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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,586 | $771,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,844 | $769,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,165 | $769,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 316,120 | $769,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,478 | $768,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 5,134 | $768,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,018 | $767,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P320 | IPTH LIVESTK | 17,267 | $767,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,900 | $766,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $766,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,243 | $766,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,197 | $766,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,200 | $765,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 39,039 | $764,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 157,000 | $763,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 138,200 | $761,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,697 | $759,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 32,849 | $758,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,474 | $758,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 14,516 | $757,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,200 | $756,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 24,482 | $756,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 57,008 | $756,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 65,300 | $756,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,000 | $755,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,100 | $755,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,976 | $754,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,946 | $753,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,070 | $753,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 36,526 | $752,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,015 | $751,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,800 | $751,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 192,499 | $751,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,600 | $750,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 28,837 | $750,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,300 | $746,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,051 | $743,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,300 | $743,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 28,694 | $743,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,836 | $742,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,521 | $741,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25,314 | $739,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,784 | $737,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,500 | $734,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,000 | $734,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 8,700 | $733,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 42,298 | $733,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,274 | $732,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 23,851 | $732,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,465 | $731,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,000 | $730,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 26,046 | $730,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 142,580 | $729,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $728,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,500 | $728,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,047 | $727,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,921 | $727,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,202 | $727,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 78,531 | $727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,875 | $726,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,454 | $725,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,598 | $725,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 66,324 | $724,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,793 | $723,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,211 | $722,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 63,881 | $722,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,900 | $721,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,494 | $719,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,400 | $718,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 28,601 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 34,702 | $718,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,362 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 42,755 | $717,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 25,591 | $717,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,600 | $716,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 22,556 | $716,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 29,635 | $716,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 18,024 | $715,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 23,289 | $714,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,852 | $712,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,500 | $712,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 55,608 | $712,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,300 | $711,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,815 | $710,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,000 | $710,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,344 | $709,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,316 | $708,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 23,419 | $708,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,300 | $707,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,100 | $707,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,638 | $707,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 125,184 | $707,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 19,683 | $707,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,552 | $706,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 85,316 | $706,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,371 | $705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,145 | $705,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 25,699 | $705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 36,218 | $705,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,810 | $703,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 37,691 | $703,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,400 | $702,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,022 | $701,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,400 | $701,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,200 | $701,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $700,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 30,600 | $699,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,400 | $699,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,510 | $698,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 10,477 | $698,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,939 | $697,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,300 | $696,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 7,100 | $696,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $696,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 170,605 | $696,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,900 | $695,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 53,668 | $694,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 30,389 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,734 | $693,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,832 | $692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 33,000 | $691,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 38,600 | $691,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 15,831 | $690,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 22,607 | $690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,691 | $689,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $689,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,087 | $689,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,800 | $689,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 225,648 | $688,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,313 | $688,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,998 | $688,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 32,894 | $688,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,340 | $687,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,000 | $687,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 15,966 | $687,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 120,473 | $687,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,300 | $686,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 15,303 | $686,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,769 | $685,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 87,768 | $684,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 27,965 | $684,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 284,659 | $683,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,622 | $682,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,100 | $682,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,700 | $682,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,625 | $682,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 27,300 | $681,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 19,640 | $678,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,925 | $678,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,800 | $678,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,600 | $677,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,192 | $676,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 19,508 | $676,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,300 | $675,000 | thousands by filing date | call |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 27,657 | $675,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 14,408 | $675,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 58,570 | $674,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,900 | $674,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,733 | $674,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 15,380 | $674,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 137,932 | $674,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,909 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 33,411 | $672,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 23,191 | $672,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 39,734 | $672,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,025 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,300 | $670,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 83,664 | $670,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,300 | $669,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 7,011 | $669,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,300 | $668,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 17,174 | $668,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 24,711 | $668,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,573 | $667,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,200 | $666,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 19,071 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,918 | $666,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 20,968 | $666,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,169 | $665,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,500 | $664,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A867 | MASTER INC ETF | 36,352 | $664,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,618 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 18,323 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 14,986 | $662,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,500 | $659,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 17,395 | $659,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $658,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,800 | $658,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,604 | $658,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 40,000 | $658,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,352 | $657,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 16,944 | $657,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,000 | $657,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,600 | $656,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,563 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,828 | $655,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,500 | $654,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,421 | $654,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,892 | $652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 28,586 | $651,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 27,119 | $650,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 4,586 | $650,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 24,130 | $649,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 23,904 | $648,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,800 | $647,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $646,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 6,994 | $646,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,600 | $645,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,249 | $643,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,500 | $643,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,555 | $643,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,400 | $642,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,742 | $641,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,649 | $639,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 71,600 | $639,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 45,645 | $639,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 18,700 | $638,000 | thousands by filing date | put |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 22,546 | $638,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,900 | $636,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,163 | $636,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 93,842 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,618 | $635,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 101,600 | $632,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 25,259 | $632,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,050 | $631,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 23,992 | $631,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,600 | $629,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 76,600 | $629,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,397 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,000 | $628,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,000 | $628,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,900 | $628,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,264 | $627,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,733 | $627,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,319 | $627,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,900 | $626,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 195,527 | $626,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G306 | BULLMARK LATAM S | 19,910 | $626,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,273 | $625,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 52,859 | $625,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 21,999 | $625,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,179 | $624,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,427 | $623,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 25,000 | $623,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 23,153 | $622,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,613 | $620,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,240 | $619,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,200 | $619,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,400 | $618,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,804 | $616,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 32,439 | $616,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 36,800 | $616,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 30,354 | $615,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,321 | $614,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,778 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,778 | $614,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,603 | $614,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,400 | $614,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 18,000 | $614,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,044 | $613,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,500 | $613,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,017 | $611,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,700 | $610,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,288 | $609,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,822 | $609,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,500 | $609,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 62,688 | $609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 12,128 | $609,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 30,418 | $609,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,900 | $608,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,200 | $608,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,257 | $608,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 25,144 | $607,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,451 | $606,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,985 | $606,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,782 | $606,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,300 | $606,000 | thousands by filing date | call |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 27,017 | $605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,700 | $604,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 17,300 | $604,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 34,741 | $604,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,100 | $603,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,300 | $603,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,700 | $603,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,769 | $603,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 19,600 | $603,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 20,094 | $603,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 20,542 | $603,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,127 | $602,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,501 | $602,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,036 | $601,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,362 | $601,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 23,480 | $601,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,300 | $600,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 110,000 | $600,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,256 | $598,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 9,035 | $598,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,743 | $597,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,117 | $597,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 13,334 | $597,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,100 | $596,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,156 | $596,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,630 | $596,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 23,527 | $596,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,394 | $595,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 74,814 | $595,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 25,846 | $595,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,000 | $594,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 22,465 | $594,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,911 | $594,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 11,459 | $594,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,100 | $593,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,600 | $592,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,536 | $591,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 14,321 | $590,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 16,277 | $590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,300 | $589,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,477 | $589,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,669 | $589,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,400 | $589,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,300 | $588,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 41,766 | $588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,815 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 13,064 | $587,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 24,177 | $587,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,100 | $586,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,242 | $585,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,644 | $585,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,200 | $585,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 17,952 | $585,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,900 | $584,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,300 | $584,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,000 | $583,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 15,040 | $583,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,092 | $581,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,022 | $581,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 20,000 | $581,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $580,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,288 | $579,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 19,394 | $579,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,791 | $578,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 34,344 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 19,605 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,715 | $577,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,500 | $577,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 19,800 | $576,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 80,000 | $576,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 23,022 | $576,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,400 | $574,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,187 | $574,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 49,900 | $574,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 22,957 | $574,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,421 | $573,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 39,142 | $573,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,107 | $572,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,700 | $572,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,601 | $572,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,770 | $572,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,100 | $570,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,105 | $570,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,806 | $570,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,300 | $570,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 22,711 | $570,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 41,233 | $570,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,720 | $569,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,732 | $569,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,700 | $569,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,150 | $569,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,594 | $569,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,600 | $568,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 20,724 | $568,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $567,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 21,754 | $566,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 33,433 | $566,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,100 | $565,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 16,286 | $565,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 79,221 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,375 | $564,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 25,351 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,963 | $563,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,700 | $563,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 20,126 | $563,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 17,584 | $563,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 20,665 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,323 | $562,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,066 | $561,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $560,000 | thousands by filing date | call |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 19,159 | $560,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22,300 | $559,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,714 | $558,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,200 | $558,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 21,883 | $558,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 22,622 | $557,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,391 | $556,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,600 | $556,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 139 | $555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,000 | $554,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 6,000 | $553,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,900 | $553,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 12,600 | $553,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 48,100 | $553,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 9,078 | $553,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,000 | $552,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 6,916 | $552,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 20,072 | $552,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 22,017 | $552,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,500 | $551,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,552 | $550,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,000 | $550,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,890 | $549,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,168 | $549,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,444 | $549,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,715 | $548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,600 | $547,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,000 | $547,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 49,690 | $547,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 66,600 | $547,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,238 | $546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 9,767 | $546,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 226 | $545,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 21,799 | $545,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,200 | $544,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 5,400 | $544,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,200 | $544,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 10,738 | $544,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,281 | $543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,400 | $543,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,849 | $543,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,000 | $543,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,400 | $543,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 34,100 | $543,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,725 | $542,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,008 | $542,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,800 | $541,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,195 | $541,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,264 | $541,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 110,723 | $541,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,791 | $540,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,590 | $540,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,300 | $539,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,700 | $538,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,800 | $538,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 141,697 | $538,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,709 | $537,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,103 | $537,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,464 | $537,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,500 | $536,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,797 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,020 | $536,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 22,216 | $536,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,800 | $535,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,589 | $535,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 20,349 | $535,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 115,100 | $535,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 16,820 | $535,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 181,100 | $534,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,915 | $534,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 18,739 | $534,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,865 | $533,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,760 | $532,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,114 | $532,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,672 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 17,631 | $532,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,900 | $531,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 6,000 | $531,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,577 | $530,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 58,316 | $530,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,953 | $530,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,747 | $530,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $529,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,500 | $529,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,962 | $527,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,519 | $527,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,200 | $527,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 6,900 | $527,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $526,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,900 | $526,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,700 | $526,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,870 | $525,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,146 | $524,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,782 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,825 | $524,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 20,460 | $524,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 20,181 | $524,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,134 | $523,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,300 | $523,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 134,675 | $521,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 17,244 | $521,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 101,943 | $520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,894 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,220 | $520,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 25,700 | $520,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,400 | $519,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,500 | $519,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 29,700 | $519,000 | thousands by filing date | call |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 20,348 | $519,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,764 | $518,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 26,536 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 20,300 | $518,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,423 | $517,000 | 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 |