13F-HR/A filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-16, with 395 holding rows worth $1,576,023,000.
- Accession
- 0001455915-18-000004
- Filer
- CIK 1455915
- Filed
- 2018-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 719 entries on the cover page, a total value of $1,576,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,136,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,142,285 | $304,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 507,681 | $89,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 507,849 | $85,943,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 781,007 | $56,935,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,179,174 | $51,153,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500,000 | $45,735,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 983,660 | $45,416,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,068,143 | $43,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $29,764,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 663,016 | $29,232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 439,555 | $24,052,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 341,056 | $22,540,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 490,721 | $22,529,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 301,637 | $22,400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,890 | $22,397,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 355,362 | $20,188,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 118,414 | $18,368,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248,574 | $16,652,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 222,247 | $15,555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 269,981 | $14,050,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,033,677 | $13,300,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,982 | $13,140,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 381,221 | $12,881,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 280,376 | $12,056,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,055,438 | $11,504,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 217,561 | $10,724,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 487,336 | $10,336,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 103,215 | $9,547,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 147,644 | $9,406,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 404,891 | $9,329,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,092 | $9,146,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 179,678 | $8,740,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 241,869 | $8,724,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 260,792 | $8,611,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 366,793 | $8,499,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 296,600 | $8,432,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 138,778 | $8,162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,614 | $8,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 341,073 | $7,927,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,684 | $7,384,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 134,365 | $6,823,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,946 | $6,779,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 206,381 | $6,763,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 197,482 | $6,756,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 197,787 | $6,741,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 69,092 | $6,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,025 | $6,352,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,849 | $6,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176,155 | $6,012,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 593,800 | $5,748,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 129,376 | $5,623,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 165,008 | $5,543,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 170,974 | $5,324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46,477 | $4,982,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 123,363 | $4,972,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,155 | $4,883,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,043,870 | $4,864,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,656 | $4,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 79,221 | $4,752,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 123,115 | $4,697,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 170,919 | $4,630,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,231 | $4,588,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 93,156 | $4,453,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 244,108 | $4,448,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 135,891 | $4,014,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 98,844 | $3,763,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 119,226 | $3,700,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,394 | $3,553,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,687 | $3,521,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,243 | $3,468,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 41,440 | $3,306,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,749 | $3,207,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 61,332 | $3,199,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,682 | $3,130,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 192,974 | $3,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,700 | $2,914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,200 | $2,909,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,643 | $2,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 38,440 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 66,018 | $2,563,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,404 | $2,555,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 38,738 | $2,460,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 85,241 | $2,384,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,757 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 35,181 | $2,219,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 149,252 | $2,218,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,688 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 63,632 | $2,121,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 62,116 | $1,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,000 | $1,938,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 118,911 | $1,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,000 | $1,935,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,456 | $1,924,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 176,736 | $1,736,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 92,688 | $1,705,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 77,630 | $1,653,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,393 | $1,598,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,393 | $1,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 65,390 | $1,568,000 | thousands by filing date | |
| AAPL US 01/19/18 P170 | 037833KJR | Equity Option | 500,000 | $1,508,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,382 | $1,456,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 335,775 | $1,444,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,737 | $1,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,353 | $1,399,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 53,886 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,064 | $1,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 43,962 | $1,317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,836 | $1,311,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 67,689 | $1,307,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,532 | $1,302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,455 | $1,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,401 | $1,286,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 35,591 | $1,275,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 120,615 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,835 | $1,268,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,775 | $1,259,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,875 | $1,252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 50,223 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,671 | $1,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,029 | $1,203,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 55,836 | $1,201,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,581 | $1,172,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 34,245 | $1,148,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155,844 | $1,133,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,266 | $1,130,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 52,667 | $1,111,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,608 | $1,108,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 