13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,366 holding rows worth $30,926,065,000.
- Accession
- 0001595888-17-000024
- Filer
- CIK 1595888
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,649 entries on the cover page, a total value of $30,926,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,926,065,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,965 | $10,394,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 504,050 | $10,383,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 132,700 | $10,369,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,500 | $10,343,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 71,200 | $10,330,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 203,600 | $10,304,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 515,000 | $10,300,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107,438 | $10,280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,022,580 | $10,267,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 223,966 | $10,246,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,518 | $10,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 212,159 | $10,224,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 132,275 | $10,204,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 96,500 | $10,200,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 134,977 | $10,126,000 | thousands by filing date | |
| RH | 74967X103 | COM | 143,734 | $10,107,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310,572 | $10,072,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 163,300 | $10,069,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,922 | $10,048,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 284,094 | $9,952,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 388,484 | $9,941,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 105,400 | $9,846,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 477,724 | $9,841,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147,700 | $9,829,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,800 | $9,827,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 95,800 | $9,815,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,000 | $9,785,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 363,550 | $9,747,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,692,288 | $9,731,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 83,122 | $9,704,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 899,900 | $9,683,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83,538 | $9,642,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 97,800 | $9,624,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 154,700 | $9,600,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 339,900 | $9,592,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 112,210 | $9,590,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,282 | $9,589,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,100 | $9,548,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729,000 | $9,470,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 116,441 | $9,469,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 340,400 | $9,398,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 360,500 | $9,377,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 225,000 | $9,369,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 363,130 | $9,361,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 461,504 | $9,359,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 325,899 | $9,340,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,000 | $9,339,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 105,005 | $9,290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 202,300 | $9,282,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 312,700 | $9,278,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 167,600 | $9,243,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 101,100 | $9,240,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,540 | $9,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 178,000 | $9,228,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 201,100 | $9,166,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 199,300 | $9,138,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 48,604 | $9,069,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 282,265 | $9,067,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,200 | $9,041,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 630,400 | $9,034,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,400 | $9,021,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 69,200 | $8,997,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 178,042 | $8,988,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,900 | $8,987,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,168 | $8,977,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $8,942,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 61,630 | $8,941,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 190,000 | $8,903,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,800 | $8,900,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,000 | $8,861,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,000 | $8,861,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,008 | $8,861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,700 | $8,839,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 136,300 | $8,819,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 150,922 | $8,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 93,839 | $8,757,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 166,921 | $8,738,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,138 | $8,717,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78,300 | $8,715,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,571 | $8,701,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 193,100 | $8,691,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,500 | $8,685,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 81,835 | $8,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,700 | $8,663,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 247,850 | $8,637,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 425,105 | $8,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,000 | $8,625,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 129,798 | $8,598,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 165,700 | $8,577,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 138,900 | $8,565,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 50,908 | $8,363,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,932 | $8,362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,600 | $8,354,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 41,200 | $8,349,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 651,581 | $8,308,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,674 | $8,303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 817,392 | $8,231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,200 | $8,175,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 185,600 | $8,118,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,400 | $8,108,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 132,300 | $8,103,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 194,341 | $8,087,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 262,780 | $8,078,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 98,400 | $8,050,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 70,400 | $8,033,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 102,500 | $8,009,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 114,700 | $8,001,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $7,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,000 | $7,931,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 221,287 | $7,927,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,100 | $7,905,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,700 | $7,886,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 171,900 | $7,873,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 124,200 | $7,861,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 217,000 | $7,814,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 46,500 | $7,813,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 130,085 | $7,800,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 320,700 | $7,780,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 137,944 | $7,777,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,000 | $7,746,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,284 | $7,728,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 190,300 | $7,713,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 169,162 | $7,702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 211,420 | $7,679,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,000 | $7,672,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 154,774 | $7,664,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 126,206 | $7,631,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121,474 | $7,618,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,322 | $7,616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,100 | $7,603,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 339,700 | $7,596,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,400 | $7,588,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 179,894 | $7,577,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 126,000 | $7,555,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 113,700 | $7,555,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 76,500 | $7,475,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 73,254 | $7,454,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,100 | $7,450,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 155,082 | $7,442,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,730 | $7,436,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,400 | $7,436,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,400 | $7,435,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 136,869 | $7,427,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,299 | $7,426,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 262,304 | $7,402,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 245,900 | $7,402,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 86,037 | $7,389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 145,881 | $7,387,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,566 | $7,335,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,800 | $7,333,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 111,388 | $7,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 167,143 | $7,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,601 | $7,314,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219,300 | $7,292,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 45,800 | $7,283,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186,800 | $7,281,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 127,331 | $7,280,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,300 | $7,268,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 60,580 | $7,234,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 242,933 | $7,227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169,449 | $7,203,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 225,948 | $7,181,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 295,700 | $7,150,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 