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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 4,596 | $330,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $330,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 22,275 | $330,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 13,020 | $330,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,800 | $329,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,700 | $329,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,400 | $328,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 9,768 | $328,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,481 | $328,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 7,998 | $328,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,576 | $327,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,937 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 18,077 | $327,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 15,778 | $327,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,300 | $326,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,644 | $326,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,973 | $326,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,446 | $326,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 405,872 | $326,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,390 | $325,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,737 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 13,648 | $325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,660 | $324,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,718 | $324,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,000 | $324,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,070 | $323,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,947 | $323,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,320 | $323,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,500 | $323,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 69,500 | $323,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 21,750 | $323,000 | thousands by filing date | put |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 14,615 | $323,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,703 | $322,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,879 | $322,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,200 | $321,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,929 | $321,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 10,360 | $321,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,451 | $320,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 14,070 | $320,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $319,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 6,720 | $319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,629 | $318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,100 | $318,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,946 | $318,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,889 | $318,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,500 | $317,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 6,700 | $317,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,018 | $317,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 16,123 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,308 | $316,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,779 | $316,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,845 | $316,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,300 | $315,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 68,000 | $315,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 16,189 | $314,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 25,561 | $314,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 12,781 | $314,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,640 | $313,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $312,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,819 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,460 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 12,769 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 13,600 | $310,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,305 | $310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,200 | $309,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,275 | $308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,769 | $308,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,620 | $308,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,165 | $308,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 54,589 | $308,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,288 | $308,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,160 | $307,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,671 | $307,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $306,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $306,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 10,282 | $306,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 10,086 | $306,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,797 | $305,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 12,008 | $305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,968 | $304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,063 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 17,162 | $304,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 8,117 | $304,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 19,752 | $304,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,100 | $303,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 963 | $303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,387 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,800 | $302,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,600 | $301,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $301,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,000 | $301,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,800 | $300,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,800 | $300,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,957 | $300,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,400 | $300,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 36,900 | $300,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,793 | $300,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,990 | $300,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,009 | $299,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,171 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,600 | $299,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,574 | $299,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,907 | $298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $298,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 15,181 | $298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $297,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,933 | $297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $296,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 231,301 | $296,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,615 | $295,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,400 | $295,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,400 | $294,000 | thousands by filing date | call |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 10,835 | $294,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 19,100 | $294,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,131 | $293,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,665 | $293,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 30,401 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 17,317 | $293,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,400 | $292,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,210 | $292,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,582 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,351 | $292,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,323 | $292,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,700 | $291,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,745 | $290,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,153 | $290,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 20,540 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 6,226 | $290,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 6,700 | $290,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,064 | $289,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,366 | $289,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,329 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 18,778 | $289,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,441 | $288,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,232 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,062 | $288,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,933 | $287,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $287,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 5,700 | $287,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,600 | $287,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,144 | $287,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,600 | $287,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 10,725 | $286,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 18,347 | $286,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,400 | $286,000 | thousands by filing date | put |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 5,377 | $286,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,755 | $286,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,068 | $285,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,168 | $285,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,800 | $285,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,800 | $285,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,640 | $285,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,790 | $285,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,464 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $284,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,809 | $284,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 110,963 | $284,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,371 | $283,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,330 | $283,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,376 | $283,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,300 | $283,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,700 | $282,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,120 | $282,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,495 | $281,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,728 | $281,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,700 | $281,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,236 | $281,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,703 | $281,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,648 | $281,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,400 | $281,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,619 | $281,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,349 | $280,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,793 | $280,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 10,000 | $280,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,738 | $279,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,698 | $279,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,701 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B522 | JAP HED LOW VO | 9,976 | $279,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,377 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,520 | $278,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,150 | $278,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,600 | $278,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,453 | $278,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,308 | $278,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,280 | $277,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,279 | $277,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,600 | $277,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,812 | $277,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 8,855 | $276,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,418 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,300 | $275,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,722 | $275,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $275,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 11,544 | $275,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,200 | $274,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,682 | $274,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,796 | $274,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 38,200 | $274,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,800 | $274,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 17,655 | $273,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,271 | $272,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,955 | $271,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,973 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,911 | $271,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,164 | $271,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,554 | $271,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,142 | $270,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,186 | $270,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 18,335 | $270,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 13,526 | $270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200 | $269,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 15,452 | $269,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,414 | $268,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 6,549 | $268,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 8,207 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $267,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,798 | $267,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,431 | $267,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,400 | $267,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 18,838 | $267,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 22,975 | $267,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 10,105 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $266,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,500 | $266,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,869 | $266,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,900 | $265,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,582 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 23,300 | $265,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 7,322 | $264,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 5,524 | $264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 827 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,100 | $263,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 10,436 | $263,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,800 | $262,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 7,434 | $262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,060 | $262,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 67,634 | $262,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 7,550 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 6,165 | $262,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 14,178 | $262,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 15,452 | $262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,430 | $261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $261,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,800 | $261,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,500 | $261,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 8,567 | $261,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 84,834 | $260,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 11,847 | $260,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 26,700 | $260,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 24,038 | $260,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,800 | $259,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,132 | $259,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,000 | $259,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,425 | $259,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,415 | $259,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 63,299 | $258,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,807 | $258,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,977 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,151 | $258,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,640 | $258,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $257,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,600 | $257,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $257,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 13,247 | $257,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,600 | $256,000 | thousands by filing date | put |
