13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 5,222 holding rows worth $102,343,261,000.
- Accession
- 0001595888-20-000013
- Filer
- CIK 1595888
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 6,787 entries on the cover page, a total value of $102,343,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,343,261,000 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 26,909 | $564,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,200 | $563,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,002 | $563,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,330 | $562,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,100 | $562,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,711 | $562,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,426 | $562,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 24,028 | $562,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,080 | $561,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,273 | $561,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,838 | $561,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,096,630 | $560,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,745 | $560,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,074 | $559,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 25,509 | $559,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,591 | $558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,500 | $558,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,503 | $558,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,700 | $558,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,202 | $558,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 25,815 | $558,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,700 | $557,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 16,100 | $557,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 16,179 | $557,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 29,391 | $557,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,544 | $556,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 29,473 | $556,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,700 | $555,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 68,460 | $555,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,000 | $554,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 28,998 | $554,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,505 | $553,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,300 | $553,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 307,100 | $553,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,531 | $552,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,800 | $550,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,904 | $549,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 9,378 | $549,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,400 | $545,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,523 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,679 | $545,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,982 | $544,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 26,650 | $544,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,300 | $543,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,381 | $543,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,100 | $542,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,125 | $542,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,434 | $540,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 67,106 | $540,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,800 | $540,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 22,873 | $539,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,362 | $539,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,500 | $538,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 29,830 | $538,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,172 | $537,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 23,746 | $536,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,322 | $535,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,000 | $534,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,100 | $533,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,800 | $533,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,737 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 24,155 | $533,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,057 | $532,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,864 | $532,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,896 | $532,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $532,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,000 | $532,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 6,115 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 27,254 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,854 | $531,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 10,592 | $531,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,500 | $530,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 12,693 | $529,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 17,207 | $529,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,100 | $528,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,775 | $528,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,700 | $528,000 | thousands by filing date | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,054 | $528,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 12,172 | $528,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,900 | $527,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 160,200 | $527,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 21,995 | $527,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,164 | $526,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,300 | $525,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,900 | $524,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 11,446 | $523,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,670 | $522,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,300 | $522,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,709 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 21,257 | $521,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,200 | $521,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,924 | $520,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,918 | $519,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 10,695 | $519,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,672 | $518,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 67,891 | $517,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,855 | $515,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 128,832 | $515,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,400 | $514,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 32,859 | $514,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 44,500 | $514,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,200 | $513,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 32,756 | $513,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,100 | $512,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,600 | $511,000 | thousands by filing date | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 21,866 | $511,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,004 | $510,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,500 | $510,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 15,821 | $510,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,110 | $509,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 21,069 | $508,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $506,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,765 | $505,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,300 | $505,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,980 | $504,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 53,035 | $504,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,190 | $502,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,848 | $501,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,371 | $501,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,736 | $501,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,943 | $501,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,481 | $501,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 10,386 | $501,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,000 | $500,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,486 | $500,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 22,080 | $500,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,100 | $499,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,174 | $498,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,400 | $498,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 20,403 | $496,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,900 | $495,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,133 | $495,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,629 | $495,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,365 | $494,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,083 | $494,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,160 | $494,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,000 | $493,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,952 | $493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 48,120 | $493,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,965 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,995 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,258 | $490,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,900 | $489,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,800 | $489,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,949 | $488,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,725 | $488,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,982 | $488,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 28,286 | $488,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,300 | $486,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,092 | $486,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,378 | $486,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,100 | $486,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,752 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,340 | $484,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,029 | $483,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 43,176 | $483,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,700 | $482,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,311 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,546 | $482,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,066 | $482,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,763 | $481,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 500,000 | $481,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,300 | $480,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,300 | $478,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 41,400 | $478,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 8,916 | $478,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,613 | $476,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 731 | $476,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 23,265 | $476,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,900 | $475,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,500 | $475,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,200 | $475,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,400 | $475,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,374 | $474,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,120 | $474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,400 | $474,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 67,030 | $474,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,000 | $474,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 112,280 | $473,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,675 | $472,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 154,955 | $472,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,261 | $472,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,085 | $468,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 69,200 | $468,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 85,625 | $468,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,900 | $467,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,713 | $466,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,604 | $465,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,283 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 43,242 | $465,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,000 | $464,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,400 | $464,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,050 | $464,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,327 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,636 | $464,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,700 | $463,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 34,600 | $463,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,720 | $463,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $462,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 51,400 | $462,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 5,300 | $461,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,177 | $461,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 16,091 | $461,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,500 | $460,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,859 | $460,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,553 | $460,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 175,426 | $460,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 24,426 | $460,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,600 | $459,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,654 | $459,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 22,176 | $459,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 40,317 | $459,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,800 | $458,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16,098 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 9,358 | $458,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,819 | $458,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,500 | $457,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 4,736 | $457,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 29,997 | $457,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,771 | $457,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 97,900 | $457,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 6,264 | $457,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 17,933 | $457,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,825 | $455,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,600 | $455,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,300 | $455,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 500,000 | $455,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 97,489 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 61,689 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 24,178 | $454,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,633 | $454,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $452,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,450 | $452,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 37,889 | $451,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,656 | $451,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,400 | $450,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 19,860 | $450,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 15,991 | $450,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 55,600 | $450,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 21,422 | $450,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83,093 | $449,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,744 | $449,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 126,800 | $449,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,349 | $449,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,699 | $448,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 194,167 | $447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,539 | $447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,267 | $447,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,700 | $447,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 141,700 | $447,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 15,800 | $447,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,458 | $447,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,383 | $445,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $445,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 78,139 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,600 | $445,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,235 | $445,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,200 | $444,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 58,137 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,184 | $444,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,299 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 27,361 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,139 | $442,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,121 | $442,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,900 | $442,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 23,301 | $442,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 20,356 | $442,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,100 | $441,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,200 | $441,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,854 | $440,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,569 | $440,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,600 | $440,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 30,196 | $440,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $439,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,800 | $439,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,800 | $439,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 34,810 | $439,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,246 | $439,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 487,725 | $438,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,280 | $437,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,783 | $437,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,600 | $436,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 31,068 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,826 | $436,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,045 | $436,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 56,353 | $436,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 40,868 | $436,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,984 | $436,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 42,105 | $436,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,765 | $435,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 54,747 | $435,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,957 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,992 | $434,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,836 | $433,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 28,009 | $433,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 20,780 | $433,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,500 | $432,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,000 | $432,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,659 | $432,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,768 | $432,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,769 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,990 | $431,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 74,846 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 28,708 | $431,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,689 | $431,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,674 | $430,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,827 | $430,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,700 | $430,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,637 | $430,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $429,000 | thousands by filing date | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 18,049 | $429,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,197 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,900 | $429,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 80,464 | $429,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,400 | $428,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,241 | $428,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,300 | $427,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 39,600 | $427,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,700 | $427,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 30,291 | $427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,037 | $426,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 982 | $426,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,600 | $426,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 18,822 | $425,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 111,025 | $423,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,800 | $422,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,104 | $422,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,689 | $422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,000 | $421,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,017 | $421,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,500 | $419,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 132,850 | $418,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,000 | $417,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,159 | $417,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,200 | $417,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $416,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,800 | $416,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,024 | $416,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,607 | $416,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 7,392 | $416,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 20,763 | $415,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 19,120 | $415,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,726 | $414,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,812 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,884 | $414,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 23,029 | $414,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 19,640 | $414,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,200 | $413,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,300 | $413,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,671 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,300 | $413,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,686 | $413,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,499 | $412,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,611 | $412,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,475 | $411,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,767 | $411,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,420 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,490 | $410,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,300 | $410,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,333 | $410,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 55,706 | $410,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,694 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,959 | $409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 5,032 | $409,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,390 | $408,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 6,590 | $408,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,559 | $407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,100 | $407,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 72,249 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,439 | $407,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,973 | $406,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,800 | $406,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,200 | $406,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 20,900 | $406,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 44,753 | $406,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,612 | $405,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,300 | $405,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,984 | $405,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28,100 | $405,000 | thousands by filing date | call |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 15,971 | $405,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 49,591 | $403,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,589 | $403,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,906 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,523 | $403,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $402,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 22,200 | $402,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,583 | $402,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,476 | $401,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 20,980 | $401,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 97,124 | $401,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,149 | $400,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,290 | $400,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,645 | $399,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,490 | $399,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 30,000 | $399,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,500 | $398,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,644 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,382 | $398,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 15,505 | $398,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $397,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,593 | $397,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,664 | $397,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,855 | $397,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,855 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,997 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,076 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,823 | $396,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 131,929 | $396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,337 | $396,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,653 | $395,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 81,909 | $395,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,700 | $394,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,728 | $394,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,176 | $394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,800 | $393,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 158,594 | $393,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,000 | $393,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 16,932 | $393,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 5,074 | $393,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,100 | $392,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 28,700 | $392,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 8,355 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,064 | $391,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 19,833 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 20,463 | $391,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,176 | $390,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,549 | $390,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,687 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 16,882 | $390,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 17,494 | $390,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,533 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,223 | $389,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,600 | $389,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 1,242 | $389,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,900 | $388,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,298 | $386,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,858 | $386,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 28,387 | $385,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,900 | $385,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,028 | $384,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,700 | $384,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,876 | $384,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,300 | $383,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 56,500 | $383,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 22,085 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,666 | $383,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,500 | $382,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 5,000 | $382,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,388 | $382,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,836 | $382,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 19,144 | $382,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,627 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29,725 | $381,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 268,593 | $381,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 19,383 | $381,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 13,529 | $381,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,545 | $380,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,700 | $379,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 123,804 | $379,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 244,867 | $379,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,598 | $378,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,588 | $378,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,782 | $377,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,624 | $377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,523 | $377,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,929 | $376,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,649 | $376,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,400 | $375,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 164,588 | $375,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,600 | $375,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,977 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,567 | $375,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,972 | $375,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,645 | $374,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,400 | $374,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 45,401 | $374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,419 | $374,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,468 | $372,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 17,283 | $372,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,830 | $371,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,756 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,200 | $369,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,178 | $369,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 131,721 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,509 | $368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 9,700 | $368,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,500 | $367,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,797 | $367,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,127 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,555 | $367,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 15,036 | $367,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 13,081 | $367,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,200 | $366,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 31,356 | $366,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679740 | BIG OIL IDX IN | 4,559 | $366,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,968 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,908 | $364,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 16,351 | $364,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 15,025 | $364,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $363,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000013 | this filing | 2020-05-15 | acceptance time not in the bulk data set |