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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 29,175 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,900 | $4,208,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 246,168 | $4,198,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,400 | $4,198,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 23,508 | $4,183,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,800 | $4,180,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,000 | $4,177,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,125,914 | $4,177,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 233,165 | $4,176,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,100 | $4,161,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 157,081 | $4,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 76,131 | $4,146,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 111,584 | $4,125,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 91,900 | $4,123,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 28,900 | $4,108,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,435 | $4,105,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 126,165 | $4,104,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 77,600 | $4,086,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,583 | $4,077,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 167,500 | $4,074,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141,575 | $4,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,500 | $4,068,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 3,000,000 | $4,062,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,900 | $4,061,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,189 | $4,056,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,790 | $4,050,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,000 | $4,045,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 352,000 | $4,041,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 402,300 | $4,039,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 124,063 | $4,028,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,600 | $4,013,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 88,017 | $4,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 80,903 | $4,012,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 143,024 | $4,006,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 94,205 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,435 | $4,002,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,377 | $3,997,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,991 | $3,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 126,129 | $3,978,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,632 | $3,972,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 240,168 | $3,972,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,400 | $3,971,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 280,145 | $3,961,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 126,151 | $3,960,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 87,348 | $3,953,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 37,399 | $3,953,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 53,329 | $3,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,800 | $3,949,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 63,855 | $3,948,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309,600 | $3,947,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 65,698 | $3,944,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 149,683 | $3,941,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 65,181 | $3,938,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,803 | $3,929,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 302,265 | $3,926,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,777 | $3,925,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,600 | $3,909,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 85,257 | $3,905,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,000,000 | $3,893,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 21,600 | $3,884,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 42,600 | $3,876,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 80,723 | $3,874,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 112,140 | $3,860,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 632,511 | $3,858,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,468 | $3,857,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 94,839 | $3,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 73,093 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 74,102 | $3,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,600 | $3,836,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,700 | $3,834,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 297,010 | $3,826,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 66,063 | $3,826,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 316,400 | $3,806,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 548,272 | $3,805,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,037 | $3,792,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,398 | $3,786,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 142,579 | $3,784,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 196,000 | $3,783,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 107,001 | $3,768,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,568 | $3,767,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 120,152 | $3,766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,000 | $3,750,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 114,690 | $3,748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,898 | $3,745,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,400 | $3,744,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 104,899 | $3,743,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,354 | $3,710,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 290,042 | $3,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 74,323 | $3,701,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 55,300 | $3,695,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 64,800 | $3,691,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,900 | $3,682,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 97,603 | $3,681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,650 | $3,679,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 62,500 | $3,672,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 84,909 | $3,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 71,678 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 108,476 | $3,662,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,992 | $3,652,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 80,000 | $3,646,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 126,008 | $3,645,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 246,300 | $3,635,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 42,198 | $3,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,730 | $3,628,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 323,383 | $3,628,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 346,100 | $3,620,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 83,000 | $3,615,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,653 | $3,615,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,600 | $3,614,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 71,299 | $3,614,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,000 | $3,609,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 154,257 | $3,600,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 88,734 | $3,596,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,948 | $3,590,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,200 | $3,582,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 120,441 | $3,581,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 677,583 | $3,571,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,832 | $3,566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,300 | $3,541,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,984 | $3,534,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,403 | $3,532,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,000 | $3,529,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,900 | $3,527,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,588 | $3,526,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 218,837 | $3,521,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,333 | $3,507,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 106,856 | $3,507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,400 | $3,502,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 39,670 | $3,481,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,400 | $3,480,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,560 | $3,476,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,874 | $3,460,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,234,354 | $3,456,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 115,500 | $3,448,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 399,499 | $3,448,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70,628 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 69,235 | $3,441,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 73,600 | $3,431,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 111,962 | $3,419,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,258 | $3,416,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,000 | $3,411,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 70,800 | $3,410,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 102,610 | $3,405,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,200 | $3,403,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160,500 | $3,401,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 201,401 | $3,398,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 3,500,000 | $3,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 107,248 | $3,390,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,600 | $3,382,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,963 | $3,379,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 70,451 | $3,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 114,047 | $3,375,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,400 | $3,372,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 159,400 | $3,368,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,639 | $3,355,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 258,506 | $3,351,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,000 | $3,348,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 42,471 | $3,347,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,300 | $3,338,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 412,700 | $3,330,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,000 | $3,329,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,415 | $3,327,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 86,000 | $3,320,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,155 | $3,318,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,750 | $3,317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 55,764 | $3,317,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 67,115 | $3,314,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 147,900 | $3,307,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,807 | $3,306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,900 | $3,294,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,927 | $3,291,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 198,023 | $3,289,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,223 | $3,285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130,500 | $3,285,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,500 | $3,283,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 75,918 | $3,283,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,100 | $3,279,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 235,768 | $3,277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 127,212 | $3,271,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 102,200 | $3,260,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,300 | $3,256,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 300,927 | $3,247,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289,923 | $3,242,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 35,651 | $3,240,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,100 | $3,235,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,000 | $3,229,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 57,700 | $3,229,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 70,101 | $3,220,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,000 | $3,211,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 63,400 | $3,209,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 85,200 | $3,196,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 104,698 | $3,195,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,200 | $3,187,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 78,891 | $3,178,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,982 | $3,176,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 38,176 | $3,169,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 248,400 | $3,167,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 67,611 | $3,164,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 153,225 | $3,159,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 116,380 | $3,155,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 101,534 | $3,151,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 148,838 | $3,145,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,900 | $3,143,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 140,000 | $3,142,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 117,400 | $3,138,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 55,532 | $3,131,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,929 | $3,125,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 45,100 | $3,122,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,620 | $3,111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,863 | $3,108,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 109,700 | $3,106,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,571 | $3,104,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 617,496 | $3,100,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 156,100 | $3,099,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 29,400 | $3,094,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,637 | $3,093,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,737 | $3,091,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,557 | $3,090,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 59,311 | $3,084,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,515 | $3,075,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 160,007 | $3,072,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,761 | $3,071,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 127,289 | $3,070,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,189 | $3,068,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,204 | $3,065,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 116,017 | $3,062,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,700 | $3,059,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,700 | $3,054,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,194 | $3,048,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,692 | $3,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,700 | $3,046,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 45,200 | $3,046,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 88,006 | $3,041,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,400 | $3,036,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 79,277 | $3,036,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,985 | $3,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 44,421 | $3,027,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,602 | $3,026,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 85,918 | $3,026,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64,500 | $3,024,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 145,466 | $3,018,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 140,300 | $3,014,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 146,110 | $3,010,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,697 | $2,999,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 206,108 | $2,997,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,347 | $2,995,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 64,227 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 49,528 | $2,991,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,600 | $2,989,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 149,492 | $2,984,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,900 | $2,983,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 42,700 | $2,983,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 28,200 | $2,982,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 22,064 | $2,979,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 167,050 | $2,977,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,687 | $2,974,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,609 | $2,969,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,532 | $2,961,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,754 | $2,958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,500 | $2,955,000 | thousands by filing date | put |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 116,787 | $2,954,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,612,863 | $2,952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 121,400 | $2,952,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,400 | $2,948,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 81,566 | $2,945,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,566 | $2,943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 69,695 | $2,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,400 | $2,940,000 | thousands by filing date | call |
| HORIZONS ETF TR I | 44053G306 | BULLMARK LATAM S | 85,324 | $2,940,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 446,210 | $2,931,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 69,051 | $2,930,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 22,688 | $2,929,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,200 | $2,928,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,367 | $2,926,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,876 | $2,922,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 48,064 | $2,922,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,700 | $2,918,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 63,700 | $2,917,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 25,447 | $2,917,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,583 | $2,916,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 566,700 | $2,907,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,569 | $2,905,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,500 | $2,901,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,900 | $2,899,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 40,900 | $2,897,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,468 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,596 | $2,894,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,800 | $2,890,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,000 | $2,876,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 83,749 | $2,875,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 310,130 | $2,872,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 26,806 | $2,872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,994 | $2,868,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,300 | $2,865,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 270,000 | $2,862,000 | thousands by filing date | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,318 | $2,861,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,883 | $2,853,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 104,000 | $2,852,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 51,433 | $2,852,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 160,341 | $2,844,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,368 | $2,838,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,200 | $2,832,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 22,900 | $2,830,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 41,900 | $2,824,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 65,556 | $2,819,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140,500 | $2,818,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $2,810,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,361 | $2,808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 39,402 | $2,807,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,600 | $2,805,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,013 | $2,800,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 114,621 | $2,799,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,563 | $2,788,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 82,471 | $2,773,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 258,600 | $2,772,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 76,650 | $2,767,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70,000 | $2,767,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,303 | $2,764,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,809 | $2,762,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 96,139 | $2,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 54,759 | $2,757,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,256 | $2,752,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 76,300 | $2,752,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 28,792 | $2,751,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,400 | $2,748,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 60,000 | $2,747,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,927 | $2,734,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 125,000 | $2,734,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,335 | $2,732,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 68,422 | $2,730,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 402,032 | $2,718,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,700 | $2,716,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,573 | $2,711,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 56,175 | $2,709,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,864 | $2,708,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,721 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 41,851 | $2,691,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,800 | $2,689,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 38,301 | $2,687,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,100 | $2,683,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 39,357 | $2,671,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 43,994 | $2,666,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,363 | $2,665,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 61,283 | $2,654,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 250,100 | $2,654,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 37,700 | $2,651,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 95,926 | $2,649,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 35,155 | $2,645,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 241,491 | $2,639,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $2,637,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 32,400 | $2,637,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 97,593 | $2,634,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,182 | $2,632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,385 | $2,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,800 | $2,622,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 75,139 | $2,620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,372 | $2,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,800 | $2,618,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,100 | $2,618,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 106,026 | $2,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 33,794 | $2,617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 116,400 | $2,616,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 69,794 | $2,608,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 85,700 | $2,601,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 125,162 | $2,601,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,500 | $2,595,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 320,340 | $2,595,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,000 | $2,582,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 23,221 | $2,574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,822 | $2,572,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 81,308 | $2,572,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,900 | $2,571,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 90,843 | $2,564,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,100 | $2,555,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,616 | $2,555,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 31,743 | $2,551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,400 | $2,549,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 24,700 | $2,548,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 97,700 | $2,545,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,800 | $2,544,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,300 | $2,541,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 28,500 | $2,532,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 25,297 | $2,530,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 75,238 | $2,526,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 180,000 | $2,525,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,782 | $2,519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,000 | $2,516,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 80,282 | $2,514,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,400 | $2,511,000 | thousands by filing date | put |
| FQF TR | 351680848 | O SHS FTSE EUR | 98,982 | $2,511,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 239,537 | $2,506,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 88,166 | $2,500,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,971 | $2,499,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 140,000 | $2,492,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 39,688 | $2,488,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,400 | $2,486,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 35,770 | $2,485,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 83,755 | $2,485,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 66,420 | $2,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100,000 | $2,474,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,124,361 | $2,474,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 57,247 | $2,474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,181 | $2,466,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 97,024 | $2,464,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,523 | $2,461,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 83,246 | $2,454,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 127,135 | $2,454,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73,965 | $2,453,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $2,452,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 44,509 | $2,451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155,500 | $2,448,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 128,900 | $2,447,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 27,384 | $2,446,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,600 | $2,443,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 143,900 | $2,441,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 72,295 | $2,439,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 398,059 | $2,435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,900 | $2,433,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 28,200 | $2,422,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 43,662 | $2,421,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,200 | $2,416,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 35,000 | $2,415,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,150 | $2,415,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 96,200 | $2,414,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 94,483 | $2,406,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,200 | $2,404,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 27,984 | $2,401,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 222,900 | $2,398,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,935 | $2,395,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 47,832 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,898 | $2,389,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,129 | $2,387,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 390,600 | $2,387,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 48,562 | $2,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 62,093 | $2,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 55,631 | $2,376,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,917 | $2,376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,617 | $2,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 75,282 | $2,374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 261,300 | $2,373,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,031 | $2,372,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 71,298 | $2,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 84,145 | $2,370,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,114 | $2,367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,500 | $2,357,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 94,833 | $2,357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,100 | $2,351,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 195,400 | $2,351,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 18,200 | $2,350,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,100 | $2,343,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,600 | $2,338,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,799 | $2,334,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 69,842 | $2,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 75,594 | $2,318,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,893 | $2,317,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,500 | $2,315,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 48,100 | $2,311,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 41,049 | $2,309,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,000 | $2,305,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 217,067 | $2,303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,134 | $2,303,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 68,952 | $2,302,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 160,405 | $2,299,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $2,298,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 89,675 | $2,296,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 90,717 | $2,289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 204,003 | $2,285,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,431 | $2,283,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,700 | $2,280,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,401 | $2,276,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,000,000 | $2,276,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 85,055 | $2,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 110,257 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 43,074 | $2,273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,500 | $2,271,000 | thousands by filing date | put |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 81,104 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,500 | $2,270,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 102,395 | $2,270,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,900 | $2,268,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,637 | $2,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,577 | $2,257,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,300 | $2,257,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 24,457 | $2,253,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 26,139 | $2,252,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 19,700 | $2,248,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 44,900 | $2,247,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 130,847 | $2,244,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,171 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,366 | $2,238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,516 | $2,238,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 51,998 | $2,230,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90,580 | $2,227,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 94,339 | $2,224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,531 | $2,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 162,785 | $2,220,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,727 | $2,219,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,956 | $2,217,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 646,148 | $2,216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,900 | $2,215,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,103 | $2,212,000 | 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 |