67,400 | $7,144,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 63,600 | $7,140,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,900 | $7,125,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 52,458 | $7,085,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 102,227 | $7,077,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,338 | $7,068,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 110,299 | $7,043,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,304 | $7,034,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,066 | $7,029,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 770,006 | $6,992,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 63,229 | $6,958,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 103,435 | $6,940,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,300 | $6,939,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 101,214 | $6,918,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 267,704 | $6,896,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 89,902 | $6,848,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,525 | $6,837,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 62,019 | $6,828,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 602,668 | $6,828,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 315,302 | $6,826,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,432 | $6,824,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 393,437 | $6,799,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 190,370 | $6,796,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 188,200 | $6,773,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,600 | $6,767,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 135,496 | $6,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,911 | $6,745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 130,249 | $6,740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 90,287 | $6,740,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 161,612 | $6,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175,600 | $6,687,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 85,939 | $6,684,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,900 | $6,675,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,100 | $6,675,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 288,300 | $6,671,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 173,217 | $6,665,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 383,000 | $6,657,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42,360 | $6,623,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 159,243 | $6,593,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,491 | $6,567,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,700 | $6,552,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 253,325 | $6,551,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,700 | $6,533,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 130,454 | $6,529,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,100 | $6,527,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 89,127 | $6,512,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 36,200 | $6,509,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 255,122 | $6,508,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,700 | $6,503,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,990 | $6,498,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 450,000 | $6,498,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 123,742 | $6,493,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 126,506 | $6,487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,269 | $6,486,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 58,500 | $6,485,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 99,812 | $6,478,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,400 | $6,471,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,469 | $6,471,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,944 | $6,469,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 54,438 | $6,451,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 83,889 | $6,450,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 286,400 | $6,427,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 127,743 | $6,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 126,104 | $6,396,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,100 | $6,393,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 386,251 | $6,381,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 65,381 | $6,377,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 113,572 | $6,364,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,465 | $6,351,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 205,229 | $6,342,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,700 | $6,340,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,000 | $6,333,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,317 | $6,322,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,880 | $6,319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 120,530 | $6,311,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100,000 | $6,309,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 957,800 | $6,293,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 189,603 | $6,293,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 217,500 | $6,292,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 448,378 | $6,291,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,100 | $6,273,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,635 | $6,272,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 434,206 | $6,270,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 68,124 | $6,253,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,874 | $6,248,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,200 | $6,248,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,219 | $6,247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,000 | $6,240,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 37,368 | $6,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,500 | $6,219,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,700 | $6,215,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 47,100 | $6,213,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,300 | $6,213,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 64,200 | $6,211,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 274,534 | $6,209,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 108,281 | $6,206,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,886 | $6,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,400 | $6,187,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 236,310 | $6,161,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 215,618 | $6,143,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 181,300 | $6,115,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 255,700 | $6,111,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 87,359 | $6,094,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 189,200 | $6,087,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 145,600 | $6,082,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,802 | $6,073,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 345,967 | $6,065,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 59,504 | $6,059,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 57,300 | $6,058,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 38,600 | $6,048,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,424 | $6,041,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 838,599 | $6,026,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 71,808 | $6,024,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 83,004 | $6,014,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,888 | $6,006,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,245 | $6,002,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 165,220 | $6,001,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 30,100 | $5,996,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,812 | $5,990,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 183,027 | $5,939,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168,350 | $5,898,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,600 | $5,887,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 99,745 | $5,886,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 83,000 | $5,879,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,900 | $5,864,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 262,900 | $5,860,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 263,100 | $5,833,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,031 | $5,831,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,300 | $5,821,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 713,708 | $5,810,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 100,319 | $5,807,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 174,192 | $5,799,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 192,303 | $5,786,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 332,447 | $5,773,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 212,643 | $5,751,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 102,500 | $5,742,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 529,117 | $5,693,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 933,500 | $5,685,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 390,700 | $5,681,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 390,400 | $5,676,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 295,542 | $5,674,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,463 | $5,668,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,407 | $5,657,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,337 | $5,639,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,510 | $5,616,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 133,127 | $5,611,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 270,000 | $5,603,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,544 | $5,599,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 48,500 | $5,590,000 | thousands by filing date | call |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 192,284 | $5,581,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 119,000 | $5,580,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 146,030 | $5,573,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36,920 | $5,563,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 276,000 | $5,537,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 111,581 | $5,522,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 253,000 | $5,520,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 52,254 | $5,519,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,404 | $5,519,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,000 | $5,500,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 152,400 | $5,497,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 79,092 | $5,495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,500 | $5,492,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,207 | $5,480,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 48,055 | $5,462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,700 | $5,429,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,771 | $5,412,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 254,500 | $5,393,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 281,300 | $5,381,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 28,800 | $5,374,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 90,900 | $5,364,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,671 | $5,357,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 587,800 | $5,337,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 118,524 | $5,336,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,900 | $5,317,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,300 | $5,310,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 79,848 | $5,306,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 79,048 | $5,296,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130,342 | $5,251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,100 | $5,242,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,200 | $5,236,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,300 | $5,212,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,547 | $5,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,496 | $5,202,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120,025 | $5,199,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,484 | $5,198,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 68,200 | $5,198,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,036 | $5,194,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,100 | $5,189,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 142,593 | $5,183,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50,842 | $5,177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 288,300 | $5,169,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 359,300 | $5,149,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 268,900 | $5,144,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 270,744 | $5,139,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 150,000 | $5,123,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 238,969 | $5,116,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 104,031 | $5,104,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,800 | $5,094,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,400 | $5,064,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 276,066 | $5,049,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,800 | $5,044,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,900 | $5,038,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 97,082 | $5,020,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,800 | $5,013,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,024 | $5,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,100 | $5,001,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 149,669 | $4,994,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,391 | $4,991,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 109,718 | $4,983,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 98,752 | $4,982,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,408 | $4,979,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,300 | $4,977,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 290,100 | $4,969,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 79,500 | $4,958,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 120,000 | $4,956,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,000 | $4,934,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 140,263 | $4,930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,815 | $4,916,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,500 | $4,915,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,400 | $4,913,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 143,725 | $4,901,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,024 | $4,900,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,400 | $4,888,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 60,900 | $4,868,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 70,063 | $4,867,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,117 | $4,864,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 121,900 | $4,854,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,741 | $4,853,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100,200 | $4,825,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,420 | $4,815,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 257,263 | $4,808,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,630 | $4,800,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 216,500 | $4,800,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 43,400 | $4,795,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,300 | $4,791,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,775 | $4,790,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 224,216 | $4,789,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,000 | $4,787,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 28,468 | $4,783,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 218,908 | $4,777,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,000 | $4,776,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 43,067 | $4,758,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,924 | $4,732,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,392 | $4,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,000 | $4,717,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,300 | $4,707,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 139,760 | $4,700,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 180,300 | $4,690,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 149,500 | $4,685,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,400 | $4,679,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 96,400 | $4,661,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 101,824 | $4,643,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 155,317 | $4,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,437 | $4,637,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 119,490 | $4,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 102,400 | $4,617,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,987 | $4,606,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 127,900 | $4,601,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,800 | $4,590,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 169,556 | $4,588,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 177,338 | $4,581,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 766,800 | $4,578,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 65,900 | $4,577,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 31,500 | $4,570,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 144,844 | $4,563,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 31,601 | $4,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,000 | $4,554,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 237,721 | $4,548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,100 | $4,547,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 90,543 | $4,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,394 | $4,537,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 178,800 | $4,531,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 189,522 | $4,530,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,500,000 | $4,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 167,762 | $4,514,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 187,456 | $4,508,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 102,533 | $4,500,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,000 | $4,498,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,203 | $4,494,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,932 | $4,488,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 162,824 | $4,484,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 189,313 | $4,481,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 25,711 | $4,465,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 162,412 | $4,458,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,800 | $4,454,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 31,400 | $4,451,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,251 | $4,446,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,752 | $4,438,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 175,208 | $4,433,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,400 | $4,432,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 37,900 | $4,424,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 65,247 | $4,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 428,974 | $4,414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,681 | $4,404,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 198,506 | $4,401,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,600 | $4,396,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,800 | $4,379,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 32,000 | $4,374,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,643 | $4,372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,372 | $4,372,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,451 | $4,368,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 42,785 | $4,351,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,300 | $4,341,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 95,100 | $4,341,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 329,102 | $4,331,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 85,839 | $4,324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,380 | $4,322,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,700 | $4,322,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 241,800 | $4,309,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 140,286 | $4,303,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 92,041 | $4,302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,500 | $4,302,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 181,377 | $4,299,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 164,435 | $4,298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 201,768 | $4,296,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 56,300 | $4,296,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 161,000 | $4,295,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 133,300 | $4,290,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 143,262 | $4,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 139,493 | $4,287,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 76,500 | $4,286,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 136,700 | $4,284,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,800 | $4,283,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 202,600 | $4,281,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 102,617 | $4,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,100 | $4,274,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 30,562 | $4,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 157,708 | $4,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,100 | $4,255,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $4,254,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 45,714 | $4,253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,300 | $4,249,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 58,623 | $4,241,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 247,513 | $4,240,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,000 | $4,235,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 135,243 | $4,234,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 153,875 | $4,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000024 | this filing | 2017-11-14 | acceptance time not in the bulk data set |