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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,402 | $384,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $383,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 15,202 | $383,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 296,341 | $382,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,927 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,000 | $382,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 14,079 | $382,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,677 | $381,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 21,807 | $381,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,800 | $380,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,330 | $380,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,200 | $380,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,363 | $380,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,967 | $379,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,800 | $378,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,191 | $378,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 16,183 | $378,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 92,618 | $378,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 45,312 | $378,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,400 | $376,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 9,095 | $375,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,133 | $375,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,900 | $375,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,806 | $375,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,585 | $374,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 24,145 | $374,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $373,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,900 | $373,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,100 | $373,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 30,083 | $373,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $372,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,669 | $372,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 13,081 | $372,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 15,445 | $372,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,880 | $371,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,698 | $371,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,690 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 26,581 | $371,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,065 | $370,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,304 | $370,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,004 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,115 | $370,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 13,047 | $369,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 19,884 | $369,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,503 | $368,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,300 | $368,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,703 | $368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,700 | $367,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,670 | $367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,484 | $366,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,400 | $366,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 8,438 | $366,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,362 | $366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 8,827 | $366,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,176 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,293 | $365,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,533 | $365,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,637 | $364,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,151 | $364,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,966 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,097 | $364,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A487 | LHA MKT ST TAC | 14,514 | $364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $363,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 13,331 | $363,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,100 | $362,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,602 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 9,500 | $362,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,700 | $361,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $361,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,057 | $361,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,956 | $361,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,704 | $361,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,703 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 14,659 | $361,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,200 | $360,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,329 | $360,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,070 | $360,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,743 | $359,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,330 | $359,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 66,684 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,769 | $358,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,362 | $357,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,400 | $357,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,070 | $357,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,311 | $357,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,418 | $357,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 73,369 | $357,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,857 | $356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,498 | $356,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,272 | $356,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 350,000 | $356,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,900 | $355,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,200 | $355,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,300 | $355,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 12,744 | $355,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,084 | $355,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,251 | $354,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,879 | $354,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,841 | $352,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,118 | $352,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 13,931 | $352,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,541 | $350,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,199 | $350,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 13,659 | $350,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 14,234 | $350,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,400 | $349,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,500 | $349,000 | thousands by filing date | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,817 | $349,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,300 | $349,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,029 | $348,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,734 | $348,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 34,810 | $348,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,005 | $348,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,300 | $348,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 80,134 | $348,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,900 | $347,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $347,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,016 | $346,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,763 | $345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,900 | $345,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $344,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,771 | $344,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 9,318 | $344,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,233 | $343,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,800 | $343,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,300 | $343,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,637 | $343,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,039 | $343,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 39,254 | $343,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,989 | $343,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,126 | $342,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 36,042 | $342,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 100,800 | $342,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W882 | MLT FCTR DEFSV | 13,410 | $342,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,500 | $341,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,977 | $341,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,781 | $340,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $340,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,590 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,098 | $340,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 14,017 | $340,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,000 | $339,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,035 | $338,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,466 | $338,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,400 | $338,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 4,406 | $338,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,436 | $337,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,184 | $337,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,820 | $337,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 12,067 | $336,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,803 | $336,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 51,200 | $336,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,800 | $335,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $334,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,200 | $334,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,936 | $334,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $334,000 | thousands by filing date | put |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 16,352 | $334,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,895 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12,880 | $333,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,600 | $332,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,300 | $332,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $332,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,208 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 10,403 | $332,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 19,079 | $332,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,056 | $331,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,799 | $331,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 11,015 | $331,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 13,862 | $331,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $330,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,555 | $330,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,484 | $329,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,358 | $329,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 8,177 | $329,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,897 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,752 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 8,918 | $328,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 12,161 | $328,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,421 | $328,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 14,287 | $328,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 93,500 | $326,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,173 | $325,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,993 | $325,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,700 | $325,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 3,306 | $325,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 4,633 | $324,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,625 | $323,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,799 | $323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 8,287 | $323,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,853 | $321,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 16,232 | $321,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,420 | $320,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,679 | $319,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 10,042 | $319,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 5,208 | $319,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 16,938 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,517 | $318,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,588 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,237 | $318,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 38,100 | $318,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,636 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,607 | $317,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,284 | $317,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,500 | $316,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,659 | $316,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,224 | $316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,530 | $315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,317 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,845 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 28,323 | $315,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 6,469 | $315,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,545 | $314,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,614 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,200 | $314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 4,948 | $314,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,746 | $313,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,755 | $313,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,074 | $313,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 11,073 | $313,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 7,944 | $313,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $312,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,800 | $312,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,200 | $311,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 7,458 | $311,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,753 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 20,118 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 15,288 | $311,000 | thousands by filing date | |
