13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,263 holding rows worth $28,542,237,000.
- Accession
- 0001595888-17-000018
- Filer
- CIK 1595888
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,662 entries on the cover page, a total value of $28,542,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,542,237,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,726 | $3,578,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 109,300 | $3,569,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,070 | $3,558,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 122,122 | $3,546,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 124,778 | $3,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 189,950 | $3,537,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,267 | $3,532,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,568 | $3,520,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 70,327 | $3,517,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 65,653 | $3,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,300 | $3,506,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 100,830 | $3,504,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 81,621 | $3,502,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 161,554 | $3,502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,700 | $3,500,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 295,400 | $3,500,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 464,451 | $3,497,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 162,184 | $3,497,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 637,811 | $3,489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,100 | $3,488,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,600 | $3,487,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,100 | $3,480,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 80,900 | $3,478,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 89,900 | $3,476,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,718 | $3,466,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 55,793 | $3,466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 59,949 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 70,533 | $3,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,300 | $3,452,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 325,000 | $3,448,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 24,630 | $3,448,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,700 | $3,444,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207,269 | $3,439,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,422 | $3,438,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 310,674 | $3,433,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,130 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,300 | $3,425,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 40,600 | $3,420,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 79,564 | $3,418,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,171 | $3,415,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,744 | $3,398,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 135,928 | $3,393,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 69,482 | $3,389,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,100 | $3,384,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,252 | $3,377,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 67,226 | $3,375,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,500 | $3,366,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115,576 | $3,354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,600 | $3,352,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 27,098 | $3,349,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,656 | $3,347,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,400 | $3,341,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 51,743 | $3,335,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,500 | $3,330,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 245,781 | $3,323,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,031 | $3,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 64,892 | $3,310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 85,704 | $3,300,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,603 | $3,297,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 123,801 | $3,296,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,421 | $3,292,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,500 | $3,285,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 60,000 | $3,280,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 141,400 | $3,276,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,307 | $3,275,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,637 | $3,272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,342 | $3,269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 147,161 | $3,266,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,060 | $3,265,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 54,391 | $3,260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 95,100 | $3,260,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 87,707 | $3,259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,900 | $3,248,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 21,100 | $3,246,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 51,940 | $3,241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,693 | $3,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 62,411 | $3,239,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 375,000 | $3,233,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,643 | $3,229,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,121 | $3,226,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,644 | $3,221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $3,221,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 55,165 | $3,216,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 62,200 | $3,215,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,600 | $3,204,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,025 | $3,196,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 105,419 | $3,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 63,098 | $3,164,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 456,507 | $3,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,251 | $3,157,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,330 | $3,146,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,600 | $3,130,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 47,188 | $3,130,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 105,614 | $3,129,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 51,138 | $3,127,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90,000 | $3,126,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 67,201 | $3,124,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 230,898 | $3,115,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 146,592 | $3,115,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,700 | $3,111,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 120,100 | $3,103,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 471,855 | $3,100,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73,268 | $3,096,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 390,845 | $3,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,195 | $3,081,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,400 | $3,078,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 188,878 | $3,078,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 106,781 | $3,075,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 144,614 | $3,074,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,600 | $3,067,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,763 | $3,064,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,200 | $3,063,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,363 | $3,060,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39,391 | $3,059,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,138 | $3,058,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,700 | $3,056,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,900 | $3,055,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 97,100 | $3,038,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 140,000 | $3,035,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 117,300 | $3,031,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 121,000 | $3,027,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 127,550 | $3,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 59,985 | $3,024,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,583 | $3,021,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 25,544 | $3,010,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,400 | $3,007,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69,234 | $3,005,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 149,000 | $3,004,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,100 | $2,999,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,700 | $2,996,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,700 | $2,994,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 87,226 | $2,990,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,170 | $2,986,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 93,036 | $2,983,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,595 | $2,981,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,309 | $2,980,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,900 | $2,976,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 67,000 | $2,975,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,387 | $2,974,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,300 | $2,970,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 34,462 | $2,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 109,089 | $2,964,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,438 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 103,841 | $2,957,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 41,111 | $2,955,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,200 | $2,947,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 67,600 | $2,947,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,628 | $2,941,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 79,500 | $2,938,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,200 | $2,934,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 36,824 | $2,925,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,700 | $2,919,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 125,000 | $2,906,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 168,459 | $2,904,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 97,199 | $2,896,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,700 | $2,895,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,900 | $2,894,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 63,002 | $2,882,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 18,488 | $2,877,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,100 | $2,876,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 43,775 | $2,872,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 70,906 | $2,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,874 | $2,864,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 