13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,045 holding rows worth $22,467,770,000.
- Accession
- 0001595888-17-000012
- Filer
- CIK 1595888
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,654 entries on the cover page, a total value of $22,467,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,467,770,000 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 | 464287333 | GLOBAL FINLS ETF | 51,449 | $3,133,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,300 | $3,119,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 132,898 | $3,115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,900 | $3,114,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104,631 | $3,108,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,300 | $3,107,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,600 | $3,106,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 220,924 | $3,105,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 96,833 | $3,094,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 37,842 | $3,093,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 114,318 | $3,093,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,793 | $3,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 121,928 | $3,073,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 74,280 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 50,949 | $3,062,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 79,500 | $3,057,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 44,500 | $3,052,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 52,326 | $3,047,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,724 | $3,036,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,000 | $3,034,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,900 | $3,031,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,613 | $3,029,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 115,668 | $3,027,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,400 | $3,026,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 134,300 | $3,026,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,000 | $3,023,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 60,074 | $3,015,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,700 | $3,014,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,900 | $3,012,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 76,150 | $3,009,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,500 | $3,005,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 487,600 | $3,004,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 53,481 | $2,985,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 266,675 | $2,981,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,037 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,700 | $2,970,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 118,010 | $2,970,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $2,968,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,248 | $2,966,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 48,356 | $2,964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,995 | $2,954,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,246 | $2,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,373 | $2,943,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 223,496 | $2,943,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 81,712 | $2,942,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100,031 | $2,941,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,500 | $2,937,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 47,800 | $2,935,000 | thousands by filing date | put |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 23,562 | $2,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,926 | $2,924,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,802 | $2,921,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,938 | $2,915,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,300 | $2,915,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 41,585 | $2,913,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 140,700 | $2,908,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 83,091 | $2,906,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 299,295 | $2,900,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,499 | $2,894,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49,483 | $2,892,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 38,068 | $2,891,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 173,732 | $2,889,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,700 | $2,886,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 133,753 | $2,886,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,600 | $2,885,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,700 | $2,873,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,222 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,500 | $2,870,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36,817 | $2,867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,741 | $2,865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 49,131 | $2,859,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,800 | $2,849,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 24,559 | $2,848,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,955 | $2,843,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,200 | $2,828,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 100,164 | $2,824,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 106,778 | $2,820,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 187,300 | $2,817,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,352 | $2,813,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 158,079 | $2,812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,700 | $2,808,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,400 | $2,808,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 47,400 | $2,807,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 203,700 | $2,803,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 34,885 | $2,803,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,074 | $2,802,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,200 | $2,802,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 67,997 | $2,798,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,400 | $2,797,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 308,002 | $2,794,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,393 | $2,791,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,200 | $2,783,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127,598 | $2,770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 89,182 | $2,770,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,700 | $2,769,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 94,324 | $2,769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,509 | $2,768,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 181,700 | $2,764,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,300 | $2,761,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,600 | $2,754,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 74,325 | $2,754,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,208 | $2,753,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,500 | $2,753,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,760 | $2,748,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,486 | $2,747,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 79,800 | $2,745,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 131,100 | $2,732,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 75,187 | $2,731,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,900 | $2,722,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,700 | $2,722,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 40,796 | $2,721,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,744 | $2,708,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,706 | $2,702,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 88,800 | $2,701,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 31,200 | $2,699,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 205,000 | $2,698,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 39,340 | $2,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 45,366 | $2,679,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 140,500 | $2,678,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 54,423 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53,366 | $2,675,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,106 | $2,667,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,320 | $2,667,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,000 | $2,659,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 402,770 | $2,654,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 42,562 | $2,652,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,000 | $2,648,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 102,739 | $2,640,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 38,390 | $2,637,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 36,525 | $2,635,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 118,482 | $2,633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,500 | $2,631,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,257 | $2,628,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 29,200 | $2,628,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 47,700 | $2,610,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,105 | $2,610,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 71,719 | $2,605,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 93,844 | $2,601,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,800 | $2,600,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,900 | $2,598,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,779 | $2,596,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 107,661 | $2,594,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,100 | $2,588,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 43,434 | $2,583,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,632 | $2,583,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 100,873 | $2,580,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 279,480 | $2,577,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 81,676 | $2,575,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 83,700 | $2,574,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 49,656 | $2,573,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,600 | $2,572,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,782 | $2,565,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,700 | $2,563,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 75,205 | $2,563,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,700 | $2,554,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,200 | $2,554,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,700 | $2,554,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 45,346 | $2,549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,300 | $2,536,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,266 | $2,534,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,500 | $2,534,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 51,276 | $2,528,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,361 | $2,524,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 