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 |
|---|---|---|---|---|---|---|
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,073 | $1,333,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,661 | $1,329,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,300 | $1,329,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 34,619 | $1,327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,704 | $1,326,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,541 | $1,326,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 92,400 | $1,321,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $1,320,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 32,197 | $1,319,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,700 | $1,318,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,300 | $1,318,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,830 | $1,317,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 209,261 | $1,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,815 | $1,314,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 136,440 | $1,314,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 47,730 | $1,313,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 120,000 | $1,312,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 29,774 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 39,593 | $1,312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 28,446 | $1,309,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,800 | $1,307,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 38,124 | $1,306,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 10,100 | $1,305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 43,815 | $1,304,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,205 | $1,301,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,878 | $1,297,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 43,759 | $1,297,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,448 | $1,295,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,841 | $1,295,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,000 | $1,295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,588 | $1,295,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 75,579 | $1,295,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,800 | $1,293,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,200 | $1,292,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21,439 | $1,291,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,483 | $1,290,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 55,982 | $1,289,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,100 | $1,286,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 48,023 | $1,286,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 40,656 | $1,286,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,936 | $1,285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 25,692 | $1,285,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,200 | $1,280,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,727 | $1,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 39,750 | $1,277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 28,873 | $1,274,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 34,996 | $1,270,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 33,721 | $1,269,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 50,277 | $1,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,071 | $1,268,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 45,017 | $1,268,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,240 | $1,267,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 37,870 | $1,267,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M167 | GUGGENHEIM LRG | 47,398 | $1,266,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,000 | $1,265,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 49,895 | $1,264,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,409 | $1,261,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,250 | $1,258,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42,381 | $1,256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,255,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,466 | $1,251,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 48,524 | $1,249,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,800 | $1,247,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 57,499 | $1,246,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,800 | $1,243,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,756 | $1,242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,900 | $1,242,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 43,510 | $1,240,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,300 | $1,239,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,400 | $1,239,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,787 | $1,238,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,846 | $1,235,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,000 | $1,235,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 57,765 | $1,235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,919 | $1,231,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 30,790 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19,704 | $1,229,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 42,635 | $1,229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,055 | $1,227,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,400 | $1,225,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,400 | $1,223,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,897 | $1,223,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,275 | $1,223,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $1,222,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 55,264 | $1,222,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,717 | $1,221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,600 | $1,220,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,738 | $1,219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 23,194 | $1,219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 43,086 | $1,219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,700 | $1,218,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,800 | $1,217,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 44,953 | $1,217,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 39,974 | $1,217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $1,213,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,407 | $1,213,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 40,100 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,960 | $1,211,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,636 | $1,209,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $1,206,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,033 | $1,205,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 39,700 | $1,204,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 40,307 | $1,203,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,111 | $1,201,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 42,677 | $1,200,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,204 | $1,199,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 273,700 | $1,199,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 14,400 | $1,196,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 55,645 | $1,196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 79,379 | $1,192,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,999 | $1,190,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 448,944 | $1,190,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 23,191 | $1,189,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 13,043 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,585 | $1,187,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,143 | $1,186,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,724 | $1,186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 48,721 | $1,185,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,504 | $1,183,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,100 | $1,183,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,625 | $1,181,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,017 | $1,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 17,986 | $1,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,730 | $1,178,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 44,644 | $1,178,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 16,581 | $1,178,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,928 | $1,177,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,595 | $1,177,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 43,507 | $1,177,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,256 | $1,176,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 11,646 | $1,175,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,291 | $1,174,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,659 | $1,173,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,157 | $1,173,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 34,141 | $1,172,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 35,200 | $1,167,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 147,753 | $1,166,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,145 | $1,165,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,839 | $1,164,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,900 | $1,162,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $1,162,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 40,440 | $1,162,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,244 | $1,161,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 55,025 | $1,161,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,907 | $1,159,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,102 | $1,157,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 69,734 | $1,157,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,200 | $1,156,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,300 | $1,156,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,810 | $1,155,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,942 | $1,154,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,600 | $1,153,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,022 | $1,152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 41,377 | $1,152,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,000 | $1,148,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,800 | $1,147,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 131,351 | $1,145,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 49,108 | $1,145,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,537 | $1,142,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,259 | $1,141,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 96,882 | $1,141,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 42,700 | $1,139,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,600 | $1,138,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,624 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,624 | $1,137,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 