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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 27,537 | $823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,408 | $822,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,225 | $821,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,504 | $820,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,258 | $819,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 31,511 | $819,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,100 | $817,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,118 | $817,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,900 | $817,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,489 | $817,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 146,097 | $817,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,000 | $816,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 28,531 | $815,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,200 | $815,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 60,100 | $815,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 32,903 | $813,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,713 | $812,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,894 | $811,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,900 | $808,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,900 | $808,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,600 | $808,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 17,822 | $808,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,300 | $807,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,562 | $807,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,900 | $807,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,201 | $806,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,900 | $805,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,802 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,397 | $803,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 14,250 | $803,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 30,754 | $802,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 76,847 | $802,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,264 | $801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,300 | $801,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,327 | $801,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,400 | $801,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W213 | COM | 45,400 | $800,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 22,200 | $799,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 32,685 | $798,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13,986 | $798,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,300 | $797,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 21,010 | $797,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,474 | $797,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 35,024 | $797,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 41,052 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 41,907 | $795,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,809 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,758 | $792,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,525 | $788,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 104,499 | $788,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $787,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 31,843 | $787,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 36,514 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,104 | $786,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 77,200 | $786,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 14,000 | $785,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 164,152 | $785,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,700 | $784,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,000 | $784,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 40,152 | $783,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 32,403 | $783,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,600 | $782,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 52,702 | $782,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,500 | $780,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 6,713 | $779,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,071 | $779,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 24,471 | $779,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 37,439 | $778,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 37,042 | $777,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 33,989 | $776,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 54,300 | $776,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,900 | $774,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 32,092 | $774,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,551 | $773,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 27,397 | $773,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,800 | $773,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 41,694 | $773,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,247 | $772,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 28,832 | $771,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,100 | $769,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,007 | $769,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 30,646 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,085 | $767,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 36,300 | $767,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,300 | $766,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,200 | $765,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,675 | $765,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,096 | $764,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,000 | $764,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,800 | $764,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 17,600 | $762,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 49,300 | $762,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,226 | $761,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 37,790 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,973 | $760,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,351 | $759,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 23,750 | $759,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,131 | $758,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,435 | $758,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,024 | $756,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,500 | $756,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,015 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 32,887 | $755,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 67,700 | $755,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,950 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,837 | $754,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $753,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,600 | $753,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,300 | $751,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 25,862 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 43,024 | $749,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,939 | $748,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,000 | $748,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,600 | $748,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 14,640 | $747,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,300 | $746,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,500 | $745,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,712 | $744,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 29,053 | $744,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A867 | MASTER INC ETF | 41,556 | $744,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,864 | $743,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,505 | $742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 43,561 | $742,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,079 | $741,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,000 | $741,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,665 | $740,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $740,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 41,300 | $740,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,694 | $740,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,197 | $740,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,800 | $739,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,800 | $739,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,300 | $738,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,988 | $738,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,571 | $737,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,090 | $737,000 | thousands by filing date | |
| FQF TR | 351680814 | O SHS ASIA PAC | 26,308 | $736,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,012 | $735,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,800 | $735,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $735,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 23,044 | $735,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,831 | $733,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,200 | $732,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,701 | $732,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,700 | $731,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,781 | $729,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,100 | $728,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,161 | $727,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,800 | $727,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 18,800 | $727,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,100 | $726,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 33,500 | $726,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 64,602 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 29,761 | $725,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 11,824 | $725,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 37,704 | $725,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,400 | $724,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $723,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,400 | $722,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,335 | $722,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,815 | $722,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 842 | $722,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,600 | $721,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,500 | $721,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,600 | $721,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,717 | $719,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,000 | $718,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 11,300 | $717,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,255 | $717,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 148,837 | $717,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,800 | $716,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,700 | $716,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 10,340 | $716,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,245 | $714,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,736 | $714,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 16,351 | $712,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,422 | $711,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,060 | $711,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,005 | $711,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 64,883 | $711,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 34,784 | $711,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,389 | $710,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 22,147 | $710,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,357 | $709,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,202 | $709,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,241 | $709,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,859 | $708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,522 | $708,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,860 | $707,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 46,650 | $707,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 37,407 | $707,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 16,148 | $706,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,800 | $705,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 7,000 | $705,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,079 | $705,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 30,017 | $705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,093 | $704,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 55,515 | $704,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 44,390 | $703,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 37,057 | $703,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 26,095 | $702,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $699,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $699,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,100 | $698,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,787 | $698,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 77,553 | $698,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,310 | $696,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,739 | $696,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,343 | $696,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,061 | $695,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,561 | $695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,408 | $695,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,800 | $695,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 63,500 | $693,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,958 | $691,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 25,844 | $691,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 26,100 | $691,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,671 | $690,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 32,511 | $690,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,556 | $689,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 25,759 | $689,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 13,821 | $689,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 91,277 | $688,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,300 | $687,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 22,100 | $686,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,400 | $686,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 12,531 | $685,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,424 | $684,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,300 | $684,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,800 | $683,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,584 | $683,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 252,236 | $683,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,308 | $682,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 38,837 | $682,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,126 | $681,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 47,618 | $681,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,200 | $680,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 39,888 | $680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,100 | $678,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,600 | $678,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 32,800 | $678,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 14,107 | $678,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,587 | $677,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,000 | $677,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,894 | $677,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,300 | $677,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,530 | $675,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 73,913 | $674,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 60,000 | $674,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,801 | $673,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,200 | $673,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,900 | $673,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,560 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,012 | $672,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 344,839 | $672,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,066 | $671,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 8,501 | $671,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,666 | $670,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,729 | $670,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 16,609 | $670,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 29,016 | $670,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,600 | $669,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 46,092 | $669,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57,127 | $668,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 26,112 | $668,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,290 | $667,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 83,710 | $666,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 71,189 | $666,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,253 | $665,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,470 | $665,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,800 | $665,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 35,200 | $665,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 72,088 | $665,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,700 | $664,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,785 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,136 | $663,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 47,670 | $663,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,700 | $661,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,600 | $657,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 16,200 | $657,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,075 | $657,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 35,110 | $657,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,200 | $656,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 4,432 | $656,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 23,707 | $656,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,397 | $655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,000 | $651,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,766 | $651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,453 | $650,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,571 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,602 | $649,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,200 | $649,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 44,272 | $649,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,340 | $648,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 19,663 | $648,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 38,198 | $647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,500 | $646,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,300 | $646,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 43,521 | $645,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,600 | $644,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,136 | $642,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,562 | $642,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,786 | $641,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,300 | $641,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,400 | $638,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 37,174 | $638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,400 | $637,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,100 | $637,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,900 | $635,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,280 | $635,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 24,618 | $634,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,752 | $633,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,997 | $632,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,700 | $631,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 17,267 | $630,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,174 | $629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $628,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 10,500 | $628,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,780 | $628,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,900 | $627,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 24,074 | $627,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 20,848 | $627,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 29,460 | $626,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 8,639 | $625,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,196 | $624,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,690 | $624,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,591 | $624,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,774 | $623,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 21,707 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 67,169 | $622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $621,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,217 | $621,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 20,440 | $621,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 24,287 | $620,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $619,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,445 | $619,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 111,253 | $619,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $618,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,800 | $618,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 36,022 | $618,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,900 | $617,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 22,114 | $617,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17,965 | $617,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,000 | $616,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,900 | $616,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 63,752 | $616,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,298 | $616,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 29,205 | $616,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,300 | $615,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $613,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 16,400 | $613,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 16,846 | $612,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,720 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,366 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,100 | $610,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 38,177 | $610,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,149 | $610,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,950 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 32,600 | $610,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,680 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 24,116 | $609,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 33,131 | $608,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 16,799 | $608,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,846 | $607,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,292 | $607,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $606,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,300 | $606,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,406 | $606,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,600 | $606,000 | thousands by filing date | call |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 26,917 | $606,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,600 | $605,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,057 | $605,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,655 | $605,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 22,275 | $604,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 64,277 | $604,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 13,353 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,234 | $602,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,220 | $602,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,830 | $601,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,500 | $600,000 | thousands by filing date | call |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 22,957 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 30,205 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 37,838 | $599,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,588 | $598,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,507 | $598,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 10,816 | $598,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,200 | $597,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,600 | $597,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,675 | $597,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 24,451 | $597,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 21,701 | $597,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 23,123 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,027 | $595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 13,480 | $595,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,590 | $594,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 24,079 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,916 | $593,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,800 | $593,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,300 | $591,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,649 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 37,709 | $591,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 75,900 | $591,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 9,605 | $591,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 23,288 | $591,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,500 | $590,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,416 | $590,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,482 | $590,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,900 | $589,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 37,576 | $589,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,904 | $589,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,821 | $589,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,242 | $588,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $588,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,600 | $588,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,050 | $588,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,200 | $586,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 20,398 | $586,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,939 | $585,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,120 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,954 | $584,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,000 | $583,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 6,921 | $583,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 21,060 | $582,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 19,749 | $579,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 16,080 | $579,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,143 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,323 | $578,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 31,900 | $578,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,500 | $577,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 127,155 | $577,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,741 | $576,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,795 | $575,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 23,040 | $575,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,663 | $574,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 12,177 | $574,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,779 | $573,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 39,548 | $573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 22,773 | $573,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 20,496 | $573,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 127 | $572,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 80,000 | $572,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 21,175 | $572,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,800 | $571,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 196,976 | $571,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 17,662 | $571,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 10,848 | $570,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,060 | $569,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,700 | $569,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,600 | $569,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E707 | TACTILE ANALYTCS | 31,486 | $569,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,558 | $568,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $567,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,800 | $565,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,200 | $564,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 9,239 | $564,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,247 | $564,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,800 | $564,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,482 | $563,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,600 | $563,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 33,165 | $563,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 20,267 | $563,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,700 | $562,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 24,844 | $562,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,700 | $560,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 20,235 | $559,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,664 | $559,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,100 | $559,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 47,150 | $559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,600 | $558,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 11,055 | $558,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 21,357 | $558,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 15,334 | $558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,800 | $557,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,035 | $557,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,235 | $557,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 187,972 | $557,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,000 | $557,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,777 | $557,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,700 | $555,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,591 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,166 | $554,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,900 | $552,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 22,491 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,138 | $552,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 15,489 | $552,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,352 | $551,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 13,259 | $551,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,610 | $548,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 23,779 | $548,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,500 | $547,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,300 | $547,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 15,769 | $547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,055 | $546,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 18,816 | $546,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,596 | $545,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,896 | $545,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 29,071 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 10,157 | $545,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 21,157 | $544,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,200 | $543,000 | thousands by filing date | call |
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 |