| ARROW INVTS TR DOGS OF THE | 042765693 | CEF | 6,357 | $311,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,117 | $310,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 43,216 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,682 | $310,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,318 | $310,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 27,981 | $310,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,043 | $310,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,438 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 16,781 | $309,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 25,314 | $308,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,090 | $308,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,414 | $308,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 15,145 | $308,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,327 | $307,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,382 | $307,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,000 | $307,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 72,254 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,880 | $307,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $306,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 10,296 | $306,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $305,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $305,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,432 | $305,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 24,973 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,003 | $304,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,000 | $304,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 12,547 | $304,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,765 | $303,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $303,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,700 | $303,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,300 | $303,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,225 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,700 | $302,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $302,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,452 | $302,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 126,479 | $302,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,000 | $300,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,150 | $300,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,500 | $300,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,500 | $300,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,648 | $300,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,562 | $300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 7,700 | $300,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,555 | $300,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,940 | $299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,800 | $299,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,130 | $299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,074 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,300 | $298,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,663 | $298,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,826 | $298,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,559 | $298,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 42,497 | $298,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 15,625 | $298,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $297,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,401 | $297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,382 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 11,994 | $297,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,800 | $296,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,600 | $296,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 37,514 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 22,380 | $296,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,551 | $295,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,317 | $294,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,800 | $294,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 11,815 | $294,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,545 | $293,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,600 | $293,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 16,973 | $293,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,276 | $292,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,080 | $292,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,672 | $292,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,500 | $291,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,800 | $291,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,069 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,010 | $291,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 7,905 | $291,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 14,273 | $291,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,038 | $290,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,125 | $290,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 12,723 | $290,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,968 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 13,095 | $290,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $289,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $289,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,200 | $289,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,800 | $288,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,582 | $288,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 11,823 | $288,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 9,725 | $288,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,962 | $287,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,800 | $287,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,492 | $287,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,418 | $287,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,900 | $286,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,398 | $286,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,937 | $286,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 32,700 | $286,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,337 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,678 | $285,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $285,000 | thousands by filing date | put |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,219 | $285,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 11,436 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 11,422 | $285,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $284,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,607 | $284,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,059 | $284,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,800 | $284,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 54,970 | $284,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $283,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,823 | $283,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,300 | $283,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,550 | $282,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,500 | $282,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 10,910 | $282,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,500 | $282,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,851 | $282,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11,650 | $282,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 15,249 | $282,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 14,373 | $282,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,000 | $281,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,620 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,494 | $280,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 11,145 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 5,355 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,005 | $279,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,900 | $279,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,400 | $279,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 20,300 | $279,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,978 | $279,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 174,908 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 18,824 | $279,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,600 | $278,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,022 | $278,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $278,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,106 | $278,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,800 | $277,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,977 | $277,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,608 | $277,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,400 | $277,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 118,517 | $277,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,774 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,400 | $276,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,600 | $276,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,600 | $276,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,823 | $276,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $275,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,424 | $275,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 22,600 | $275,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,256 | $275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 5,063 | $275,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $274,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 3,605 | $274,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,000 | $274,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 8,125 | $274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,566 | $274,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,449 | $274,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,031 | $273,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,100 | $273,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,353 | $273,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,032 | $273,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 14,349 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 12,511 | $273,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,564 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 12,445 | $272,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,226 | $271,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,334 | $271,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,873 | $271,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,117 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,363 | $271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,100 | $271,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,158 | $271,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,100 | $270,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,100 | $270,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,002 | $270,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,660 | $270,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,300 | $270,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,298 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,515 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 20,195 | $270,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 10,098 | $270,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,038 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 9,500 | $269,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,572 | $268,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,658 | $268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $268,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,306 | $268,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,955 | $268,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,652 | $268,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,628 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,372 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10,089 | $268,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,783 | $268,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,468 | $268,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,500 | $267,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 5,998 | $267,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,300 | $267,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,900 | $266,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,722 | $266,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,533 | $266,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,046 | $266,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,700 | $266,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 256,054 | $266,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,902 | $265,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,517 | $265,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,086 | $265,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 67,349 | $265,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,460 | $264,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,357 | $264,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,489 | $264,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 51,265 | $263,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,897 | $263,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,900 | $263,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,200 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,040 | $263,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,312 | $262,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,300 | $262,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,519 | $261,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,831 | $261,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,811 | $261,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 6,953 | $261,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,900 | $260,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,362 | $260,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 41,916 | $260,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,945 | $260,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,500 | $259,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,900 | $259,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,407 | $259,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,098 | $259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,669 | $259,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,400 | $259,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,248 | $258,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $258,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,998 | $258,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,993 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,123 | $257,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,669 | $257,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,613 | $257,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,967 | $256,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,300 | $256,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,306 | $256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,270 | $256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 10,125 | $256,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,009 | $256,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,142 | $256,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 4,823 | $256,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,095 | $255,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,480 | $255,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 11,513 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,300 | $254,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $254,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 15,224 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,624 | $254,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,160 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 9,093 | $254,000 | thousands by filing date | |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 9,767 | $254,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,386 | $253,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,872 | $253,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,200 | $253,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 14,311 | $253,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,969 | $252,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,400 | $252,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,587 | $252,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,800 | $252,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,100 | $251,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $251,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,475 | $251,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,100 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,263 | $251,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,129 | $251,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 10,227 | $251,000 | 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 |