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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,425 | $1,739,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,031 | $1,738,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 217,960 | $1,735,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 69,584 | $1,732,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 56,155 | $1,731,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,000 | $1,731,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 228,711 | $1,731,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,200 | $1,728,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 131,294 | $1,728,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,405 | $1,723,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,019 | $1,722,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 53,291 | $1,722,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,379 | $1,720,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,733 | $1,719,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,500 | $1,718,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 34,900 | $1,715,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 68,492 | $1,714,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,438 | $1,713,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 38,646 | $1,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,848 | $1,711,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 460,000 | $1,711,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 21,800 | $1,711,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 50,848 | $1,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 26,708 | $1,707,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,400 | $1,706,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 65,827 | $1,706,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,100 | $1,705,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,600 | $1,704,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,704,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,900 | $1,704,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 45,186 | $1,704,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,267 | $1,703,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 616,910 | $1,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,195 | $1,700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,600 | $1,698,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,100 | $1,696,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $1,693,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 65,971 | $1,691,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 58,424 | $1,688,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,291 | $1,685,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,200 | $1,685,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64,245 | $1,683,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 183,363 | $1,676,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 49,165 | $1,671,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 120,763 | $1,670,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 28,226 | $1,666,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,931 | $1,662,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,908 | $1,660,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,552 | $1,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,600 | $1,650,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 14,600 | $1,648,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 66,958 | $1,648,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,799 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 61,872 | $1,642,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,577 | $1,637,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,735 | $1,636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 40,519 | $1,636,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,400 | $1,633,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25,795 | $1,625,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,000 | $1,625,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 48,283 | $1,624,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,729 | $1,623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,235 | $1,620,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 117,700 | $1,620,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 30,800 | $1,619,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,401 | $1,616,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 60,678 | $1,616,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 69,545 | $1,612,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 27,667 | $1,611,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,300 | $1,606,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 9,646 | $1,595,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 51,858 | $1,592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,566 | $1,590,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 38,022 | $1,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,936 | $1,588,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 46,000 | $1,587,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,000 | $1,584,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 70,188 | $1,583,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 28,498 | $1,583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,200 | $1,578,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,700 | $1,577,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 18,067 | $1,574,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 66,686 | $1,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 65,519 | $1,573,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 19,663 | $1,573,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,089 | $1,572,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,000 | $1,572,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,000 | $1,571,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,513 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60,511 | $1,571,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 49,577 | $1,571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,937 | $1,567,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,070 | $1,567,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 173,023 | $1,564,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 45,900 | $1,564,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,600 | $1,563,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 42,459 | $1,563,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,400 | $1,558,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 29,748 | $1,555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 40,951 | $1,555,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,196 | $1,553,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 44,125 | $1,551,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 81,588 | $1,550,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,300 | $1,549,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,479 | $1,545,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 57,432 | $1,543,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,600 | $1,542,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,491 | $1,541,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 96,058 | $1,538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,456 | $1,536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,500 | $1,535,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,700 | $1,535,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 15,989 | $1,535,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 46,166 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 60,358 | $1,535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,985 | $1,534,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,587 | $1,533,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,700 | $1,531,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,940 | $1,530,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 37,484 | $1,530,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 86,300 | $1,528,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,201 | $1,526,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,700 | $1,526,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 109,500 | $1,522,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 68,344 | $1,521,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 27,884 | $1,519,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 94,706 | $1,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 59,380 | $1,514,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,469 | $1,510,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 117,600 | $1,509,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,900 | $1,508,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 61,629 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 29,762 | $1,507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,700 | $1,506,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,602 | $1,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,938 | $1,495,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,196 | $1,492,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 19,000 | $1,491,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,940 | $1,490,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,957 | $1,490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 38,165 | $1,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 48,930 | $1,489,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,734 | $1,487,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,566 | $1,486,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 62,572 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,300 | $1,482,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 14,729 | $1,482,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 54,319 | $1,482,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 45,700 | $1,480,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,300 | $1,478,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,165 | $1,477,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,300 | $1,475,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 22,566 | $1,475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,300 | $1,473,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,472,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,521 | $1,472,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 75,291 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,100 | $1,469,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 61,241 | $1,467,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,800 | $1,467,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,500 | $1,466,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 27,726 | $1,466,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,900 | $1,465,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 40,600 | $1,464,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 31,721 | $1,464,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,400 | $1,464,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,666 | $1,462,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 180,086 | $1,459,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,700 | $1,458,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 33,530 | $1,458,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,800 | $1,457,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 61,192 | $1,453,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 52,035 | $1,451,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,300 | $1,445,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,962 | $1,444,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 58,251 | $1,442,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,339 | $1,437,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,990 | $1,435,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 68,156 | $1,430,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,600 | $1,429,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,363 | $1,428,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,832 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,300 | $1,426,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,000 | $1,425,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 45,776 | $1,424,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,588 | $1,418,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 95,976 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,392 | $1,415,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 75,981 | $1,410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,989 | $1,409,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 55,321 | $1,409,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 134,200 | $1,405,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 27,294 | $1,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,700 | $1,403,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 125,279 | $1,403,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,200 | $1,402,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 242,892 | $1,399,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 49,055 | $1,398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,100 | $1,395,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 27,361 | $1,394,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,666 | $1,393,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 21,315 | $1,392,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,114 | $1,391,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 70,087 | $1,391,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 27,260 | $1,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,200 | $1,386,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 159,500 | $1,384,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,972 | $1,383,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 47,504 | $1,382,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 134,183 | $1,381,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 171,851 | $1,380,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,960 | $1,379,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,000 | $1,379,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,540 | $1,379,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 34,500 | $1,379,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 33,079 | $1,375,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,982 | $1,374,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,300 | $1,374,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,146 | $1,374,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 42,467 | $1,374,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,716 | $1,373,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 56,712 | $1,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 57,195 | $1,368,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,073 | $1,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,583 | $1,367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32,063 | $1,367,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,500 | $1,365,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,787 | $1,364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,560 | $1,364,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,800 | $1,363,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96,174 | $1,363,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 57,827 | $1,362,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 43,620 | $1,361,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,916 | $1,360,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,000 | $1,359,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 105,686 | $1,356,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 46,900 | $1,355,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,200 | $1,354,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 107,367 | $1,354,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,274 | $1,352,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 151,100 | $1,352,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 13,591 | $1,351,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,213 | $1,349,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,000 | $1,348,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 28,300 | $1,348,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,200 | $1,347,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,280 | $1,347,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,770 | $1,343,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 49,200 | $1,342,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,297 | $1,341,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,100 | $1,340,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 22,400 | $1,340,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 31,791 | $1,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,700 | $1,336,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 49,046 | $1,333,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,713 | $1,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,900 | $1,331,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,000 | $1,331,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,164 | $1,329,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 86,899 | $1,329,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 51,646 | $1,329,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 45,837 | $1,329,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,000 | $1,326,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,423 | $1,325,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 26,457 | $1,325,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 54,200 | $1,324,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 23,089 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,275 | $1,322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,800 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 30,375 | $1,321,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,284 | $1,320,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 172,362 | $1,319,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,163 | $1,318,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,301 | $1,318,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 128,674 | $1,315,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 50,543 | $1,314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 144,800 | $1,312,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 51,169 | $1,312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 67,406 | $1,310,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 103,700 | $1,308,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 63,400 | $1,307,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 45,783 | $1,307,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,700 | $1,305,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 29,884 | $1,305,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,221 | $1,303,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,963 | $1,302,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,442 | $1,298,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 70,842 | $1,297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 52,890 | $1,295,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,249 | $1,289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 52,489 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 16,440 | $1,287,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 37,909 | $1,287,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,200 | $1,286,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $1,284,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,100 | $1,284,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,599 | $1,283,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 14,823 | $1,282,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,876 | $1,280,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 31,471 | $1,279,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,303 | $1,278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,314 | $1,277,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 18,195 | $1,277,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 109,015 | $1,276,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 56,192 | $1,275,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 48,368 | $1,273,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,700 | $1,271,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,173 | $1,270,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 332,327 | $1,269,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 73,775 | $1,267,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,800 | $1,266,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 43,797 | $1,264,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,366 | $1,262,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,060 | $1,261,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,400 | $1,261,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 59,974 | $1,261,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,433 | $1,260,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,049 | $1,260,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,101 | $1,259,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 30,137 | $1,259,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M167 | GUGGENHEIM LRG | 47,578 | $1,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,700 | $1,252,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 57,308 | $1,252,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,700 | $1,251,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,900 | $1,245,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 58,082 | $1,245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 64,187 | $1,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,800 | $1,240,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,800 | $1,240,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,683 | $1,240,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,856 | $1,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 53,367 | $1,236,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,329 | $1,234,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,448 | $1,232,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 52,000 | $1,232,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,900 | $1,231,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 6,424 | $1,229,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,976 | $1,228,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 41,993 | $1,228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 30,168 | $1,228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 24,898 | $1,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,333 | $1,227,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 50,242 | $1,227,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,976 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 49,741 | $1,225,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,786 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,712 | $1,223,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 21,394 | $1,223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,656 | $1,222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,706 | $1,222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 46,985 | $1,218,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,902 | $1,215,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 46,922 | $1,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 29,970 | $1,215,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 32,900 | $1,211,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,947 | $1,209,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 66,529 | $1,209,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 43,679 | $1,209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $1,208,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 60,354 | $1,208,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 48,318 | $1,208,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,000 | $1,207,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 164,556 | $1,206,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,100 | $1,205,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 28,100 | $1,204,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,008 | $1,202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,300 | $1,201,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 16,800 | $1,200,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 34,175 | $1,200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 43,562 | $1,200,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,380 | $1,198,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 23,209 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 37,526 | $1,197,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,500 | $1,196,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,210 | $1,193,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,287 | $1,192,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,100 | $1,190,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 50,000 | $1,190,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 49,507 | $1,190,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,780 | $1,189,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,100 | $1,188,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,693 | $1,188,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 83,500 | $1,188,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 38,700 | $1,185,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 64,749 | $1,185,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,600 | $1,183,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,666 | $1,182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,766 | $1,181,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 155,700 | $1,179,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 10,719 | $1,178,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 38,217 | $1,177,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,000 | $1,172,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,300 | $1,172,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 15,197 | $1,171,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 14,812 | $1,171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,329 | $1,169,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,645 | $1,169,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 41,658 | $1,167,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,697 | $1,166,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 125,733 | $1,166,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 42,700 | $1,165,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 44,453 | $1,164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 20,192 | $1,163,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,917 | $1,161,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 27,201 | $1,161,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 336,277 | $1,160,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,345 | $1,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,300 | $1,158,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,655 | $1,158,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 46,635 | $1,158,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 37,565 | $1,158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,095 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 52,707 | $1,157,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,491 | $1,155,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,366 | $1,155,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,400 | $1,155,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,700 | $1,154,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 16,800 | $1,152,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,464 | $1,149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E208 | DAILY SLVR IDX | 41,487 | $1,148,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 22,860 | $1,147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 94,800 | $1,145,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 33,509 | $1,142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $1,141,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 147,119 | $1,140,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,565 | $1,135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,260 | $1,135,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 67,647 | $1,135,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 43,549 | $1,134,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,972 | $1,131,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 36,717 | $1,131,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,200 | $1,130,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,307 | $1,129,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 52,742 | $1,128,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 90,272 | $1,128,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,694 | $1,127,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 71,285 | $1,127,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,700 | $1,126,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 33,951 | $1,126,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,645 | $1,124,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 33,587 | $1,123,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 31,937 | $1,122,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 47,200 | $1,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,600 | $1,120,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 36,203 | $1,120,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,800 | $1,117,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 8,421 | $1,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 44,659 | $1,112,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 37,576 | $1,111,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,900 | $1,108,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 59,166 | $1,108,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,864 | $1,107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,730 | $1,107,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,541 | $1,106,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,813 | $1,106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 28,281 | $1,104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 27,649 | $1,103,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,112 | $1,101,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,770 | $1,100,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,241 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 30,851 | $1,100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 53,959 | $1,099,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 32,556 | $1,099,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,147 | $1,099,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $1,097,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,500 | $1,097,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,278 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 41,659 | $1,096,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 43,926 | $1,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,600 | $1,093,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 23,471 | $1,093,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 43,745 | $1,091,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 21,650 | $1,091,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 10,748 | $1,091,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,153 | $1,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,865 | $1,088,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 57,742 | $1,087,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,763 | $1,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,116 | $1,085,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,643 | $1,084,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 47,541 | $1,082,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,826 | $1,082,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,100 | $1,081,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,400 | $1,079,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 1,726 | $1,078,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,219 | $1,078,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 39,565 | $1,078,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 29,459 | $1,078,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 43,345 | $1,078,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,238 | $1,077,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 66,700 | $1,077,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,313 | $1,075,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 29,315 | $1,074,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 28,253 | $1,074,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,502 | $1,072,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 24,578 | $1,070,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,370 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,136 | $1,067,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,497 | $1,067,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,385 | $1,066,000 | thousands by filing date |
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 |