167,877 | $1,058,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,473 | $1,043,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 40,464 | $1,016,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,083 | $1,007,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,817 | $1,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,470 | $994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,896 | $991,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,842 | $983,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,606 | $982,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,000 | $971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,600 | $970,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,351 | $970,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,300 | $969,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,600 | $969,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,146 | $968,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,659 | $967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,500 | $965,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $965,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 178,658 | $965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,700 | $964,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 35,954 | $950,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,834 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 14,351 | $932,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 44,616 | $929,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,665 | $921,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,229 | $908,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,523 | $905,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 56,539 | $904,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,240 | $901,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,410 | $896,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,063 | $892,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 46,215 | $876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,433 | $871,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,167 | $867,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 135,713 | $860,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,428 | $857,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,425 | $849,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,116 | $831,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,810 | $821,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,633 | $820,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,481 | $817,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,940 | $815,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,431 | $814,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,647 | $811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,208 | $809,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 49,998 | $794,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 31,413 | $785,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 40,015 | $785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,581 | $779,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 29,435 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 35,620 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,583 | $739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,251 | $735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,603 | $735,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,626 | $718,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,159 | $716,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 59,465 | $714,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,804 | $713,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,949 | $711,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,368 | $711,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 33,583 | $708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,188 | $704,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,578 | $701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,326 | $683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,780 | $681,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 37,426 | $681,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,417 | $677,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $674,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,207 | $668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,630 | $668,000 | thousands by filing date | |
| C US 01/19/18 P75 | 172967PHN | Equity Option | 400,000 | $668,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,834 | $647,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 26,420 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,340 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,058 | $639,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,009 | $633,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,821 | $612,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,208 | $610,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,728 | $606,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 23,682 | $606,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,752 | $604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 12,304 | $594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,388 | $589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,053 | $577,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,390 | $571,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,583 | $570,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,768 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,685 | $561,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 18,550 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,419 | $558,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 37,305 | $555,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,120 | $554,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,716 | $553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,363 | $549,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 35,304 | $548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,816 | $547,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,499 | $546,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,467 | $540,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,332 | $538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,201 | $533,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,528 | $531,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,836 | $531,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,138 | $529,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,010 | $527,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 8,668 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,484 | $522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,570 | $517,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,791 | $514,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,239 | $507,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 48,944 | $503,000 | thousands by filing date | |
| FB US 01/19/18 P170 | 30303MXDN | Equity Option | 500,000 | $502,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 17,710 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,041 | $497,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,240 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,049 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,504 | $486,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,339 | $485,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,655 | $481,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 193,941 | $475,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 22,345 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,781 | $472,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,489 | $469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,931 | $468,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,439 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,599 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 34,470 | $453,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,634 | $447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,901 | $442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,151 | $441,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 73,064 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,030 | $436,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,934 | $422,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,609 | $420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,118 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,661 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,060 | $417,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,574 | $416,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,247 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,900 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,069 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,622 | $403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,424 | $402,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,436 | $402,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,193 | $401,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,339 | $399,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 39,316 | $399,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 4,503 | $398,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,342 | $396,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,509 | $392,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 12,829 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,064 | $387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,278 | $387,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,426 | $386,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,224 | $386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,360 | $381,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,604 | $380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,023 | $377,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,037 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,772 | $373,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,850 | $365,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 22,987 | $361,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,248 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,447 | $352,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 11,539 | $350,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,018 | $347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,238 | $343,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 12,177 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 13,269 | $336,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 19,271 | $336,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,788 | $334,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,617 | $332,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 22,843 | $330,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,647 | $325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,043 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,725 | $318,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 10,309 | $318,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,356 | $316,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,436 | $313,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 11,073 | $310,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 5,167 | $308,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,733 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 17,174 | $303,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,724 | $298,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,779 | $289,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,168 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,871 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,457 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,724 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,741 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,916 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,648 | $272,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,186 | $265,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,919 | $263,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,787 | $262,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,915 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,073 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 15,275 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,270 | $250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,652 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,208 | $249,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 14,103 | $248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,264 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 14,897 | $243,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,832 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,064 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,872 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,792 | $237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,244 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,517 | $230,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 80,103 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,756 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 9,022 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 19,704 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,070 | $215,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 15,802 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,005 | $211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,276 | $209,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,501 | $208,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 5,767 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,096 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 20,515 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,934 | $205,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 7,284 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,306 | $203,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,941 | $203,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,498 | $202,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 6,405 | $201,000 | thousands by filing date | |
| SPY US 01/19/18 C267 | 78462GHFB | Equity Option | 102,300 | $190,000 | thousands by filing date | call |
| SPY US 01/19/18 P266 | 78462GRYP | Equity Option | 100,000 | $177,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,977 | $174,000 | thousands by filing date | |
| SPY US 02/16/18 C264 | 78462GE0E | Equity Option | 30,700 | $171,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,147 | $170,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 24,576 | $159,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,041 | $148,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 12,522 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 12,152 | $137,000 | thousands by filing date | |
| SPY US 02/16/18 C266 | 78462GE1E | Equity Option | 30,000 | $123,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 10,273 | $105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,112 | $98,000 | thousands by filing date | |
| SPY US 02/16/18 C265 | 78462GFVB | Equity Option | 20,000 | $96,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,528 | $93,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 31,394 | $88,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,071 | $87,000 | thousands by filing date | |
| SPY US 02/16/18 P265 | 78462GGBO | Equity Option | 31,700 | $86,000 | thousands by filing date | put |
| SPY US 01/12/18 P268 | 78462GK1N | Equity Option | 38,000 | $83,000 | thousands by filing date | put |
| SPY US 01/12/18 P267.5 | 78462GK0N | Equity Option | 39,600 | $76,000 | thousands by filing date | put |
| OIH US 01/19/18 C25 | 57060VT3A | Equity Option | 58,400 | $75,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,241 | $63,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 65,325 | $58,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,653 | $51,000 | thousands by filing date | |
| TWX US 01/05/18 P83 | 887317CHN | Equity Option | 500,000 | $50,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 22,743 | $40,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 24,893 | $32,000 | thousands by filing date | |
| SPY US 03/16/18 P260 | 78462FXCP | Equity Option | 10,000 | $30,000 | thousands by filing date | put |
| SPY US 02/16/18 P258 | 78462GS6P | Equity Option | 20,000 | $29,000 | thousands by filing date | put |
| SPY US 02/16/18 P263 | 78462GTAP | Equity Option | 11,900 | $27,000 | thousands by filing date | put |
| SPY US 02/16/18 P264 | 78462GTBP | Equity Option | 10,500 | $26,000 | thousands by filing date | put |
| SPY US 01/12/18 C271 | 78462GK5A | Equity Option | 135,100 | $16,000 | thousands by filing date | call |
| SPY US 01/19/18 P255 | 78462FPVO | Equity Option | 16,300 | $7,000 | thousands by filing date | put |
| SPY US 01/19/18 P254 | 78462GHJO | Equity Option | 10,500 | $4,000 | thousands by filing date | put |
| SPY US 01/19/18 P237 | 78462GV8N | Equity Option | 25,500 | $4,000 | thousands by filing date | put |
| SPY US 01/19/18 P252 | 78462GHHO | Equity Option | 11,100 | $4,000 | thousands by filing date | put |
| SPY US 01/19/18 P232 | 78462GWBN | Equity Option | 25,000 | $3,000 | thousands by filing date | put |
| SPY US 01/12/18 C272 | 78462GK6A | Equity Option | 24,500 | $1,000 | thousands by filing date | call |
| SPY US 12/29/17 C267 | 78462GHXM | Equity Option | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY US 12/29/17 C268 | 78462GHYM | Equity Option | 200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIH US 01/19/18 P22 | 57060VS7N | Equity Option | 32,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-18-000003 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-18-000004 | this filing | 2018-02-16 | acceptance time not in the bulk data set |