13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,045 holding rows worth $22,467,770,000.
- Accession
- 0001595888-17-000012
- Filer
- CIK 1595888
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,654 entries on the cover page, a total value of $22,467,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,467,770,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Ishares Ibonds Dec | 46434VAU4 | ETF | 27,956 | $698,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,184 | $697,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 12,964 | $697,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,139 | $696,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,518 | $696,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 66,198 | $696,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,330 | $695,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,413 | $694,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 19,360 | $694,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,832 | $693,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,197 | $692,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 33,836 | $689,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,282 | $688,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,919 | $685,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 52,307 | $685,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,207 | $684,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,200 | $683,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,900 | $682,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,571 | $682,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,600 | $682,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 41,749 | $682,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,600 | $681,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,116 | $681,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 10,785 | $681,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,163 | $679,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,700 | $679,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,200 | $679,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 25,334 | $679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,926 | $678,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,279 | $678,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,395 | $678,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,265 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 21,343 | $677,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,900 | $676,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 37,787 | $676,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,366 | $675,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 33,611 | $675,000 | thousands by filing date | |
| DBX ETF TR | 233051549 | XTRCK MSCI SPAIN | 27,843 | $675,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,700 | $672,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $672,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $672,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 45,959 | $671,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 44,731 | $671,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,050 | $670,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,700 | $670,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,300 | $670,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,009 | $669,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 30,351 | $669,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,900 | $668,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 41,972 | $668,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,831 | $667,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 9,253 | $667,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,211 | $666,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 406,169 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,913 | $665,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 37,081 | $663,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,703 | $662,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,903 | $662,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,700 | $662,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,500 | $661,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,700 | $660,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,201 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 24,342 | $660,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 23,733 | $660,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 13,121 | $660,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 14,751 | $659,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,877 | $659,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,839 | $658,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,724 | $657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 11,950 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,579 | $656,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,800 | $656,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 15,012 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 31,099 | $655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 72,908 | $655,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,479 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 20,803 | $652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,199 | $651,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,937 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,300 | $650,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,078 | $650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,200 | $648,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,800 | $648,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,459 | $648,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,456 | $648,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 73,600 | $648,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 27,400 | $647,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $647,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 13,205 | $647,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 8,448 | $646,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 31,139 | $646,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,098 | $645,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $644,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 15,204 | $643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,410 | $643,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,700 | $643,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,200 | $642,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,200 | $642,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 30,900 | $641,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 32,645 | $641,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,429 | $640,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 45,083 | $639,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 23,719 | $638,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,000 | $638,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,200 | $636,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,700 | $636,000 | thousands by filing date | put |
| ISHARES TR | 46434V571 | ISHARES TR | 24,888 | $636,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,500 | $635,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 36,658 | $634,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,508 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,100 | $633,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 49,800 | $633,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 18,980 | $632,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,900 | $632,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 115,371 | $632,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 39,755 | $632,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,700 | $630,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,700 | $630,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,832 | $630,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,900 | $629,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,800 | $627,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $627,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 51,507 | $625,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,001 | $623,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,500 | $622,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,067 | $622,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,000 | $619,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 5,213 | $619,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 24,144 | $619,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,426 | $618,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,671 | $618,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,910 | $617,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 27,221 | $617,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 25,285 | $617,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,030 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,855 | $615,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 44,749 | $615,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,896 | $614,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,878 | $614,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $614,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,400 | $613,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,667 | $613,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 19,132 | $612,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 34,839 | $611,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,290 | $610,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,003 | $610,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 24,216 | $610,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 23,960 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,517 | $607,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,143 | $607,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,998 | $606,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,580 | $606,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,240 | $606,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,788 | $606,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,896 | $606,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,577 | $605,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,751 | $604,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,476 | $603,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,089 | $603,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 23,509 | $603,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,736 | $602,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 73,321 | $602,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 28,897 | $601,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,900 | $600,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,700 | $600,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 10,183 | $600,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,500 | $599,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 28,350 | $599,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 32,127 | $599,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,371 | $598,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 35,704 | $598,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $596,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,041 | $596,000 | thousands by filing date | |
| DBX ETF TR | 233051572 | XTRCK MSC AUSTLA | 22,324 | $594,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 24,910 | $592,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,854 | $591,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 23,794 | $591,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,001 | $590,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,300 | $589,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $589,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 12,200 | $588,000 | thousands by filing date | put |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 22,649 | $588,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,598 | $587,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,599 | $587,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,227 | $587,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,100 | $586,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 20,569 | $586,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 70,796 | $586,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,798 | $585,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,400 | $585,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,711 | $584,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,935 | $584,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 11,917 | $584,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 14,559 | $584,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 24,654 | $584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,690 | $583,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,800 | $582,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 11,204 | $582,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 40,000 | $582,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 61,500 | $582,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,329 | $581,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 20,125 | $581,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,706 | $580,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,300 | $579,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,900 | $579,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 29,298 | $579,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,236 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,900 | $578,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,500 | $578,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,200 | $576,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 234,234 | $574,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,867 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,500 | $574,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G306 | BULLMARK LATAM S | 18,905 | $573,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,134 | $572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,100 | $571,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 41,833 | $571,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,047 | $570,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,519 | $570,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,700 | $569,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,127 | $569,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,200 | $569,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,100 | $568,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,063 | $568,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,100 | $567,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,900 | $567,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,100 | $566,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,900 | $565,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,700 | $564,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54,709 | $564,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,500 | $564,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 10,704 | $563,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 70,000 | $562,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,000 | $562,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 61,862 | $560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,069 | $559,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,900 | $559,000 | thousands by filing date | call |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 22,067 | $559,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,116 | $558,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,708 | $558,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,052 | $558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,779 | $556,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,200 | $556,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,722 | $556,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,093 | $555,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 18,198 | $555,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,200 | $554,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,433 | $554,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 67,941 | $554,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,500 | $554,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,500 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20,499 | $553,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,935 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,658 | $552,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 33,643 | $551,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 21,033 | $551,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,306 | $550,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,295 | $550,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 62,391 | $550,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $549,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 7,425 | $549,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 51,113 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 15,624 | $549,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,300 | $548,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,725 | $548,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 20,396 | $548,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $547,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 29,751 | $547,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,900 | $546,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,060 | $546,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 15,346 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 19,632 | $546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,600 | $546,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,700 | $545,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,500 | $545,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 28,167 | $544,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,522 | $544,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 20,096 | $544,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,188 | $543,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,825 | $543,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,718 | $543,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,288 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,887 | $541,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,736 | $540,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,700 | $539,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,900 | $539,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,931 | $539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,992 | $539,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,145 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,700 | $537,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 27,105 | $537,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,202 | $536,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,676 | $536,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $535,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,909 | $535,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 56,600 | $535,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,911 | $534,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,762 | $534,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 23,973 | $534,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,752 | $533,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,610 | $533,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,500 | $532,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 18,561 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,000 | $531,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,128 | $530,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 15,709 | $530,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 20,242 | $530,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,569 | $529,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,107 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,971 | $529,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 14,752 | $529,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,678 | $528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,827 | $527,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,378 | $527,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,357 | $527,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 27,100 | $527,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,900 | $526,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,587 | $526,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 19,563 | $526,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 60,849 | $525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,000 | $524,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,312 | $522,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,203 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 15,700 | $522,000 | thousands by filing date | put |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 21,605 | $522,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,590 | $521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,000 | $521,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,000 | $520,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,600 | $520,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,475 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 25,876 | $520,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,731 | $519,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,743 | $519,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,984 | $518,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 54,271 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 27,200 | $518,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 20,599 | $518,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,800 | $517,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 9,627 | $517,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,625 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 13,801 | $516,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 14,200 | $516,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,011 | $515,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,956 | $515,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 17,953 | $515,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,500 | $514,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 18,805 | $514,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 27,133 | $514,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 87,056 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 23,187 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,176 | $511,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,400 | $511,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,382 | $510,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 16,879 | $509,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,097 | $508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,900 | $508,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 19,916 | $507,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,518 | $506,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,600 | $506,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 18,500 | $506,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,214 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,206 | $505,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,635 | $505,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 15,942 | $505,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,237 | $504,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 28,692 | $504,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 500,000 | $503,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L107 | CORPORATE BD ETF | 9,980 | $503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,907 | $502,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,216 | $502,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,706 | $502,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 63,849 | $502,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,813 | $501,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,392 | $501,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,100 | $501,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,222 | $501,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,311 | $501,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L206 | QUALITY BD ETF | 9,970 | $501,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,423 | $500,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,551 | $499,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,900 | $499,000 | thousands by filing date | call |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 21,039 | $499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,400 | $498,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,725 | $498,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,600 | $498,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 19,316 | $498,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,700 | $497,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,868 | $496,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,400 | $496,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 8,400 | $496,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 21,042 | $496,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,271 | $495,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,300 | $494,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 37,194 | $494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 23,179 | $494,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,583 | $493,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 10,125 | $493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,800 | $492,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 21,548 | $492,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 16,837 | $492,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,219 | $491,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 79,283 | $491,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,847 | $491,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,026 | $490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $489,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,014 | $488,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 10,095 | $488,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 16,777 | $488,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,731 | $487,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,691 | $487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,221 | $485,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,900 | $484,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,700 | $483,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,200 | $483,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,003 | $483,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 18,952 | $483,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 10,202 | $483,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,308 | $483,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $482,000 | thousands by filing date | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 9,173 | $482,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 30,628 | $482,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,600 | $481,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,300 | $481,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 14,400 | $481,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $480,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 35,223 | $480,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $479,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,155 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,371 | $479,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,979 | $479,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 17,461 | $479,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,000 | $478,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,100 | $478,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,564 | $478,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,100 | $478,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 17,200 | $478,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,982 | $477,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,316 | $477,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $476,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 50,488 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,265 | $475,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,939 | $475,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 24,311 | $475,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,763 | $475,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,443 | $475,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 8,995 | $474,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 29,672 | $474,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,692 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,300 | $472,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,600 | $472,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,046 | $471,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,454 | $470,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,996 | $470,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,693 | $469,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,900 | $469,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 9,098 | $469,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,900 | $468,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,400 | $468,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,687 | $468,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,028 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B522 | JAP HED LOW VO | 17,727 | $466,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,300 | $465,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,900 | $465,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,564 | $465,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,300 | $465,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,790 | $465,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,800 | $464,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,000 | $464,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 67,797 | $464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 19,761 | $464,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,982 | $463,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,800 | $462,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 11,481 | $462,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 16,000 | $462,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 28,159 | $462,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,113 | $461,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,300 | $460,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 3,604 | $460,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,600 | $459,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 12,717 | $459,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,600 | $457,000 | thousands by filing date | call |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 23,063 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,668 | $456,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $456,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 26,597 | $456,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 8,734 | $456,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,400 | $455,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,282 | $455,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,100 | $455,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,100 | $454,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,274 | $454,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,852 | $454,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,444 | $454,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 76,500 | $454,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,830 | $453,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,226 | $453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,200 | $452,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 9,357 | $451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,817 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,474 | $449,000 | 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 |