129,000 | $1,135,000 | thousands by filing date | call |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 39,382 | $1,134,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,500 | $1,133,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 44,165 | $1,132,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,100 | $1,129,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 37,800 | $1,128,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 46,600 | $1,124,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 21,330 | $1,121,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,900 | $1,120,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 28,800 | $1,118,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,997 | $1,116,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,340 | $1,115,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 26,127 | $1,115,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 23,210 | $1,115,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 36,065 | $1,113,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 49,623 | $1,112,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,097 | $1,111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,985 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 42,811 | $1,108,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 24,367 | $1,107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,700 | $1,106,000 | thousands by filing date | call |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 52,866 | $1,105,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,851 | $1,104,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,708 | $1,101,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,570 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,472 | $1,099,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D168 | VELOCITYSHS TAIL | 60,388 | $1,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 15,777 | $1,098,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 140,086 | $1,098,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 38,904 | $1,098,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 44,956 | $1,097,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 17,964 | $1,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,800 | $1,093,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 19,700 | $1,093,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,929 | $1,093,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 24,107 | $1,093,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,500 | $1,091,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,651 | $1,091,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 80,494 | $1,091,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 43,479 | $1,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 30,657 | $1,088,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,575 | $1,087,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,134 | $1,085,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,700 | $1,085,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,890 | $1,083,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,784 | $1,082,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 43,935 | $1,081,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,071 | $1,080,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 80,000 | $1,080,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 7,600 | $1,077,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 208,230 | $1,077,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 41,002 | $1,077,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 35,379 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 25,341 | $1,076,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 83,360 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 17,764 | $1,075,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,400 | $1,071,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,056 | $1,070,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,993 | $1,070,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 252,138 | $1,069,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,100 | $1,069,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23,698 | $1,069,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 40,737 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,541 | $1,068,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,600 | $1,067,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 41,288 | $1,065,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 47,372 | $1,065,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,500 | $1,064,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,176 | $1,064,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 161,488 | $1,064,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,200 | $1,064,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,828 | $1,063,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $1,062,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,173 | $1,062,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,170 | $1,061,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,600 | $1,059,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,602 | $1,059,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,800 | $1,056,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 52,243 | $1,055,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,792 | $1,054,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,109 | $1,053,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,713 | $1,050,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,000 | $1,050,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,678 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,229 | $1,050,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,900 | $1,049,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,061 | $1,049,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 237,291 | $1,049,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 10,844 | $1,049,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 1,000,000 | $1,049,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 30,289 | $1,048,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,200 | $1,047,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 8,523 | $1,047,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,000 | $1,047,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 94,900 | $1,046,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,756 | $1,046,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 41,029 | $1,045,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,700 | $1,044,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 48,515 | $1,042,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 31,821 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,284 | $1,037,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 29,300 | $1,037,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,203 | $1,036,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 44,991 | $1,036,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,817 | $1,035,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,304 | $1,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 12,756 | $1,029,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 26,580 | $1,029,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 38,231 | $1,028,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $1,027,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,395 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 24,139 | $1,026,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 40,801 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,710 | $1,025,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,002 | $1,023,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,949 | $1,022,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,374 | $1,021,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,451 | $1,021,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,600 | $1,021,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 12,425 | $1,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,200 | $1,019,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,667 | $1,018,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,000 | $1,017,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,700 | $1,017,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,275 | $1,016,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 166,047 | $1,015,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,300 | $1,014,000 | thousands by filing date | put |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 59,775 | $1,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,900 | $1,011,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,499 | $1,011,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 41,741 | $1,011,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,905 | $1,009,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,000 | $1,008,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $1,007,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,900 | $1,007,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 38,700 | $1,007,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,400 | $1,005,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 124,372 | $1,004,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,530 | $1,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,557 | $1,001,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,400 | $999,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 18,646 | $999,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 41,757 | $999,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 224,005 | $999,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 38,212 | $997,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,400 | $990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 28,323 | $990,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,788 | $989,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 750 | $986,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,500 | $985,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 11,155 | $985,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,900 | $985,000 | thousands by filing date | put |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 36,123 | $985,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 27,909 | $984,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,545 | $983,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,000 | $979,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,761 | $979,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,300 | $976,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,417 | $976,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252,997 | $974,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,600 | $973,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,623 | $972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 34,216 | $971,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 31,365 | $968,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,397 | $967,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 