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 |
|---|---|---|---|---|---|---|
| XPERI CORP | 98421B100 | COM | 13,233 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 24,770 | $448,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,000 | $448,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 11,100 | $448,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,950 | $446,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 28,779 | $446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,200 | $443,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,300 | $443,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 77,124 | $443,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,900 | $441,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 12,653 | $441,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 33,400 | $440,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 43,772 | $439,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,833 | $438,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,127 | $437,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,400 | $436,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,710 | $436,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,745 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 10,865 | $436,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,522 | $435,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,132 | $435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,964 | $435,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,598 | $433,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 17,794 | $433,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,500 | $432,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,800 | $432,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,200 | $431,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,820 | $431,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,467 | $431,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,700 | $430,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,588 | $430,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 77,100 | $430,000 | thousands by filing date | call |
| ISHARES TR | 46435G680 | CUR HED EU SML | 16,304 | $430,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,500 | $429,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 8,366 | $429,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,400 | $428,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,437 | $428,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 12,025 | $428,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 24,185 | $428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,800 | $427,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,434 | $427,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,069 | $427,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,200 | $426,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 8,680 | $424,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,100 | $423,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,900 | $423,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,004 | $422,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,193 | $420,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,545 | $420,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,500 | $420,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 17,240 | $420,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 40,100 | $420,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,046 | $419,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,288 | $418,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $418,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,324 | $418,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,300 | $418,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 9,000 | $417,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,230 | $417,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 16,273 | $417,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $416,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 14,217 | $414,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,187 | $414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,622 | $414,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 43,418 | $414,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,253 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,296 | $412,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 14,361 | $412,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,305 | $411,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,100 | $411,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,100 | $411,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,926 | $411,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 8,828 | $411,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,685 | $410,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,900 | $410,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,033 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,400 | $410,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,923 | $410,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 36,781 | $409,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,983 | $408,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,088 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,041 | $408,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,919 | $408,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 5,304 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 23,929 | $408,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,561 | $407,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,974 | $406,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,000 | $406,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,300 | $405,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $405,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,103 | $405,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,897 | $405,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,213 | $405,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,989 | $404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $404,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,310 | $404,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,900 | $403,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $403,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,851 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 6,333 | $403,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,100 | $402,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,248 | $402,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 16,060 | $402,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,600 | $401,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,600 | $401,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,362 | $401,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,508 | $400,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,690 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,800 | $399,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 5,010 | $399,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,328 | $399,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,953 | $399,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,000 | $399,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 11,400 | $399,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 5,031 | $398,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,400 | $398,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,880 | $397,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,258 | $397,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,400 | $396,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,425 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 18,956 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,838 | $396,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 22,720 | $396,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 9,921 | $395,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 15,000 | $395,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $393,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,500 | $393,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,310 | $393,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,428 | $393,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,878 | $393,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,500 | $393,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 8,813 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 15,841 | $393,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,861 | $392,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 44,470 | $392,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,915 | $391,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,543 | $391,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,100 | $391,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739H263 | FUND | 8,063 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 11,288 | $391,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $390,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,408 | $390,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 62,011 | $390,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 36,365 | $390,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,000 | $389,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,261 | $389,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,816 | $388,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,700 | $388,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,221 | $388,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,121 | $388,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 18,260 | $388,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,118 | $387,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $387,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,495 | $387,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $387,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 15,107 | $387,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,031 | $386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,600 | $386,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,576 | $386,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,294 | $386,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,306 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 33,900 | $385,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 13,566 | $385,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,209 | $384,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,231 | $384,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 25,000 | $384,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,573 | $384,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,305 | $383,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,144 | $383,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 12,246 | $383,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 12,298 | $383,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,625 | $382,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,043 | $382,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,200 | $381,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $381,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,700 | $381,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 15,773 | $381,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 7,439 | $381,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 14,972 | $381,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 19,095 | $381,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 29,000 | $380,000 | thousands by filing date | put |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 22,870 | $380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,700 | $379,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,446 | $378,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,596 | $378,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,414 | $377,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,855 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 16,654 | $377,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,142 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 43,286 | $377,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,100 | $376,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 11,652 | $376,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,156 | $375,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,200 | $375,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,076 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 14,922 | $375,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,335 | $374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,247 | $373,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,200 | $373,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,384 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 15,061 | $372,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,992 | $372,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,800 | $371,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,301 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,076 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 14,400 | $371,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 7,882 | $370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K174 | DAILY GLD MINE | 14,131 | $370,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,001 | $369,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 11,720 | $369,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,700 | $368,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,858 | $366,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,300 | $365,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,800 | $365,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 6,100 | $365,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,443 | $364,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $364,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,300 | $364,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 44,044 | $364,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,217 | $364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,200 | $363,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,139 | $363,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,374 | $363,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,366 | $363,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,658 | $362,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,507 | $362,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,164 | $362,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,376 | $362,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 8,823 | $362,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,607 | $361,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,449 | $361,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,247 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,237 | $361,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 22,425 | $361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,500 | $360,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 25,456 | $360,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 27,892 | $360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,061 | $357,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,401 | $357,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,100 | $357,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,249 | $356,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,891 | $356,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,635 | $356,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,300 | $355,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,400 | $355,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,442 | $355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,934 | $354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $354,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,600 | $354,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,900 | $354,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,822 | $353,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,558 | $353,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,122 | $353,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,818 | $353,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,900 | $352,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,422 | $352,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,300 | $352,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 11,300 | $352,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,456 | $351,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,622 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,946 | $350,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $349,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,900 | $349,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,563 | $349,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,100 | $349,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 12,453 | $349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 568 | $349,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,473 | $348,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,500 | $347,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,500 | $347,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 68,404 | $347,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,400 | $347,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 8,598 | $347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 7,663 | $347,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,073 | $345,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,393 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,927 | $344,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,453 | $344,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,404 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,990 | $343,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,999 | $343,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 51,600 | $343,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,600 | $342,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,300 | $342,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,600 | $342,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,239 | $342,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 45,031 | $342,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 33,734 | $341,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 16,373 | $341,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 8,313 | $341,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,319 | $339,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 11,240 | $339,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,537 | $338,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,759 | $338,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,939 | $338,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,500 | $337,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 22,300 | $337,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 13,472 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 11,960 | $337,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,590 | $336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,573 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,723 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,506 | $335,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,724 | $334,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 28,970 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 14,630 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 12,860 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,100 | $331,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $331,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,893 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,412 | $330,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 68,927 | $330,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,341 | $330,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,600 | $329,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 12,500 | $329,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,398 | $328,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,600 | $328,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,500 | $328,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,900 | $328,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,826 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,759 | $326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,200 | $326,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 59,813 | $326,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,163 | $325,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,211 | $325,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,129 | $325,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,500 | $325,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 6,900 | $325,000 | thousands by filing date | call |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 17,893 | $325,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,244 | $325,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 6,775 | $325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,900 | $324,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 19,646 | $324,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,891 | $324,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,780 | $324,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,757 | $324,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,800 | $324,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,561 | $324,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,981 | $324,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,700 | $323,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 9,500 | $323,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 19,454 | $323,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,482 | $323,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 10,786 | $323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 16,700 | $323,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 10,448 | $322,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 5,373 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 25,981 | $322,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,575 | $321,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,216 | $321,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,608 | $321,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,589 | $321,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,013 | $321,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,087 | $321,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,000 | $320,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,700 | $320,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,700 | $320,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,064 | $320,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 92,685 | $320,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P163 | IPTH SUGAR ETN | 10,813 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 11,430 | $320,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,491 | $319,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,954 | $319,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 11,593 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,402 | $318,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,800 | $318,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,700 | $318,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 23,156 | $318,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 23,915 | $318,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,318 | $317,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,282 | $316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,300 | $316,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 108,315 | $316,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 22,871 | $316,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 13,137 | $316,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,400 | $316,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,311 | $315,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,800 | $315,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,310 | $315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,600 | $314,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 26,629 | $314,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,327 | $314,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 65,914 | $314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,600 | $313,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,559 | $313,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,700 | $313,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,387 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,607 | $313,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 13,005 | $313,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $312,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,300 | $312,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 240,007 | $312,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,173 | $312,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,223 | $311,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,163 | $311,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $311,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,187 | $311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 21,047 | $311,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 16,000 | $311,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 19,551 | $311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $310,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 4,300 | $310,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 6,574 | $310,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 16,427 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 13,479 | $310,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,765 | $308,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,179 | $308,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 12,679 | $308,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,599 | $307,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,577 | $307,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,500 | $307,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,318 | $306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,800 | $306,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,838 | $306,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,400 | $306,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 6,725 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,500 | $306,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 12,154 | $306,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,143 | $305,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,482 | $305,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,284 | $305,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,537 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 12,069 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 12,618 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $304,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,339 | $304,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $304,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,625 | $304,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 20,240 | $304,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,734 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,610 | $303,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,342 | $303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,287 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 11,951 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,485 | $302,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,700 | $302,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 13,474 | $302,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,508 | $301,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $301,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,184 | $301,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,279 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 11,421 | $301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,500 | $300,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 7,168 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $299,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 8,700 | $299,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 28,155 | $299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 8,681 | $299,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 24,400 | $299,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $298,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $298,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 5,776 | $298,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,948 | $298,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 14,963 | $298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $297,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,300 | $297,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,672 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,876 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 11,349 | $297,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,534 | $296,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,735 | $296,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,900 | $296,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $295,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 16,500 | $295,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 7,569 | $295,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 11,943 | $295,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,300 | $294,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 7,000 | $294,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,876 | $293,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $293,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,700 | $293,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,023 | $293,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,785 | $293,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,153 | $292,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,235 | $292,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,600 | $291,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 8,900 | $291,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,868 | $291,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,500 | $290,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,800 | $290,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 6,393 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,046 | $290,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,633 | $290,000 | thousands by filing date | |
| X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF | 233051580 | ETF | 10,945 | $290,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,244 | $289,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,187 | $289,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,700 | $289,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,946 | $288,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,400 | $288,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $287,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,035 | $287,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,258 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $286,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 125,000 | $286,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,333 | $285,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 7,032 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 9,695 | $285,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,706 | $284,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,694 | $284,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P320 | IPTH LIVESTK | 7,001 | $284,000 | 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 |