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 3,995 | $264,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,464 | $264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,880 | $264,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,470 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 5,214 | $264,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,873 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,742 | $262,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $262,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,300 | $262,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 15,700 | $262,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 28,437 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 25,891 | $262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,900 | $261,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,100 | $261,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,777 | $261,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,316 | $261,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,200 | $261,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 16,460 | $261,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,694 | $260,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 7,421 | $260,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,000 | $260,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,800 | $259,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,621 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,022 | $259,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 52,186 | $259,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 11,520 | $259,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 15,400 | $259,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,752 | $258,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,700 | $258,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $258,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $258,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,840 | $258,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $257,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 108,433 | $257,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 58,345 | $257,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,156 | $256,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,000 | $256,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,819 | $256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,257 | $256,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,331 | $256,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 35,645 | $256,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,545 | $255,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,603 | $255,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,700 | $254,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 13,900 | $254,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 176,347 | $254,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 9,038 | $254,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,181 | $254,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,151 | $253,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,900 | $253,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 7,100 | $253,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 4,274 | $253,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,300 | $252,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,450 | $252,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,142 | $252,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,700 | $252,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $251,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,043 | $251,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $251,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,493 | $251,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,700 | $251,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 15,275 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,482 | $251,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 81,176 | $251,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,486 | $250,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,279 | $250,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 3,668 | $250,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,300 | $249,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 5,145 | $249,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,510 | $249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,500 | $249,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,321 | $249,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,921 | $249,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,844 | $249,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,200 | $249,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 15,072 | $249,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 9,471 | $249,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,083 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,334 | $248,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 47,561 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 12,368 | $248,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,504 | $247,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,900 | $247,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 17,084 | $247,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,500 | $247,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 15,129 | $247,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 56,300 | $247,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 9,819 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,988 | $246,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,685 | $246,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 9,280 | $246,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,810 | $245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $245,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 38,895 | $245,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,455 | $245,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 9,211 | $245,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,292 | $244,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,994 | $244,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,004 | $244,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47,030 | $244,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 192,043 | $244,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,016 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 18,257 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,519 | $243,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $243,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,658 | $243,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,149 | $243,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $243,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 100,600 | $243,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 9,363 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,858 | $243,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 5,896 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 11,757 | $243,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,562 | $242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,577 | $242,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,353 | $242,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,939 | $242,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,665 | $242,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,300 | $241,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,500 | $241,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,939 | $241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,786 | $241,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,161 | $240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,683 | $240,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,739 | $240,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,800 | $240,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,454 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $239,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,800 | $239,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,717 | $239,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,447 | $239,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,727 | $239,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 64,556 | $239,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 14,271 | $239,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,991 | $238,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,104 | $238,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,158 | $238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,700 | $238,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,993 | $238,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,416 | $238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $237,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,498 | $237,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,692 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,527 | $237,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 12,876 | $237,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,270 | $236,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,736 | $235,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,842 | $235,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 9,718 | $235,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 8,962 | $235,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,500 | $234,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,200 | $234,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 13,522 | $234,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 9,909 | $234,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $233,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,700 | $233,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,800 | $233,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 4,400 | $233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,700 | $233,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,200 | $233,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,705 | $233,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 22,672 | $233,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 10,083 | $233,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,410 | $232,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,200 | $232,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,808 | $231,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,788 | $231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,386 | $231,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,000 | $231,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 4,402 | $231,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,762 | $231,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,792 | $231,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,723 | $231,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,400 | $231,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,736 | $230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $230,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 15,572 | $230,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,959 | $230,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,967 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 6,240 | $230,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 7,084 | $230,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,486 | $229,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,656 | $229,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,472 | $229,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $229,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,258 | $229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,100 | $228,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,228 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,574 | $228,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,176 | $228,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,591 | $228,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,600 | $228,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,111 | $227,000 | 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 |