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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 14,400 | $1,065,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,100 | $1,064,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 40,387 | $1,064,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,450 | $1,063,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 63,314 | $1,062,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 15,800 | $1,062,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 27,108 | $1,062,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 80,600 | $1,062,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,600 | $1,060,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,654 | $1,060,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,006 | $1,060,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 44,152 | $1,060,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,004 | $1,059,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,400 | $1,058,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,745 | $1,057,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 97,709 | $1,057,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,828 | $1,056,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 130,267 | $1,054,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 78,243 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 13,628 | $1,054,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,026 | $1,051,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,703 | $1,051,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,600 | $1,050,000 | thousands by filing date | call |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 29,262 | $1,050,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 41,913 | $1,049,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,142 | $1,048,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 109,758 | $1,047,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 87,209 | $1,046,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 343,995 | $1,045,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 40,395 | $1,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,200 | $1,043,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,431 | $1,043,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 45,000 | $1,043,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 46,296 | $1,043,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,486 | $1,041,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 169,000 | $1,041,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,034 | $1,040,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,600 | $1,039,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $1,038,000 | thousands by filing date | call |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 55,233 | $1,037,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,961 | $1,035,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,500 | $1,034,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,646 | $1,031,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 40,811 | $1,031,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,028 | $1,029,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 37,110 | $1,026,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,459 | $1,025,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,024,000 | thousands by filing date | put |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 41,056 | $1,024,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,966 | $1,023,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,800 | $1,020,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,866 | $1,019,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,075 | $1,018,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,033 | $1,017,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,425 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,098 | $1,014,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 40,451 | $1,014,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,700 | $1,013,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 36,249 | $1,013,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,200 | $1,012,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 39,506 | $1,012,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,845 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,406 | $1,011,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,676 | $1,010,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,700 | $1,010,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,500 | $1,010,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 34,500 | $1,009,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,762 | $1,007,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 40,643 | $1,007,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,319 | $1,005,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,908 | $1,004,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 42,964 | $1,004,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,500 | $998,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 33,086 | $998,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $997,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 6,966 | $996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,900 | $994,000 | thousands by filing date | call |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 62,014 | $994,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,900 | $993,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 22,972 | $993,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,368 | $992,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,600 | $991,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 30,556 | $990,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,786 | $989,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,661 | $983,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 39,195 | $983,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,972 | $981,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,100 | $981,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 11,947 | $980,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,166 | $980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 60,744 | $980,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 168,459 | $979,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 44,075 | $978,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,458 | $976,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,000 | $976,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 42,940 | $976,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,726 | $974,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,616 | $974,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,400 | $971,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,600 | $970,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 7,600 | $969,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 82,888 | $969,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,336 | $968,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 42,756 | $967,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,227 | $965,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,200 | $965,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,558 | $963,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,597 | $962,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 61,800 | $962,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 23,862 | $961,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,100 | $958,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 34,502 | $957,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 33,187 | $956,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,000 | $953,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,604 | $952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,600 | $951,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,900 | $951,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,470 | $950,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 34,995 | $950,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 130,615 | $947,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 38,798 | $946,000 | thousands by filing date | |
| FQF TR | 351680814 | O SHS ASIA PAC | 34,338 | $946,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 141,292 | $945,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,607 | $941,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,100 | $940,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,122 | $939,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,642 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,150 | $937,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,300 | $937,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 49,185 | $937,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,400 | $936,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,041 | $936,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,868 | $936,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,533 | $935,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,680 | $934,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,753 | $934,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,345 | $933,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,057 | $929,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,600 | $928,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 14,203 | $928,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $927,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,507 | $926,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 36,049 | $925,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,339 | $924,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 37,986 | $924,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,900 | $923,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 33,410 | $923,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,991 | $922,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,000 | $921,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 83,500 | $921,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 26,645 | $920,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,600 | $919,000 | thousands by filing date | call |
