13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,977 holding rows worth $71,714,775,000.
- Accession
- 0001595888-20-000007
- Filer
- CIK 1595888
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 6,621 entries on the cover page, a total value of $71,714,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,714,775,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,099 | $584,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 22,839 | $584,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $583,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,800 | $583,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $580,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,222 | $580,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 29,050 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 11,344 | $579,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 34,459 | $579,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,904 | $577,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 14,605 | $577,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,663 | $576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,144 | $575,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,357 | $574,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 25,717 | $574,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,164 | $573,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 225,437 | $573,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,531 | $572,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 46,752 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,616 | $572,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,950 | $571,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,945 | $571,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,713 | $571,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,600 | $570,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 12,812 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 9,585 | $570,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,084 | $569,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,004 | $569,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,900 | $569,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,340 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 26,790 | $569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,700 | $568,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 21,493 | $568,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,400 | $568,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,586 | $568,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 42,293 | $568,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 25,578 | $568,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,833 | $567,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 25,045 | $567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,647 | $567,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,812 | $567,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,900 | $566,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,700 | $566,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,639 | $566,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,845 | $566,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,300 | $565,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,695 | $565,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,738 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 23,857 | $565,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,151 | $564,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,700 | $564,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 3,619 | $563,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,035 | $563,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,786 | $563,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,766 | $562,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,138 | $562,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25,618 | $561,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 66,400 | $560,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,565 | $560,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 29,785 | $560,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,500 | $559,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,251 | $559,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,290 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20,257 | $558,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $557,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,595 | $557,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,005 | $557,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,217 | $556,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $556,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,245 | $554,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,628 | $554,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,628 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 29,139 | $554,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,040 | $553,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24,600 | $553,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,764 | $552,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,500 | $551,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,882 | $551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 25,328 | $551,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 19,900 | $550,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,600 | $549,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 23,403 | $549,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,561 | $548,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 25,324 | $548,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,894 | $547,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,800 | $547,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 14,361 | $547,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 21,540 | $546,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 33,864 | $546,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,247 | $544,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 45,561 | $544,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,725 | $544,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,154 | $544,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 14,880 | $544,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 18,127 | $543,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,222 | $543,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 76,963 | $543,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,825 | $543,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 23,100 | $543,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,956 | $542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,705 | $542,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 19,306 | $542,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,600 | $541,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,072 | $541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,702 | $540,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,300 | $540,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,621 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 21,023 | $537,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 41,583 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,353 | $535,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,800 | $535,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 45,238 | $535,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,600 | $533,000 | thousands by filing date | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 18,743 | $533,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,488 | $533,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,143 | $533,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,035 | $532,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,275 | $532,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,127 | $532,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,217 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,302 | $530,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 45,600 | $530,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 12,800 | $529,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,024 | $527,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,545 | $527,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 15,613 | $527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10,938 | $527,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,800 | $526,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,200 | $526,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,478 | $525,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $525,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 23,600 | $524,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 23,700 | $524,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,766 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,498 | $523,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,904 | $522,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,100 | $521,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,625 | $521,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 15,500 | $521,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,598 | $520,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G771 | CINTL ULTR DVD R | 21,316 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 22,283 | $519,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,433 | $517,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,675 | $516,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 20,694 | $516,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,800 | $516,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,900 | $515,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,180 | $515,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,410 | $515,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,222 | $515,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,900 | $514,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,100 | $514,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,400 | $514,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,900 | $514,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 30,985 | $514,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 18,376 | $514,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 106,580 | $514,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,199 | $513,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,300 | $513,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,600 | $513,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,412 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,932 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,640 | $512,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 39,920 | $512,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,112 | $511,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,418 | $511,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 3,627 | $511,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $510,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,556 | $510,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,700 | $510,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,700 | $508,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,456 | $508,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 85,173 | $508,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 19,484 | $508,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,429 | $507,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,700 | $507,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,974 | $507,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 22,791 | $507,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,278 | $505,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,586 | $505,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,456 | $505,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 23,968 | $505,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 17,381 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,419 | $504,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 18,812 | $504,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,065 | $503,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,500 | $502,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,478 | $501,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,800 | $500,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,956 | $499,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,914 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 30,288 | $499,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 120,353 | $499,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 6,593 | $499,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,321 | $498,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,086 | $498,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 20,799 | $497,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $496,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,158 | $496,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,300 | $495,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,293 | $494,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 14,484 | $494,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,800 | $493,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,100 | $493,000 | thousands by filing date | put |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 19,006 | $493,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,860 | $492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,936 | $492,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,900 | $492,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,200 | $492,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,110 | $491,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,544 | $490,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,079 | $490,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,149 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,932 | $488,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 8,742 | $488,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,301 | $487,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 16,910 | $487,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,112 | $486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,755 | $484,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,988 | $484,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,405 | $484,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,206 | $484,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,915 | $483,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,582 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 49,400 | $483,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $482,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,200 | $482,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 13,634 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 21,289 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,247 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,079 | $481,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,237 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,492 | $481,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 9,778 | $481,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,800 | $480,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 17,942 | $480,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,823 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,710 | $479,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 33,558 | $479,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,028 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,394 | $478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,765 | $478,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,000 | $477,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $477,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 30,579 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y741 | YIELD ENHND FD | 18,005 | $477,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,400 | $474,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,700 | $474,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 22,400 | $474,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,300 | $473,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13,434 | $473,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,245 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,405 | $473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,600 | $473,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,742 | $473,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 20,529 | $473,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,266 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,800 | $472,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 16,039 | $472,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,733 | $471,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,300 | $470,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,313 | $470,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,100 | $469,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,756 | $469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,495 | $468,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,502 | $468,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,322 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,687 | $468,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,284 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,956 | $467,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 13,048 | $467,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,453 | $466,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,226 | $466,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 34,023 | $466,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,171 | $465,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,100 | $465,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,922 | $465,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,123 | $465,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 20,471 | $465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,640 | $464,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,500 | $464,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 20,421 | $464,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,000 | $463,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 22,408 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,496 | $463,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,116 | $463,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,500 | $463,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 13,502 | $463,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 88,838 | $463,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 30,352 | $463,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 22,354 | $461,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,106 | $459,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,300 | $459,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,542 | $458,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,500 | $458,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,067 | $458,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,054 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,324 | $456,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,700 | $455,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,400 | $455,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 17,151 | $455,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 16,661 | $455,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,600 | $454,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,810 | $454,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,886 | $454,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,942 | $453,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,300 | $453,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,500 | $453,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 13,914 | $452,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 14,983 | $451,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,638 | $450,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,175 | $449,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,693 | $449,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $448,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 6,068 | $448,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,764 | $447,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,500 | $447,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $446,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,801 | $446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $446,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,279 | $446,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36,654 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,993 | $444,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,563 | $443,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,652 | $443,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,408 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,333 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 14,062 | $443,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,240 | $442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,388 | $441,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,424 | $441,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 61,549 | $441,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 19,208 | $441,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,824 | $440,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,996 | $440,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 68,924 | $440,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,757 | $440,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 17,527 | $440,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,400 | $439,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,319 | $439,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,900 | $439,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,300 | $439,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,657 | $439,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,866 | $438,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,116 | $438,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,800 | $437,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,307 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 20,256 | $437,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,800 | $436,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,275 | $436,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,206 | $436,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,600 | $436,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,600 | $436,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,823 | $435,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,500 | $435,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $435,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,965 | $435,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 202,171 | $435,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,000 | $434,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,769 | $434,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,902 | $434,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,184 | $433,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,453 | $433,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,300 | $432,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,440 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 11,820 | $432,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 55,089 | $432,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,300 | $431,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 37,643 | $431,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,653 | $430,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,784 | $430,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,021 | $430,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 45,904 | $430,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 98,572 | $430,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 3,581 | $430,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,546 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,617 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,097 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,787 | $428,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 48,769 | $428,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 70,200 | $427,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,170 | $426,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,561 | $426,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,254 | $426,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,856 | $424,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,679 | $423,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 16,819 | $422,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,552 | $421,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $421,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,119 | $421,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 16,956 | $421,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,981 | $420,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,039 | $420,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,020 | $420,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 7,007 | $420,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 6,265 | $420,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,676 | $419,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,449 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,900 | $418,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,711 | $418,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,700 | $418,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 3,779 | $418,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $418,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,072 | $418,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,821 | $417,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,614 | $417,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,637 | $416,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,674 | $416,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,512 | $415,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,364 | $414,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 23,273 | $414,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 14,740 | $414,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,500 | $413,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,000 | $413,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 11,302 | $413,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,338 | $412,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,678 | $411,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,200 | $411,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 2,467 | $411,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 5,931 | $411,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,500 | $410,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 8,858 | $410,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $409,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 23,109 | $409,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,700 | $408,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,423 | $408,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 15,976 | $408,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 112,200 | $408,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 53,000 | $407,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,300 | $407,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,800 | $407,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,200 | $406,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,764 | $406,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,100 | $406,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,100 | $406,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 8,759 | $406,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 8,077 | $405,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $404,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,529 | $404,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,124 | $403,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,768 | $403,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,889 | $403,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 55,000 | $403,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 11,566 | $403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,721 | $402,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,183 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,240 | $402,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,138 | $401,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $401,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,236 | $401,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $400,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,600 | $400,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,192 | $400,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,763 | $400,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,295 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 11,419 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 16,067 | $400,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,980 | $399,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $399,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,264 | $399,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 61,316 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,574 | $399,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $397,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,400 | $397,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,951 | $397,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,045 | $397,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 10,222 | $397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,394 | $395,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 57,872 | $395,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 15,158 | $395,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,326 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,427 | $393,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 17,464 | $393,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,776 | $392,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,196 | $391,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,022 | $391,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,300 | $391,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,300 | $390,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,030 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,200 | $390,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 68,280 | $390,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 15,620 | $389,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,900 | $388,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 10,200 | $388,000 | thousands by filing date | call |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 16,995 | $388,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,500 | $387,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,300 | $387,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $386,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,947 | $386,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,655 | $386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,700 | $386,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,522 | $385,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,431 | $385,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,294 | $385,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 14,463 | $385,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,072 | $385,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,652 | $384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,258 | $384,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,414 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,598 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000007 | this filing | 2020-02-14 | acceptance time not in the bulk data set |