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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 23,045 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 47,517 | $2,199,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 88,965 | $2,197,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,300 | $2,194,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,900 | $2,194,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 71,508 | $2,194,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 142,700 | $2,193,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 127,538 | $2,190,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 19,741 | $2,190,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $2,188,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,062 | $2,187,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 141,874 | $2,185,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 84,818 | $2,183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 25,288 | $2,182,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,855 | $2,179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 37,507 | $2,176,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,243 | $2,175,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,300 | $2,174,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,003 | $2,173,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 113,051 | $2,171,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,400 | $2,168,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 128,500 | $2,168,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,581 | $2,167,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,100 | $2,166,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,101 | $2,165,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,827 | $2,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 55,640 | $2,158,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 420,063 | $2,155,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,827 | $2,150,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 38,134 | $2,149,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 205,767 | $2,148,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,723 | $2,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,346 | $2,146,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,200 | $2,144,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 107,364 | $2,144,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 54,134 | $2,144,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $2,139,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,790 | $2,138,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 52,600 | $2,136,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,705 | $2,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43,440 | $2,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,923 | $2,130,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,417 | $2,126,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,500 | $2,126,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 32,449 | $2,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 35,410 | $2,121,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,300 | $2,115,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 16,300 | $2,111,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 111,100 | $2,109,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,887 | $2,106,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $2,101,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,500 | $2,095,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 129,748 | $2,095,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,900 | $2,094,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 44,448 | $2,094,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 46,262 | $2,092,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 81,925 | $2,092,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,767 | $2,091,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 306,261 | $2,090,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 104,912 | $2,087,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 226,736 | $2,084,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 103,800 | $2,077,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,800 | $2,077,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 83,798 | $2,075,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 27,200 | $2,073,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,931 | $2,069,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,900 | $2,066,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 50,825 | $2,058,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,400 | $2,055,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 76,757 | $2,055,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,600 | $2,053,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 91,446 | $2,053,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 67,684 | $2,046,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 32,980 | $2,046,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,210 | $2,043,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 65,362 | $2,043,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,857 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 53,488 | $2,037,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 72,958 | $2,033,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,800 | $2,025,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 26,213 | $2,023,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29,034 | $2,020,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 76,573 | $2,019,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,265 | $2,016,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,764 | $2,014,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 48,337 | $2,013,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,796 | $2,011,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 202,744 | $2,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 83,075 | $2,010,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,173 | $2,007,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,476 | $2,001,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 460,000 | $2,001,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 14,300 | $1,998,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 75,151 | $1,997,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,300 | $1,996,000 | thousands by filing date | call |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 51,529 | $1,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 67,069 | $1,991,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,974 | $1,989,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,082 | $1,987,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 77,254 | $1,986,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 85,916 | $1,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 31,553 | $1,981,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,700 | $1,980,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 57,570 | $1,979,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 82,662 | $1,976,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,900 | $1,976,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 15,300 | $1,975,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 15,900 | $1,972,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 13,217 | $1,969,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 79,679 | $1,969,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 47,300 | $1,965,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $1,962,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 39,197 | $1,959,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 298,100 | $1,959,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 37,300 | $1,958,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 115,175 | $1,952,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,276 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 30,172 | $1,949,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,900 | $1,945,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,094 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,501 | $1,944,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 39,800 | $1,944,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 98,334 | $1,944,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 23,138 | $1,942,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 65,962 | $1,941,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,300 | $1,940,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 37,200 | $1,938,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 64,037 | $1,938,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,700 | $1,936,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 76,125 | $1,931,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,800 | $1,929,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 128,337 | $1,928,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,700 | $1,926,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,291 | $1,923,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 130,955 | $1,922,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 28,975 | $1,922,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 171,800 | $1,921,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,300 | $1,920,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,200 | $1,918,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,473 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,971 | $1,916,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 25,577 | $1,916,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 92,453 | $1,915,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,241 | $1,903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 36,200 | $1,900,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 30,027 | $1,898,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 74,425 | $1,896,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,800 | $1,895,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,900 | $1,894,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 17,833 | $1,890,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,700 | $1,889,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,191 | $1,887,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 114,397 | $1,885,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,700 | $1,881,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,200 | $1,879,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,710 | $1,877,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,500 | $1,876,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,924 | $1,872,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 59,784 | $1,872,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,100 | $1,869,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,869,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 45,710 | $1,864,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 25,866 | $1,864,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,255 | $1,863,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 198,917 | $1,860,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 110,400 | $1,859,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 