48,997 | $967,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,600 | $966,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,000 | $965,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,200 | $965,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 18,443 | $964,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,154 | $960,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 33,712 | $959,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,466 | $958,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,400 | $958,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 7,182 | $958,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,061 | $957,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,764 | $956,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,658 | $956,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27,320 | $955,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 34,975 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,900 | $951,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 33,091 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,080 | $950,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,613 | $948,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,215 | $948,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 14,656 | $948,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,674 | $944,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $944,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,924 | $942,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 20,630 | $942,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,800 | $941,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 7,300 | $939,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,230 | $938,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 30,107 | $938,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,752 | $938,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,400 | $936,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 72,829 | $936,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,700 | $935,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 24,200 | $934,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 38,607 | $934,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,123 | $933,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 50,016 | $933,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,000 | $932,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,500 | $932,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 39,396 | $932,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 11,940 | $931,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 37,780 | $931,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,400 | $930,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 255,192 | $929,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,999 | $928,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,094 | $928,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,616 | $926,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,200 | $926,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,474 | $925,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 211,264 | $925,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,349 | $924,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,200 | $924,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 50,542 | $924,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,952 | $923,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,700 | $921,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,624 | $919,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 37,308 | $919,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,700 | $916,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 24,500 | $914,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,233 | $914,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,400 | $914,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,424 | $912,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,300 | $912,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,356 | $911,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 54,945 | $911,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,900 | $910,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,300 | $910,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 15,000 | $910,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 46,067 | $910,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 12,695 | $908,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,115 | $907,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,600 | $906,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,000 | $905,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 66,692 | $903,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 39,207 | $903,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,600 | $902,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 54,300 | $902,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 19,600 | $902,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,539 | $901,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,801 | $900,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,000 | $900,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 48,176 | $900,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,100 | $900,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,874 | $898,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 29,836 | $898,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 48,455 | $898,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 34,013 | $898,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,520 | $897,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,400 | $896,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 17,604 | $891,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,900 | $891,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,900 | $890,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 22,100 | $890,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 7,188 | $889,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,277 | $889,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 20,619 | $889,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,371 | $888,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,800 | $886,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 40,150 | $886,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 35,545 | $884,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,457 | $883,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 28,890 | $883,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 45,130 | $882,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,487 | $881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,387 | $880,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 13,300 | $880,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,600 | $879,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 32,429 | $876,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,123 | $872,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,197 | $872,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 37,072 | $872,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,500 | $871,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 19,100 | $871,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 21,129 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 32,677 | $868,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,849 | $867,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,600 | $865,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,025 | $865,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 37,346 | $864,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,637 | $863,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,000 | $863,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 11,128 | $863,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 33,966 | $861,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 31,765 | $861,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 123,600 | $860,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,700 | $859,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 27,183 | $859,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,400 | $858,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,267 | $858,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 24,771 | $857,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,221 | $856,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,816 | $855,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,035 | $855,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,413 | $854,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 22,412 | $854,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,055 | $851,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 34,487 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 27,414 | $850,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 44,449 | $850,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,300 | $849,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,738 | $848,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,200 | $847,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,200 | $847,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 50,935 | $847,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 33,223 | $847,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,377 | $844,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 26,961 | $843,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 46,055 | $842,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 24,780 | $842,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,300 | $840,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 12,851 | $838,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,300 | $837,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 39,183 | $837,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 63,191 | $837,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 39,100 | $837,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 59,603 | $836,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,670 | $836,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 34,822 | $836,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,700 | $835,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,303 | $835,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,125 | $833,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 16,407 | $832,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 32,907 | $832,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 22,862 | $828,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 22,952 | $827,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,693 | $826,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,724 | $826,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,700 | $825,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 33,199 | $825,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,800 | $824,000 | 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 |