| CRH MEDICAL CORP | 12626F105 | COM | 112,480 | $918,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,905 | $917,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,803 | $917,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,715 | $917,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 68,519 | $917,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,683 | $916,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,400 | $913,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 24,400 | $912,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 203,767 | $911,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 39,235 | $911,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 72,843 | $909,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,153 | $908,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,299 | $908,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,900 | $907,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 15,466 | $906,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,641 | $904,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,800 | $904,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,500 | $903,000 | thousands by filing date | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 31,330 | $903,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,400 | $903,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $902,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,233 | $901,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,405 | $901,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 30,966 | $901,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 46,177 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,233 | $900,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,511 | $899,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,432 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 37,084 | $899,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,600 | $898,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,591 | $897,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 33,308 | $897,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,868 | $896,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,456 | $894,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,200 | $894,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,600 | $893,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,600 | $892,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 19,725 | $892,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,331 | $891,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 130,000 | $891,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,874 | $890,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,132 | $890,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,283 | $890,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,079 | $890,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 36,375 | $890,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 79,668 | $888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,707 | $888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,600 | $887,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 46,051 | $887,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 95,428 | $887,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,844 | $885,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,689 | $885,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 85,243 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,364 | $884,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,100 | $882,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,948 | $882,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 72,825 | $882,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,053 | $879,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,200 | $879,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 32,940 | $879,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 34,423 | $878,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,065 | $878,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,176 | $878,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,965 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 64,422 | $875,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 35,425 | $874,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,946 | $874,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 88,870 | $873,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,730 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,408 | $872,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,798 | $871,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,045 | $870,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 29,183 | $870,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,347 | $869,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 50,600 | $868,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 34,586 | $868,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,600 | $866,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 27,388 | $866,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,865 | $865,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,000 | $864,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 28,152 | $863,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 38,664 | $863,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,634 | $862,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 38,773 | $862,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,018 | $861,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,044 | $859,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,900 | $858,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 21,236 | $858,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,843 | $857,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,100 | $857,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 29,305 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 66,700 | $856,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 12,582 | $855,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 160,702 | $855,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,900 | $854,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 16,074 | $854,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 24,520 | $853,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 35,590 | $853,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,799 | $852,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 28,020 | $852,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,099 | $851,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,717 | $850,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 38,299 | $850,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 27,900 | $848,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 23,500 | $846,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,000 | $845,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,257 | $845,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,845 | $845,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 33,262 | $844,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 48,826 | $844,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,500 | $841,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,522 | $841,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,097 | $840,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,903 | $838,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 79,001 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 24,581 | $838,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,403 | $837,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,502 | $837,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,687 | $836,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,243 | $834,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,335 | $833,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,615 | $833,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 16,908 | $833,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 37,989 | $833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $832,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,700 | $832,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,092 | $829,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,176 | $829,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 37,560 | $829,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 40,811 | $829,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,899 | $828,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,400 | $828,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 26,207 | $828,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 35,457 | $828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,300 | $826,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 21,549 | $825,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 34,236 | $824,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 86,272 | $823,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 27,387 | $823,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,231 | $822,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,700 | $822,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 34,684 | $822,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,193 | $821,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,561 | $821,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 31,526 | $821,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,600 | $820,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,537 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 41,412 | $819,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,138 | $819,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 9,706 | $817,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 40,178 | $816,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,193 | $815,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,303 | $815,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,800 | $814,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 11,744 | $814,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,888 | $813,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,365 | $813,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,130 | $812,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,245 | $812,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,300 | $811,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 7,284 | $811,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,067 | $810,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,947 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 22,318 | $810,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,335 | $809,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,628 | $808,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,786 | $808,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,522 | $808,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $807,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 9,532 | $806,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,669 | $806,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,751 | $805,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,500 | $805,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $805,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 47,419 | $804,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,920 | $803,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,129 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,900 | $803,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 20,182 | $803,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 22,590 | $803,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,600 | $802,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,747 | $801,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,235 | $800,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 38,498 | $799,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | 233051689 | ETF | 36,406 | $799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,276 | $798,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,678 | $797,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,400 | $797,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,175 | $797,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,512 | $797,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 43,516 | $797,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 18,527 | $796,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,400 | $795,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,379 | $795,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,389 | $795,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,600 | $794,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,511 | $794,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,000 | $793,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 29,981 | $793,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,689 | $792,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,133 | $791,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,600 | $791,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 32,583 | $791,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,949 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,138 | $790,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,515 | $789,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,373 | $789,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,400 | $788,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 15,401 | $788,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,224 | $788,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 96,000 | $788,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,100 | $787,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,219 | $786,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,100 | $786,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,701 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,194 | $784,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 31,018 | $784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 37,854 | $784,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 19,031 | $783,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 46,795 | $783,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 33,595 | $781,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,845 | $780,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,971 | $779,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,091 | $779,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 52,439 | $779,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 60,700 | $779,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 34,608 | $779,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,487 | $778,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,200 | $777,000 | thousands by filing date | put |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 29,798 | $777,000 | thousands by filing date | |
| DBX ETF TR | 233051655 | X-TRCKRS JAPAN | 34,233 | $777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $776,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,576 | $776,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,400 | $775,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,300 | $775,000 | thousands by filing date | call |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 30,553 | $774,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,240 | $773,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,733 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 61,314 | $773,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 112,848 | $773,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,900 | $772,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 30,520 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 37,750 | $771,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 36,303 | $771,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,267 | $769,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 22,490 | $769,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,704 | $768,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 57,097 | $768,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,172 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 26,343 | $766,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 29,271 | $765,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,558 | $765,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 28,741 | $765,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 28,165 | $764,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 48,727 | $763,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,031 | $762,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,137 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,252 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,963 | $758,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 30,290 | $758,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,011 | $756,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 36,335 | $756,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,936 | $755,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 29,075 | $755,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,700 | $754,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 26,670 | $753,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,649 | $752,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 4,599 | $751,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,200 | $750,000 | thousands by filing date | call |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 28,231 | $750,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 31,031 | $750,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,972 | $749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,300 | $748,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 61,876 | $748,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,007 | $748,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 22,347 | $748,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 32,219 | $747,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,401 | $747,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,903 | $746,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,169 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 27,203 | $746,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,200 | $745,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,779 | $745,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 34,850 | $745,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,952 | $743,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 21,929 | $742,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,829 | $741,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,111 | $740,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,204 | $740,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 31,836 | $740,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,062 | $739,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,556 | $739,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,518 | $738,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,500 | $737,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 42,000 | $737,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,500 | $735,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 29,960 | $735,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,531 | $734,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,641 | $733,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 29,894 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,274 | $732,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,339 | $731,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,113 | $730,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,940 | $727,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,000 | $726,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,600 | $726,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 7,600 | $726,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 99,000 | $726,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,700 | $725,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,393 | $725,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 48,139 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 19,491 | $723,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,777 | $722,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $721,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,042 | $721,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,988 | $719,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,303 | $718,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 23,107 | $718,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,441 | $717,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,000 | $716,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 8,200 | $716,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 41,772 | $716,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,300 | $715,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,576 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,752 | $713,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 11,438 | $713,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $712,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 368,812 | $712,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 14,157 | $711,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,055 | $710,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 156,100 | $710,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,400 | $709,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 31,598 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 28,365 | $708,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,281 | $707,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,085 | $707,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505855 | REX GL HD FTSE | 24,432 | $707,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,705 | $706,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,382 | $706,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,900 | $706,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 21,057 | $705,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,230 | $703,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,143 | $701,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,400 | $701,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,400 | $701,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 25,256 | $701,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,537 | $701,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,803 | $698,000 | 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 |