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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 16,006 | $517,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,100 | $517,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 51,569 | $517,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,739 | $516,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 33,359 | $516,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,701 | $515,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6,698 | $515,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,300 | $514,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 21,070 | $514,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 35,916 | $513,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 310,205 | $512,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,600 | $512,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,335 | $511,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,926 | $510,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 32,273 | $510,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 10,005 | $510,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,600 | $509,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,210 | $509,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 26,029 | $509,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,187 | $508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $507,000 | thousands by filing date | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,267 | $507,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,564 | $507,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,610 | $505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,745 | $505,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 14,057 | $505,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 33,789 | $505,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 400,000 | $505,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,196 | $504,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,104 | $503,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,600 | $502,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $502,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,269 | $502,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,700 | $502,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 19,538 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,600 | $501,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,900 | $501,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 17,304 | $501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,000 | $500,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,100 | $499,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 35,446 | $498,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,056 | $497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,076 | $496,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,000 | $496,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,814 | $496,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 22,455 | $496,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 11,149 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,500 | $495,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $494,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,400 | $494,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,233 | $494,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 11,243 | $494,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 30,218 | $494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,600 | $493,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,900 | $493,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,031 | $492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,200 | $492,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 450,000 | $492,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,728 | $491,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,800 | $490,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,900 | $490,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 15,872 | $490,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,000 | $490,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 23,500 | $490,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 9,455 | $489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,300 | $488,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 9,068 | $488,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,957 | $488,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,565 | $488,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,752 | $487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,286 | $487,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 23,844 | $487,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 36,300 | $487,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,629 | $486,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,454 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 11,850 | $486,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,258 | $485,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 12,229 | $485,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,600 | $484,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,173 | $484,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 70,000 | $484,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,856 | $483,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,021 | $483,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,900 | $483,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,590 | $482,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 10,584 | $482,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $480,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,254 | $479,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,400 | $479,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 14,820 | $479,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,154 | $478,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,062 | $477,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 85,700 | $476,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,894 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 35,478 | $476,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,363 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,529 | $474,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 9,806 | $474,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,600 | $473,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,300 | $473,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,296 | $473,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,633 | $472,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,524 | $470,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,598 | $470,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 11,061 | $470,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,947 | $469,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,500 | $469,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,700 | $469,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,731 | $469,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,874 | $468,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,946 | $468,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,500 | $468,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,989 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,606 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,240 | $467,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 14,869 | $467,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,200 | $466,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 17,256 | $466,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $465,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 18,266 | $465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 21,121 | $465,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,553 | $464,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,100 | $464,000 | thousands by filing date | put |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 27,730 | $464,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 15,078 | $464,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $462,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,700 | $462,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $461,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 8,100 | $461,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,190 | $461,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,200 | $460,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 12,011 | $459,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,880 | $459,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,384 | $459,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,287 | $458,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,500 | $458,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,868 | $458,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,965 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,150 | $457,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,204 | $457,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,500 | $457,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 15,900 | $457,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,726 | $457,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 27,061 | $457,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,372 | $456,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,991 | $456,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,164 | $456,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 17,770 | $456,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,453 | $455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,700 | $455,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 41,421 | $455,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,693 | $455,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,152 | $454,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,000 | $454,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,400 | $453,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,758 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,143 | $452,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,200 | $451,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,400 | $451,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,684 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 15,765 | $450,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,052 | $449,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,505 | $449,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 17,286 | $449,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 19,232 | $449,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,800 | $448,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,405 | $448,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,600 | $447,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,600 | $447,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,870 | $446,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,747 | $446,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,500 | $446,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,300 | $446,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 34,770 | $446,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 41,144 | $446,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,831 | $445,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,697 | $445,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,961 | $445,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 38,700 | $445,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 9,148 | $445,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,595 | $444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 32,800 | $444,000 | thousands by filing date | put |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 39,584 | $444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,100 | $443,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 18,400 | $443,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,360 | $443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,400 | $441,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,231 | $441,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,000 | $441,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,121 | $440,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,016 | $440,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,775 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 39,068 | $440,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,200 | $439,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,100 | $438,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,795 | $438,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 13,162 | $438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,673 | $437,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $437,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 21,900 | $436,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,218 | $436,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,429 | $436,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,200 | $435,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,240 | $435,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,100 | $434,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,977 | $433,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,900 | $433,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 12,249 | $433,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,400 | $433,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 22,759 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,268 | $432,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,615 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,627 | $432,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,392 | $431,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,193 | $431,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,625 | $430,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33,294 | $429,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 15,823 | $429,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,179 | $428,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,400 | $428,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,920 | $427,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,076 | $427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,904 | $427,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,655 | $426,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,100 | $426,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 49,045 | $425,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,822 | $424,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,100 | $424,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADE | 41653L107 | CORPORATE BD ETF | 8,244 | $424,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,085 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,032 | $423,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,039 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,677 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,142 | $422,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,772 | $421,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $420,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,192 | $420,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,362 | $419,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,374 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 12,974 | $419,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $418,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,600 | $418,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,811 | $418,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,500 | $418,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 20,500 | $418,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,998 | $417,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,078 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 24,147 | $417,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 17,581 | $417,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,643 | $416,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,300 | $416,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,446 | $416,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,858 | $415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,200 | $415,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,056 | $415,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,700 | $415,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,365 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,669 | $414,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,917 | $414,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,693 | $414,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,400 | $413,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,262 | $413,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 38,447 | $413,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 24,700 | $413,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 8,600 | $412,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,211 | $412,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,106 | $411,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,100 | $411,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,359 | $411,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,600 | $411,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,500 | $409,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,300 | $408,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 186,193 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 12,208 | $407,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,529 | $407,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,302 | $405,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,300 | $405,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,242 | $405,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,700 | $404,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 24,463 | $404,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $403,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,905 | $403,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 13,819 | $403,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 10,169 | $403,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,800 | $403,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 15,300 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 16,207 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 14,880 | $403,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,200 | $402,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $402,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,700 | $402,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,060 | $401,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $401,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,200 | $400,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,499 | $400,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,061 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,148 | $400,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 31,719 | $400,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 14,798 | $400,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,078 | $399,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,900 | $399,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 32,534 | $399,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 26,355 | $399,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 210,000 | $399,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,900 | $398,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,267 | $398,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,600 | $398,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,182 | $398,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D168 | VELOCITYSHS TAIL | 19,155 | $398,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,496 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,200 | $397,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,200 | $397,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,400 | $395,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,157 | $395,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,800 | $394,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,938 | $394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,599 | $394,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 15,218 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,405 | $393,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L206 | QUALITY BD ETF | 7,719 | $393,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,300 | $392,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,446 | $392,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,537 | $391,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 8,513 | $391,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,937 | $390,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,796 | $390,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 48,149 | $390,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,300 | $390,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,700 | $390,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,148 | $389,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 97,891 | $389,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 15,530 | $389,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,593 | $388,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,311 | $388,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,544 | $388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,213 | $387,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,946 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,073 | $387,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,779 | $387,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,205 | $387,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 99,200 | $387,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 18,799 | $386,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,802 | $385,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,920 | $385,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,184 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 17,917 | $385,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 400,000 | $385,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,000 | $384,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,700 | $383,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 12,080 | $383,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,159 | $382,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 55,300 | $382,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 16,452 | $381,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 102,308 | $380,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,002 | $378,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,258 | $378,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,900 | $378,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,794 | $378,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 143,204 | $378,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,965 | $377,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,912 | $377,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 15,301 | $377,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,186 | $376,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,560 | $375,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,700 | $375,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F176 | COM | 11,017 | $375,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,458 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,110 | $374,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,369 | $373,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 98,755 | $372,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,605 | $372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,344 | $371,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,500 | $371,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,577 | $371,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,900 | $371,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 22,589 | $371,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,200 | $370,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,200 | $370,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 6,000 | $370,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,014 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,408 | $369,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,666 | $369,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,737 | $368,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,091 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 13,979 | $368,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $366,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 17,800 | $366,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,066 | $366,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,569 | $366,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,048 | $366,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $365,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $365,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,309 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,021 | $364,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,500 | $363,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,244 | $363,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 17,072 | $363,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,550 | $362,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,600 | $361,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 4,504 | $361,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 6,609 | $361,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,738 | $360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 11,163 | $360,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29,255 | $359,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,397 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,507 | $359,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 14,586 | $359,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,000 | $359,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,969 | $358,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 35,868 | $358,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,600 | $357,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,282 | $357,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,900 | $357,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 8,521 | $356,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,800 | $355,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,771 | $355,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,287 | $355,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 38,571 | $355,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 9,946 | $355,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,500 | $354,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,835 | $354,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,800 | $354,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,415 | $354,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 115,770 | $353,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,927 | $353,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,100 | $353,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 43,264 | $353,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,800 | $352,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $352,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,255 | $351,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,629 | $351,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,100 | $351,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,883 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,066 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,280 | $349,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,467 | $349,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,900 | $348,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 74,929 | $348,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K174 | DAILY GLD MINE | 13,024 | $348,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,442 | $347,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,900 | $347,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 63,019 | $347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,223 | $346,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,145 | $345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,977 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,958 | $345,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,646 | $345,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,400 | $345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,900 | $344,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 9,200 | $344,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,300 | $344,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,434 | $344,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $343,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,700 | $342,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,500 | $342,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 31,528 | $342,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 29,124 | $342,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,242 | $341,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,400 | $341,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 5,573 | $341,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,530 | $340,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,911 | $340,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,897 | $340,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,797 | $340,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,900 | $340,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,600 | $340,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,027 | $339,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,458 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,989 | $339,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,826 | $339,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,345 | $338,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,600 | $338,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,014 | $338,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $338,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $338,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 14,713 | $338,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,798 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,800 | $337,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,500 | $337,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,268 | $337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,100 | $336,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,219 | $336,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 14,520 | $336,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,491 | $335,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,640 | $335,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $335,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 261,814 | $335,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,222 | $334,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,896 | $334,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,011 | $333,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,339 | $333,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,723 | $332,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,400 | $332,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,913 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,878 | $332,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 13,197 | $332,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,900 | $331,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,800 | $331,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,283 | $331,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $331,000 | thousands by filing date | put |
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 |