117,283 | $2,862,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 108,907 | $2,861,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,200 | $2,857,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 45,929 | $2,846,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 44,635 | $2,846,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,800 | $2,842,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 148,100 | $2,839,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,900 | $2,838,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78,300 | $2,838,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,679 | $2,831,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,256 | $2,825,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,900 | $2,824,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 107,381 | $2,820,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 135,400 | $2,820,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,185 | $2,819,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 64,592 | $2,818,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,100 | $2,817,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 43,351 | $2,811,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 197,678 | $2,811,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,655 | $2,809,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 288,356 | $2,803,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,822 | $2,796,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,374 | $2,784,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,790 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 45,283 | $2,774,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,262 | $2,773,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,139 | $2,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,300 | $2,766,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 71,400 | $2,761,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,664 | $2,760,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,100 | $2,760,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 25,706 | $2,760,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,900 | $2,759,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,300 | $2,756,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 43,573 | $2,750,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,000 | $2,743,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,408 | $2,737,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 32,254 | $2,733,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,500 | $2,732,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,957 | $2,728,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,200 | $2,728,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 63,100 | $2,727,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,902 | $2,726,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,200 | $2,725,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 98,078 | $2,723,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,344 | $2,721,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 83,094 | $2,716,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 55,000 | $2,716,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,119 | $2,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,935 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 51,651 | $2,709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,000 | $2,706,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,800 | $2,706,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 87,500 | $2,704,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 61,100 | $2,686,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,699 | $2,686,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,500 | $2,685,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 91,708 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 105,933 | $2,681,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,400 | $2,680,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 108,000 | $2,679,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,753 | $2,672,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,100 | $2,671,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 41,500 | $2,669,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,400 | $2,668,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 16,400 | $2,660,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 284,000 | $2,653,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,400 | $2,647,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,029 | $2,644,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,500 | $2,644,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,542 | $2,643,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,000 | $2,642,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 151,296 | $2,642,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 530,605 | $2,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 133,720 | $2,636,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 93,236 | $2,634,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 152,000 | $2,630,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 39,715 | $2,630,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 133,300 | $2,630,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 69,136 | $2,624,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,943 | $2,624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,800 | $2,617,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,261 | $2,616,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,184 | $2,616,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,202 | $2,614,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 46,489 | $2,611,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 62,509 | $2,609,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 52,800 | $2,608,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,100 | $2,603,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 37,930 | $2,602,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,500 | $2,601,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,800 | $2,599,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 41,446 | $2,596,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,400 | $2,596,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,700 | $2,596,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40,188 | $2,593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 147,749 | $2,581,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,300 | $2,579,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,712 | $2,578,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,100 | $2,576,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 29,500 | $2,571,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 82,310 | $2,571,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,500 | $2,567,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,000 | $2,562,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 105,296 | $2,555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,246 | $2,552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,821 | $2,547,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,000 | $2,547,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 68,832 | $2,547,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 99,579 | $2,544,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,100 | $2,540,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 90,205 | $2,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 37,013 | $2,533,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 103,052 | $2,530,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,200 | $2,529,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 45,937 | $2,524,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,800 | $2,522,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,548 | $2,518,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 77,744 | $2,515,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 95,875 | $2,515,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 21,983 | $2,512,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 46,100 | $2,512,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,356 | $2,511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,400 | $2,500,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 55,080 | $2,493,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,800 | $2,491,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,800 | $2,488,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 34,600 | $2,487,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 29,100 | $2,487,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,050 | $2,485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,413 | $2,483,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,729 | $2,475,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 34,081 | $2,473,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,200 | $2,472,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 25,100 | $2,472,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 45,352 | $2,472,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 72,100 | $2,472,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41,600 | $2,471,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 32,100 | $2,469,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32,683 | $2,469,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,376 | $2,468,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 99,996 | $2,467,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,000 | $2,462,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 93,830 | $2,461,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 931,600 | $2,459,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 115,049 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 73,745 | $2,451,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,200 | $2,449,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,543 | $2,449,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,890 | $2,448,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 73,455 | $2,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,279 | $2,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 88,762 | $2,438,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,400 | $2,432,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $2,430,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 81,737 | $2,427,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 168,268 | $2,425,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 44,019 | $2,421,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,410,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 81,917 | $2,410,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 95,775 | $2,407,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26,359 | $2,407,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 34,947 | $2,401,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,294 | $2,400,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,903 | $2,397,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 88,388 | $2,397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,455 | $2,394,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,221 | $2,391,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,473 | $2,391,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,300 | $2,391,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 19,300 | $2,387,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,200 | $2,387,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 32,300 | $2,384,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 71,796 | $2,382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,620 | $2,381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 212,800 | $2,381,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 40,308 | $2,380,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 55,874 | $2,378,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 92,532 | $2,370,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 206,000 | $2,369,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,619 | $2,364,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,245 | $2,363,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 15,504 | $2,363,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 155,137 | $2,359,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,275 | $2,358,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,297 | $2,356,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,889 | $2,355,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,800 | $2,355,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 96,089 | $2,352,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,350 | $2,350,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,872 | $2,347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,500 | $2,346,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 44,505 | $2,343,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,100 | $2,342,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 171,600 | $2,342,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 15,400 | $2,338,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 68,731 | $2,333,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 33,109 | $2,331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 37,616 | $2,331,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 46,501 | $2,329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,939 | $2,328,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33,372 | $2,327,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 38,986 | $2,322,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 115,200 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 95,512 | $2,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,000 | $2,313,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,900 | $2,312,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 156,948 | $2,309,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,743 | $2,307,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 38,707 | $2,305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 91,499 | $2,304,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,535 | $2,302,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 121,638 | $2,301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 193,979 | $2,299,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,899 | $2,299,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 45,692 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 64,074 | $2,296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,900 | $2,293,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 211,000 | $2,289,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $2,281,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 51,925 | $2,278,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 38,409 | $2,273,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 67,800 | $2,271,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 105,704 | $2,268,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,800 | $2,265,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,732 | $2,256,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,000 | $2,256,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,085 | $2,253,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,200 | $2,250,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,249 | $2,247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,400 | $2,247,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 75,100 | $2,245,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,100 | $2,241,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,800 | $2,238,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 188,900 | $2,238,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 43,765 | $2,235,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,600 | $2,233,000 | thousands by filing date | call |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 14,305 | $2,233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,698 | $2,232,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 338,571 | $2,228,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,835 | $2,226,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 110,514 | $2,226,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 60,105 | $2,225,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 153,983 | $2,224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,263 | $2,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 90,400 | $2,216,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 251,500 | $2,213,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 277,427 | $2,211,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,262 | $2,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 82,065 | $2,207,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,700 | $2,204,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 42,411 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 47,536 | $2,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 91,089 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 75,996 | $2,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 46,024 | $2,176,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,800 | $2,175,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 205,000 | $2,175,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,170 | $2,169,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,100 | $2,158,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 17,440 | $2,157,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 117,299 | $2,148,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,100 | $2,142,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,717 | $2,139,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,163 | $2,138,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,485 | $2,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 116,469 | $2,138,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 123,600 | $2,138,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 200,313 | $2,129,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 97,565 | $2,126,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 85,878 | $2,117,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 44,340 | $2,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,000 | $2,113,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,300 | $2,113,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,024 | $2,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,018 | $2,110,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 48,100 | $2,107,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 96,400 | $2,107,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,115 | $2,106,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,300 | $2,106,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,775 | $2,105,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118,290 | $2,104,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,470 | $2,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 80,126 | $2,099,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,700 | $2,093,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,393 | $2,089,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 209,000 | $2,088,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,327 | $2,083,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,650 | $2,078,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,780 | $2,077,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,000 | $2,075,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 57,217 | $2,074,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,273 | $2,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 52,139 | $2,072,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 120,845 | $2,069,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 83,294 | $2,067,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,455 | $2,064,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,167 | $2,064,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,234 | $2,063,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 40,423 | $2,061,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 38,600 | $2,061,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,900 | $2,059,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,574 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,534 | $2,057,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,000 | $2,055,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 13,718 | $2,055,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,200 | $2,048,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 24,770 | $2,047,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,700 | $2,046,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 85,597 | $2,044,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,491 | $2,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,791 | $2,040,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,532 | $2,039,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,269 | $2,038,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 60,784 | $2,038,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 31,771 | $2,036,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 39,435 | $2,036,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,400 | $2,035,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 111,685 | $2,032,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,283 | $2,030,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,552 | $2,030,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,500 | $2,028,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 75,954 | $2,026,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,886 | $2,024,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,512 | $2,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 29,004 | $2,022,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,500 | $2,021,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,300 | $2,017,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,600 | $2,016,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 180,653 | $2,016,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,068 | $2,013,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,705 | $2,012,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,200 | $2,005,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,800 | $2,004,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 35,463 | $2,003,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,734 | $2,002,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 71,427 | $2,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000018 | this filing | 2017-08-14 | acceptance time not in the bulk data set |