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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 50,241 | $1,204,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,659 | $1,203,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 31,900 | $1,202,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 16,258 | $1,200,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 66,433 | $1,199,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 95,446 | $1,199,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,400 | $1,195,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 12,418 | $1,195,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,400 | $1,194,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 70,250 | $1,193,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 62,280 | $1,193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,358 | $1,192,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,000 | $1,191,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 31,557 | $1,189,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 42,497 | $1,189,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 188,250 | $1,188,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 47,471 | $1,188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 15,900 | $1,187,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 60,113 | $1,187,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,042 | $1,185,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $1,183,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,793 | $1,183,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,639 | $1,183,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 51,412 | $1,183,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,300 | $1,182,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,200 | $1,182,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 554,934 | $1,182,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,830 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 46,769 | $1,178,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 21,445 | $1,177,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,106 | $1,174,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,436 | $1,173,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 85,030 | $1,173,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 43,486 | $1,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 28,066 | $1,172,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,171,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 45,032 | $1,171,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 21,796 | $1,170,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,463 | $1,169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,000 | $1,167,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 52,100 | $1,163,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 25,800 | $1,162,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 17,514 | $1,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 41,373 | $1,162,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 46,385 | $1,159,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,559 | $1,158,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 15,843 | $1,157,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,200 | $1,155,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 20,300 | $1,155,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,354 | $1,155,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 113,681 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,059 | $1,154,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,485 | $1,152,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,200 | $1,152,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 75,000 | $1,151,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 9,722 | $1,150,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 39,946 | $1,148,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,100 | $1,147,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 30,242 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,960 | $1,146,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,215 | $1,146,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 407,508 | $1,145,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 52,990 | $1,145,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,700 | $1,144,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97,600 | $1,144,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,500 | $1,143,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 30,274 | $1,142,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,108 | $1,142,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,500 | $1,141,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $1,140,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 32,422 | $1,138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,000 | $1,137,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,929 | $1,137,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 11,028 | $1,137,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 50,267 | $1,137,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,100 | $1,136,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 47,400 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,300 | $1,133,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 80,000 | $1,133,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 72,649 | $1,133,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,682 | $1,132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,283 | $1,127,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 246,793 | $1,125,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,800 | $1,124,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 37,130 | $1,122,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,960 | $1,120,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 33,100 | $1,119,000 | thousands by filing date | put |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 36,581 | $1,119,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 38,486 | $1,118,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,483 | $1,117,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 41,697 | $1,117,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,900 | $1,115,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 98,180 | $1,115,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 138,879 | $1,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,825 | $1,106,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32,700 | $1,106,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 20,955 | $1,106,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,291 | $1,105,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 41,190 | $1,103,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,800 | $1,102,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 22,700 | $1,100,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 19,521 | $1,100,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,086 | $1,099,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,810 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,905 | $1,097,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 114,479 | $1,097,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 22,889 | $1,096,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,500 | $1,095,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,198 | $1,095,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 13,940 | $1,093,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,700 | $1,090,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 58,431 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 10,748 | $1,090,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 46,749 | $1,090,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,900 | $1,088,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 57,976 | $1,088,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,847 | $1,087,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,200 | $1,087,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 78,682 | $1,085,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 38,367 | $1,084,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,283 | $1,083,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 60,798 | $1,083,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,400 | $1,082,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,600 | $1,082,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,121 | $1,081,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,202 | $1,079,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 31,765 | $1,079,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 39,468 | $1,078,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,587 | $1,074,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,100 | $1,073,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,137 | $1,073,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,164 | $1,071,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,800 | $1,069,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 171,023 | $1,069,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $1,068,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 18,880 | $1,064,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,775 | $1,062,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,300 | $1,062,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,481 | $1,061,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 108,800 | $1,060,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,065 | $1,059,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E208 | DAILY SLVR IDX | 37,342 | $1,059,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,300 | $1,058,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,126 | $1,056,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,786 | $1,055,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 41,037 | $1,055,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,710 | $1,054,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,700 | $1,053,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,100 | $1,051,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,029 | $1,049,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,900 | $1,047,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 12,244 | $1,047,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 1,000,000 | $1,047,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,023 | $1,045,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,995 | $1,044,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 37,528 | $1,044,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,200 | $1,042,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 61,248 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 34,211 | $1,040,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 18,662 | $1,040,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 120,319 | $1,037,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 121,862 | $1,036,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,334 | $1,036,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 175,136 | $1,036,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 18,742 | $1,036,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,975 | $1,034,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,800 | $1,032,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,226 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 27,810 | $1,030,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $1,029,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,400 | $1,029,000 | thousands by filing date | call |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 61,700 | $1,028,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,945 | $1,026,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,400 | $1,026,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,001 | $1,025,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 42,003 | $1,025,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,073 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 40,436 | $1,023,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,477 | $1,021,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 39,159 | $1,021,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,300 | $1,020,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 72,000 | $1,020,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,700 | $1,019,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,488 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 20,359 | $1,018,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 37,854 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 27,265 | $1,015,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 42,110 | $1,015,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 49,289 | $1,015,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,759 | $1,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,300 | $1,013,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,300 | $1,012,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,922 | $1,012,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 51,000 | $1,012,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 23,000 | $1,011,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 22,400 | $1,011,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 35,402 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,936 | $1,009,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,492 | $1,007,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,375 | $1,006,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,348 | $1,003,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 76,815 | $1,002,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,264 | $999,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 33,752 | $999,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,700 | $997,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 44,884 | $997,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 13,045 | $996,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,689 | $995,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,227 | $995,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,189 | $994,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 38,950 | $994,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,480 | $993,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 51,900 | $991,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,881 | $991,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,308 | $990,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,206 | $990,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,000 | $989,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,683 | $989,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,686 | $989,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,875 | $988,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 38,843 | $987,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 137,888 | $985,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,400 | $984,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 43,270 | $984,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,100 | $983,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 69,324 | $981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,905 | $981,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 34,816 | $981,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,300 | $980,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,989 | $980,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,000 | $980,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 34,112 | $979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,950 | $978,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $977,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,300 | $977,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 38,765 | $977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 45,013 | $977,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $976,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 36,862 | $976,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,200 | $975,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,233 | $975,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 19,684 | $975,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 34,442 | $975,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 13,200 | $974,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,993 | $973,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,500 | $973,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,600 | $973,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,500 | $973,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 14,166 | $973,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,152 | $972,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 41,553 | $972,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 53,050 | $971,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,696 | $971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,297 | $969,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,445 | $969,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,484 | $969,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 24,392 | $969,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $968,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 32,649 | $968,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,208 | $967,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,200 | $967,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 118,709 | $967,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,500 | $966,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,216 | $965,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,900 | $965,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,882 | $964,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 30,591 | $964,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,600 | $963,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 13,458 | $962,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,675 | $961,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,924 | $960,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,445 | $956,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,118 | $955,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,388 | $954,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,259 | $954,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 39,252 | $952,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,000 | $950,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 40,077 | $949,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 15,318 | $949,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 31,482 | $949,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 321,200 | $948,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 31,500 | $946,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27,884 | $946,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 14,680 | $946,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,159 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 40,385 | $944,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,529 | $943,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,700 | $942,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,068 | $942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 18,394 | $940,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,400 | $939,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,049 | $938,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,735 | $937,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,973 | $937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 28,378 | $934,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,000 | $930,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 12,100 | $930,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,813 | $930,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,548 | $930,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,951 | $929,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105,219 | $926,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,965 | $924,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,396 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 12,526 | $924,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,100 | $923,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,378 | $922,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,781 | $920,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 33,204 | $920,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 31,446 | $918,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 59,817 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 36,385 | $917,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,600 | $914,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,869 | $913,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,001 | $912,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 27,965 | $912,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,623 | $911,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 34,400 | $911,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 34,736 | $911,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 35,533 | $911,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,500 | $910,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,955 | $909,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,200 | $908,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 34,933 | $907,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,749 | $906,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,600 | $903,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,791 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 79,566 | $902,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,209 | $901,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 41,917 | $901,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 12,200 | $900,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 36,031 | $899,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,800 | $898,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,024 | $897,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 37,937 | $897,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 18,766 | $897,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,520 | $896,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,695 | $896,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,102 | $896,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,917 | $894,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,170 | $894,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,477 | $893,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,472 | $893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,761 | $892,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,200 | $891,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $890,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,867 | $888,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,994 | $887,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 35,196 | $886,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,124 | $884,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,072 | $881,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $880,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 29,284 | $880,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,234 | $877,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 38,087 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 37,617 | $874,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,647 | $873,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 21,386 | $871,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,300 | $870,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,353 | $870,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 39,032 | $869,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 35,183 | $869,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 35,002 | $868,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $867,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 64,000 | $867,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 75,300 | $867,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $866,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 19,400 | $866,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,130 | $866,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 48,876 | $866,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 27,200 | $866,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,978 | $865,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 25,239 | $865,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 257,090 | $865,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $861,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,539 | $861,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,900 | $859,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 9,300 | $858,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,200 | $857,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 34,277 | $857,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 31,532 | $857,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,878 | $856,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,600 | $856,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 76,713 | $853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 50,375 | $853,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,325 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,124 | $852,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 54,164 | $851,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 16,709 | $850,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,000 | $849,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 26,193 | $849,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 32,913 | $849,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 212,169 | $849,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,704 | $848,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 29,643 | $847,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 16,649 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,090 | $846,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,405 | $845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,504 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 26,329 | $844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $840,000 | thousands by filing date | put |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 15,871 | $840,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 94,700 | $839,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 6,319 | $838,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,218 | $837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 44,495 | $837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,717 | $836,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,411 | $836,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 33,041 | $836,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 138,880 | $836,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,819 | $835,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,338 | $835,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 115,209 | $835,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,560 | $834,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 24,027 | $833,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,600 | $831,000 | thousands by filing date | put |
| ISHARES TR | 46435G805 | MSCI MEXICO | 39,367 | $830,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,502 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,200 | $829,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 74,000 | $828,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 36,496 | $827,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,938 | $826,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,600 | $825,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 78,353 | $825,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,900 | $825,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 13,184 | $824,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 30,495 | $824,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,114 | $823,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,926 | $823,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,500 | $822,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 11,800 | $820,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,400 | $817,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 120,500 | $817,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 17,602 | $816,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,700 | $816,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 19,200 | $814,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $814,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,396 | $813,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 130,000 | $813,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,100 | $812,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 46,345 | $812,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,300 | $810,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,200 | $810,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,355 | $810,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,661 | $809,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,508 | $809,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,732 | $808,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 31,566 | $808,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,781 | $807,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,788 | $807,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 31,814 | $807,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,125 | $806,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,225 | $805,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,200 | $805,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 22,372 | $805,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,604 | $804,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,871 | $803,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 57,421 | $803,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $802,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 6,600 | $802,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,279 | $801,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $799,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 30,700 | $799,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 85,321 | $797,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 31,209 | $797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,400 | $795,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,783 | $795,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,464 | $795,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,500 | $795,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 121,000 | $795,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,969 | $794,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,425 | $794,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 25,196 | $794,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,603 | $793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $793,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 30,824 | $793,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 82,021 | $792,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,452 | $790,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 24,758 | $790,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,516 | $788,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,959 | $788,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,100 | $787,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 19,324 | $787,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $786,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 26,596 | $785,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,387 | $784,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,797 | $784,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,500 | $783,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,100 | $783,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 20,311 | $783,000 | thousands by filing date | |
| FQF TR | 351680814 | O SHS ASIA PAC | 27,383 | $782,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,173 | $780,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 17,194 | $780,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,455 | $777,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,490 | $776,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,638 | $776,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 32,894 | $775,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,187 | $774,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,362 | $774,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,335 | $774,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,887 | $771,000 | 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 |