48,290 | $1,857,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,857 | $1,856,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,649 | $1,854,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,775 | $1,854,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 65,440 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 70,370 | $1,848,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,906 | $1,847,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,699 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 54,480 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,600 | $1,839,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,806 | $1,839,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,981 | $1,839,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 56,000 | $1,836,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,596 | $1,834,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,900 | $1,831,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 11,337 | $1,831,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,290 | $1,831,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,000 | $1,830,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 39,700 | $1,826,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32,455 | $1,824,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,900 | $1,823,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,342 | $1,822,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,600 | $1,820,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 69,771 | $1,819,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,758 | $1,816,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 190,900 | $1,814,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,811 | $1,813,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 71,578 | $1,807,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,295 | $1,807,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 263,011 | $1,805,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,890 | $1,805,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 93,185 | $1,800,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 77,800 | $1,800,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 30,900 | $1,792,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,328 | $1,788,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 53,300 | $1,788,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 159,300 | $1,787,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 25,296 | $1,785,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 64,355 | $1,783,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,600 | $1,780,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,644 | $1,778,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,038 | $1,774,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,410 | $1,774,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,700 | $1,774,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,500 | $1,772,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 17,827 | $1,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 68,205 | $1,771,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35,524 | $1,768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 27,717 | $1,763,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 22,300 | $1,763,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 22,122 | $1,761,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,500 | $1,760,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,944 | $1,757,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 104,500 | $1,756,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 34,716 | $1,756,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,198 | $1,755,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,600 | $1,755,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 65,314 | $1,754,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 424,879 | $1,751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33,587 | $1,746,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 38,931 | $1,744,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 86,534 | $1,743,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,600 | $1,742,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 34,762 | $1,737,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,454 | $1,737,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 51,100 | $1,736,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 70,079 | $1,727,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,700 | $1,725,000 | thousands by filing date | call |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 64,132 | $1,722,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,100 | $1,719,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 89,000 | $1,719,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 24,891 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 49,469 | $1,715,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 27,839 | $1,712,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 201,779 | $1,711,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,137 | $1,710,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 67,890 | $1,709,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 69,563 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,800 | $1,707,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 25,797 | $1,704,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,000 | $1,704,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 33,746 | $1,703,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 52,919 | $1,702,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 278,300 | $1,700,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 56,700 | $1,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 59,837 | $1,700,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,457 | $1,695,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $1,695,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 91,348 | $1,695,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,900 | $1,693,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 62,768 | $1,683,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,400 | $1,681,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 10,405 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 35,644 | $1,680,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,497 | $1,675,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 93,400 | $1,673,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 163,164 | $1,672,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 69,307 | $1,672,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 22,527 | $1,671,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,954 | $1,668,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,230 | $1,668,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 64,117 | $1,667,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,500 | $1,665,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 36,064 | $1,665,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 49,300 | $1,663,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,076 | $1,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 69,650 | $1,661,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,829 | $1,660,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $1,659,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,023 | $1,657,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,923 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,130 | $1,655,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,611 | $1,651,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 81,895 | $1,644,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 38,900 | $1,643,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 30,649 | $1,642,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 65,541 | $1,639,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 22,900 | $1,638,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 43,477 | $1,638,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,500 | $1,632,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 24,011 | $1,631,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,789 | $1,630,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 10,858 | $1,630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,090 | $1,629,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 68,755 | $1,629,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 20,549 | $1,626,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 91,100 | $1,626,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 178,100 | $1,624,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 32,383 | $1,620,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,900 | $1,617,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 82,400 | $1,613,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,300 | $1,611,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,617 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 60,332 | $1,608,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 136,400 | $1,607,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,000 | $1,606,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,000 | $1,602,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,900 | $1,600,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,344 | $1,600,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,500 | $1,599,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 21,174 | $1,599,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 25,867 | $1,599,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,000 | $1,598,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 68,627 | $1,597,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 30,431 | $1,597,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,800 | $1,596,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 229,061 | $1,594,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 184,500 | $1,592,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 24,732 | $1,591,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 56,467 | $1,591,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 55,075 | $1,587,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,000 | $1,587,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 29,200 | $1,584,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 89,106 | $1,583,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 62,539 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,800 | $1,576,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,768 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,075 | $1,575,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,800 | $1,573,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,159 | $1,572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 45,784 | $1,572,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 47,881 | $1,571,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,187 | $1,569,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,912 | $1,568,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,500 | $1,568,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,775 | $1,567,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 58,400 | $1,563,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 28,113 | $1,563,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,935 | $1,560,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 32,602 | $1,558,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 62,154 | $1,558,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 280,977 | $1,557,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 87,399 | $1,557,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,148 | $1,556,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,600 | $1,555,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 31,905 | $1,554,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,300 | $1,552,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 14,200 | $1,550,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 21,500 | $1,545,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 63,017 | $1,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40,616 | $1,542,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 36,500 | $1,542,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,969 | $1,541,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 57,379 | $1,541,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,500 | $1,539,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 68,833 | $1,539,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 52,921 | $1,538,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,200 | $1,536,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 9,427 | $1,536,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 43,800 | $1,535,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 12,916 | $1,531,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,096 | $1,529,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,400 | $1,528,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,200 | $1,527,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 119,055 | $1,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,798 | $1,524,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,000 | $1,523,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,800 | $1,523,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 16,600 | $1,521,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 21,500 | $1,520,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,412 | $1,520,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 60,479 | $1,515,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,100 | $1,506,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,300 | $1,506,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 35,264 | $1,504,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,129 | $1,502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,900 | $1,501,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,700 | $1,499,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 209,700 | $1,499,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 26,499 | $1,497,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 55,773 | $1,497,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,276 | $1,496,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $1,496,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,549 | $1,495,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,374 | $1,495,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 63,868 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,768 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,549 | $1,489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,600 | $1,488,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,358 | $1,484,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,800 | $1,483,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 27,701 | $1,483,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 46,758 | $1,482,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 59,190 | $1,480,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 16,479 | $1,477,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,900 | $1,474,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 56,919 | $1,474,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 28,534 | $1,471,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 324,129 | $1,471,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,445 | $1,469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 24,808 | $1,467,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,160 | $1,464,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,397 | $1,463,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 22,002 | $1,463,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 39,137 | $1,461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,900 | $1,459,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55,584 | $1,459,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,187 | $1,458,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 57,035 | $1,458,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,643 | $1,457,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 36,800 | $1,457,000 | thousands by filing date | put |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 29,072 | $1,457,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,400 | $1,455,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,800 | $1,454,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,900 | $1,454,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 66,957 | $1,454,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,900 | $1,451,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $1,451,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 32,476 | $1,449,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 106,791 | $1,448,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 53,188 | $1,448,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,135 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,731 | $1,443,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,200 | $1,441,000 | thousands by filing date | put |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 48,486 | $1,439,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,000 | $1,438,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 32,857 | $1,438,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,223 | $1,437,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,571 | $1,436,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 37,808 | $1,435,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,194 | $1,433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 58,901 | $1,429,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50,700 | $1,427,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 103,400 | $1,426,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,500 | $1,425,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,024 | $1,424,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,500 | $1,422,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 49,900 | $1,421,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,800 | $1,419,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 24,975 | $1,418,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,200 | $1,411,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,441 | $1,409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,058 | $1,408,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,883 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,840 | $1,406,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,000 | $1,405,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 28,905 | $1,405,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 31,389 | $1,402,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,085 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,635 | $1,401,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56,295 | $1,401,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 42,599 | $1,399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,100 | $1,398,000 | thousands by filing date | call |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 57,697 | $1,397,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 46,406 | $1,397,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 41,624 | $1,396,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,484 | $1,394,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,000 | $1,394,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 32,626 | $1,391,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 54,136 | $1,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $1,388,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 89,800 | $1,388,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,815 | $1,387,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,300 | $1,386,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 29,012 | $1,385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 55,840 | $1,384,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,923 | $1,381,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,639 | $1,380,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,200 | $1,379,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 15,517 | $1,379,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 116,330 | $1,379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 65,174 | $1,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,820 | $1,377,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 26,828 | $1,374,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 30,982 | $1,371,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,900 | $1,368,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 80,200 | $1,367,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 56,621 | $1,366,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,826 | $1,365,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,083 | $1,365,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,197 | $1,365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 26,702 | $1,364,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 54,124 | $1,362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 80,300 | $1,362,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 22,395 | $1,359,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,521 | $1,358,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,000 | $1,357,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 52,404 | $1,357,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,637 | $1,356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 121,100 | $1,356,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,000 | $1,355,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 34,535 | $1,355,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,136 | $1,353,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,212 | $1,353,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,800 | $1,350,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,300 | $1,349,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,900 | $1,346,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 25,000 | $1,343,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,400 | $1,341,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 69,940 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,672 | $1,340,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 23,034 | $1,336,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,725 | $1,335,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,000 | $1,335,000 | thousands by filing date | put |
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 |