| PROSHARES TR | 74347B565 | CMN | 5,060 | $256,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,183 | $255,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,400 | $255,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,900 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 16,500 | $255,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,700 | $254,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 4,951 | $254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $254,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $254,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,100 | $254,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,012 | $253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,047 | $253,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,800 | $253,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,569 | $253,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800 | $253,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $253,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,760 | $253,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 48,221 | $253,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,679 | $252,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,200 | $252,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,333 | $252,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,940 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,705 | $251,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $251,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 6,453 | $251,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,592 | $251,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,929 | $251,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 6,867 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,581 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,800 | $250,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,466 | $249,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,100 | $249,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 8,188 | $249,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,769 | $248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $248,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,399 | $248,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,100 | $248,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 10,980 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,300 | $247,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,600 | $247,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,240 | $247,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,249 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 6,100 | $247,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 17,400 | $247,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,291 | $246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,700 | $246,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,959 | $246,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 46,744 | $246,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 14,022 | $246,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 8,649 | $246,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,900 | $245,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 93,154 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,415 | $245,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $244,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 6,164 | $244,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,000 | $244,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,537 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,646 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 8,755 | $244,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 9,479 | $244,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,117 | $243,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,300 | $243,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $243,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,400 | $243,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,800 | $243,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,603 | $243,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,628 | $242,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,300 | $242,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,907 | $242,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,073 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,566 | $242,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,676 | $242,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 4,633 | $242,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 12,317 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,300 | $241,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,800 | $241,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 22,250 | $241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,619 | $240,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,002 | $240,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,900 | $239,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 5,216 | $239,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,300 | $239,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 20,057 | $239,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 3,377 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 20,784 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,100 | $238,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,133 | $238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,870 | $238,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,700 | $238,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,700 | $238,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,026 | $238,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27,826 | $238,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,169 | $238,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,994 | $238,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,200 | $237,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,600 | $237,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 48,800 | $237,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,549 | $237,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,180 | $237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,275 | $236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $236,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,603 | $236,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,000 | $236,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4,188 | $236,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,200 | $234,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,225 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,744 | $234,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,200 | $234,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,395 | $233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,588 | $233,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,700 | $233,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 2,500 | $233,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,600 | $232,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,850 | $232,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,482 | $232,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,500 | $232,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,100 | $232,000 | thousands by filing date | put |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 7,590 | $232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,600 | $231,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,083 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,036 | $231,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 7,664 | $231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,274 | $230,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,000 | $230,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 9,200 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 11,660 | $230,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,275 | $229,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,458 | $229,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,529 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,884 | $229,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 15,252 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 7,332 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,136 | $228,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,951 | $228,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,156 | $228,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,102 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,500 | $227,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,465 | $227,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,500 | $227,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,785 | $227,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,700 | $227,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,471 | $227,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 11,381 | $227,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,715 | $226,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,616 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 9,867 | $226,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,600 | $225,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,300 | $225,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,256 | $225,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 158,546 | $224,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,300 | $224,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 258 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,697 | $224,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,000 | $223,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 8,517 | $223,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,362 | $222,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,500 | $222,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,000 | $222,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 12,515 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,700 | $222,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,068 | $222,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,929 | $222,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,918 | $222,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,754 | $221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,882 | $221,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,326 | $221,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,665 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,243 | $221,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,872 | $220,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,444 | $220,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9,700 | $220,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,305 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 5,640 | $220,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,079 | $219,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,911 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,030 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,575 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,600 | $219,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,600 | $218,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,061 | $218,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $218,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,186 | $218,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 5,773 | $218,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,491 | $218,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,080 | $217,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,777 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,982 | $217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,822 | $217,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 148,600 | $217,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 9,889 | $217,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,426 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 15,290 | $216,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $215,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,400 | $215,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,500 | $215,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,470 | $215,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,725 | $215,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,136 | $215,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,000 | $215,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,184 | $214,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $214,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,406 | $214,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,585 | $214,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $213,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,128 | $213,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,790 | $213,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,838 | $213,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 17,407 | $213,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 7,157 | $213,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,504 | $212,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,565 | $212,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,400 | $212,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,820 | $212,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,700 | $212,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,185 | $212,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,321 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,290 | $212,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,300 | $212,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 6,742 | $212,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,674 | $212,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,100 | $211,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,090 | $211,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 29,469 | $211,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,579 | $210,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $210,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 7,576 | $210,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,093 | $210,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,400 | $210,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,500 | $209,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,700 | $209,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 6,103 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,600 | $209,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,500 | $209,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 8,874 | $209,000 | 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 |