42,509 | $2,522,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,737 | $2,521,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,100 | $2,516,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 26,400 | $2,516,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,156 | $2,515,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 44,039 | $2,510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 22,063 | $2,509,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,000 | $2,508,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,092 | $2,507,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,780 | $2,506,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 42,537 | $2,504,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,400 | $2,501,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 47,300 | $2,498,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 19,232 | $2,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 89,700 | $2,490,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 56,982 | $2,489,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 99,106 | $2,489,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 81,700 | $2,485,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 35,700 | $2,484,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 54,355 | $2,483,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 115,732 | $2,481,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,344 | $2,471,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 131,957 | $2,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 42,616 | $2,468,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,027 | $2,465,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,400 | $2,464,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,583 | $2,462,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 40,723 | $2,462,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 38,180 | $2,461,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,600 | $2,454,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,359 | $2,453,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,201 | $2,449,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 209,900 | $2,443,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,347 | $2,443,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 257,152 | $2,440,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 59,136 | $2,435,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,504 | $2,432,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 150,160 | $2,428,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 103,469 | $2,427,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 95,660 | $2,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 93,016 | $2,419,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,600 | $2,413,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,151 | $2,408,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 66,900 | $2,408,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 29,800 | $2,401,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,699 | $2,395,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 56,590 | $2,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 89,866 | $2,395,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 188,300 | $2,393,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,100 | $2,385,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,700 | $2,382,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 204,963 | $2,382,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,151 | $2,379,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 114,891 | $2,377,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,315 | $2,376,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 79,929 | $2,372,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 154,695 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,300 | $2,369,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,061 | $2,369,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $2,365,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 115,015 | $2,365,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,600 | $2,364,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 120,000 | $2,358,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,298 | $2,356,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,166 | $2,350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,488 | $2,349,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,000 | $2,349,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 68,600 | $2,347,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,400 | $2,343,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,200 | $2,340,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 76,747 | $2,335,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 211,110 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,965 | $2,327,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,600 | $2,324,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,700 | $2,324,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 91,321 | $2,324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,483 | $2,322,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,459 | $2,321,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 99,900 | $2,321,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,000 | $2,314,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 19,263 | $2,309,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,889 | $2,306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,874 | $2,302,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 102,000 | $2,300,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 131,000 | $2,299,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,315 | $2,298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 82,476 | $2,295,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 18,794 | $2,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 185,648 | $2,293,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,500 | $2,287,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,200 | $2,286,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 27,332 | $2,276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,198 | $2,273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 29,210 | $2,267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,800 | $2,266,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 41,200 | $2,265,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146,237 | $2,261,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 102,960 | $2,259,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,400 | $2,257,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,521 | $2,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 50,134 | $2,254,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,860 | $2,253,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,644 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 28,638 | $2,249,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 284,523 | $2,248,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 43,435 | $2,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 44,160 | $2,244,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,732 | $2,243,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,500 | $2,242,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,000 | $2,240,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 56,233 | $2,239,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 73,556 | $2,238,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,883 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,478 | $2,234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 89,435 | $2,234,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,310 | $2,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 88,257 | $2,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,200 | $2,231,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,000 | $2,231,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,600 | $2,224,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 100,955 | $2,224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 128,028 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,787 | $2,219,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 97,443 | $2,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 87,887 | $2,215,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 500,000 | $2,215,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,587 | $2,210,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,100 | $2,206,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,695 | $2,205,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 52,570 | $2,205,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,000 | $2,205,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,591 | $2,201,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 98,300 | $2,200,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 188,900 | $2,199,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $2,199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,509 | $2,199,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,500 | $2,198,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,300 | $2,195,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,200 | $2,194,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,334 | $2,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,662 | $2,184,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 81,790 | $2,182,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 115,531 | $2,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,294 | $2,178,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,397 | $2,178,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,888 | $2,174,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 111,711 | $2,174,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 75,622 | $2,173,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,400 | $2,171,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $2,165,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,961 | $2,165,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,900 | $2,163,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 67,166 | $2,163,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,000 | $2,159,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,316 | $2,150,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 323,119 | $2,149,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,100 | $2,145,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,300 | $2,137,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 62,164 | $2,132,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,424 | $2,132,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,700 | $2,132,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 65,179 | $2,126,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,300 | $2,125,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 71,700 | $2,125,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 115,000 | $2,123,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 36,900 | $2,116,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 34,169 | $2,113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 38,268 | $2,110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,400 | $2,109,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,407 | $2,109,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,100 | $2,107,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 94,100 | $2,106,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,000 | $2,101,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,242 | $2,096,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,700 | $2,095,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 42,800 | $2,093,000 | thousands by filing date | put |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 20,998 | $2,093,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 85,108 | $2,092,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,800 | $2,088,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,412 | $2,085,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 73,443 | $2,081,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 39,565 | $2,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,100 | $2,071,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,712 | $2,070,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 56,549 | $2,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,600 | $2,068,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,400 | $2,067,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 585,669 | $2,067,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,100 | $2,066,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 19,349 | $2,062,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 34,278 | $2,058,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 64,033 | $2,058,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,802 | $2,052,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $2,047,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,376 | $2,047,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 283,988 | $2,042,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 45,436 | $2,038,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 104,480 | $2,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,165 | $2,027,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,700 | $2,027,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 212,500 | $2,027,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 313,532 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 44,629 | $2,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 84,724 | $2,022,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 96,985 | $2,021,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,400 | $2,019,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 116,031 | $2,015,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,360 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,615 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 26,580 | $2,009,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $2,002,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $2,002,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,800 | $1,993,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,043 | $1,993,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,800 | $1,991,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 20,700 | $1,990,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,988 | $1,989,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 115,800 | $1,987,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 48,492 | $1,984,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 35,449 | $1,982,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,500 | $1,978,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,399 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,164 | $1,964,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 91,500 | $1,962,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,790 | $1,961,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,456 | $1,960,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 27,300 | $1,952,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 48,764 | $1,950,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,100 | $1,949,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,288 | $1,948,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,456 | $1,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62,151 | $1,945,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,100 | $1,943,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,900 | $1,941,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,300 | $1,941,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 76,535 | $1,938,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,500 | $1,934,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 49,302 | $1,934,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 76,900 | $1,932,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 21,700 | $1,928,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 39,400 | $1,927,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 66,000 | $1,926,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,800 | $1,922,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,263 | $1,920,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 39,362 | $1,918,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,700 | $1,916,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,700 | $1,916,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 74,822 | $1,912,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 94,900 | $1,907,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 151,459 | $1,907,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 69,578 | $1,902,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,122 | $1,899,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,400 | $1,898,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 75,381 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 69,021 | $1,895,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 74,867 | $1,895,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,692 | $1,894,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,200 | $1,893,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,031 | $1,892,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 73,352 | $1,892,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,842 | $1,890,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,200 | $1,890,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 33,139 | $1,886,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 141,577 | $1,886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 32,676 | $1,885,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 67,459 | $1,884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,700 | $1,882,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58,769 | $1,879,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,585 | $1,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 78,392 | $1,871,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,035 | $1,869,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 83,500 | $1,868,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 93,300 | $1,866,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,416 | $1,865,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,374 | $1,864,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 29,812 | $1,863,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 205,500 | $1,862,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $1,861,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 43,370 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 46,455 | $1,861,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93,637 | $1,854,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 73,617 | $1,854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 106,233 | $1,854,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 50,283 | $1,849,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 33,708 | $1,848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,000 | $1,847,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,341 | $1,844,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 77,126 | $1,842,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,500 | $1,841,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 47,300 | $1,840,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 208,840 | $1,838,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 49,228 | $1,837,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,700 | $1,836,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 27,240 | $1,831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,300 | $1,830,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 26,100 | $1,828,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 456,242 | $1,825,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,480 | $1,824,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 90,500 | $1,819,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,213 | $1,818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,600 | $1,817,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,469 | $1,817,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,237 | $1,810,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,844 | $1,808,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,415 | $1,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 68,719 | $1,806,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,600 | $1,806,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 28,400 | $1,805,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 28,219 | $1,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 73,507 | $1,803,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 40,691 | $1,803,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,900 | $1,801,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,294 | $1,800,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 50,586 | $1,800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,600 | $1,799,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,400 | $1,797,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 64,672 | $1,797,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,770 | $1,796,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,700 | $1,792,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 81,019 | $1,790,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 62,480 | $1,789,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,702 | $1,788,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,694 | $1,786,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,739 | $1,783,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,600 | $1,781,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 34,676 | $1,780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,300 | $1,779,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 98,636 | $1,767,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,154 | $1,764,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,810 | $1,763,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,300 | $1,759,000 | thousands by filing date | call |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 176,410 | $1,757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,100 | $1,751,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 23,576 | $1,748,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 313,200 | $1,748,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 142,000 | $1,742,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,442 | $1,740,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,500 | $1,739,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |