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 |
|---|---|---|---|---|---|---|
| VIACOM INC | 92553P201 | CL B | 19,500 | $543,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F593 | CMN | 15,216 | $543,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,602 | $543,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,157 | $542,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,900 | $541,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $540,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,020 | $540,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 15,145 | $540,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 3,485 | $540,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,144 | $539,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,875 | $539,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,679 | $538,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,800 | $538,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 21,710 | $538,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,049 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,551 | $535,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,081 | $534,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,400 | $533,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 500,000 | $533,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,541 | $532,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,100 | $531,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 244,500 | $531,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,200 | $530,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,218 | $530,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,891 | $530,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,100 | $530,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 15,899 | $529,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,137 | $527,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $527,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,554 | $527,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,408 | $526,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,800 | $526,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,567 | $526,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,355 | $526,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 12,356 | $526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,135 | $525,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,781 | $524,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 16,100 | $524,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 16,400 | $523,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,132 | $523,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 8,082 | $523,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,070 | $523,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,493 | $522,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,611 | $521,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 19,815 | $521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,400 | $520,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 18,542 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,091 | $519,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,941 | $519,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,657 | $518,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,624 | $518,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,987 | $518,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,920 | $518,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,443 | $517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,200 | $517,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,700 | $516,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,110 | $516,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,199 | $516,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,300 | $515,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 52,964 | $515,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,589 | $514,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $514,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,474 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 11,000 | $513,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 60,567 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 16,708 | $513,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,637 | $512,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 20,712 | $512,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 27,505 | $512,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,399 | $511,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,244 | $509,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,439 | $509,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,243 | $509,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,500 | $509,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,050 | $508,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 48,149 | $508,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 500,000 | $508,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,647 | $507,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,064 | $507,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,237 | $507,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 13,100 | $507,000 | thousands by filing date | put |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 39,269 | $507,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,500 | $506,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,200 | $506,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 11,077 | $506,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 54,156 | $506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 14,054 | $506,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $505,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 17,532 | $505,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,940 | $504,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,289 | $504,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,300 | $503,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,500 | $503,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,896 | $502,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,147 | $502,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 39,676 | $502,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,590 | $501,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,775 | $501,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,900 | $501,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 17,450 | $500,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,369 | $500,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,300 | $500,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,861 | $499,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,929 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 30,088 | $499,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 7,616 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,900 | $498,000 | thousands by filing date | call |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 35,126 | $498,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,562 | $497,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,151 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,187 | $497,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,628 | $496,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 891 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,703 | $494,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 39,647 | $494,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,657 | $493,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,010 | $492,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,457 | $492,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,693 | $491,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,148 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,440 | $491,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 10,089 | $491,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,817 | $490,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,876 | $488,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,800 | $488,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 22,665 | $488,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,012 | $487,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,917 | $487,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,596 | $487,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 17,246 | $487,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,211 | $486,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,499 | $486,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,400 | $486,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 28,908 | $486,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,695 | $485,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,827 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,600 | $484,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,453 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 23,100 | $482,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,600 | $481,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $481,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 30,459 | $481,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 16,466 | $480,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,643 | $480,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,416 | $480,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,478 | $479,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,000 | $479,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,600 | $479,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,400 | $478,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,788 | $478,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $477,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,142 | $477,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,817 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,107 | $476,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,445 | $476,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 45,500 | $476,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 10,130 | $476,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 87,100 | $476,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 16,400 | $476,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $475,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 9,811 | $475,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,492 | $474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,098 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,705 | $474,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,655 | $473,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,300 | $472,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 15,907 | $472,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,800 | $470,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,800 | $470,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $470,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,185 | $470,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,209 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 7,535 | $470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 16,734 | $470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,700 | $469,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,004 | $469,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 47,930 | $469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $468,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,820 | $468,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,300 | $468,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,099 | $468,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,461 | $468,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,093 | $467,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,368 | $466,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,100 | $465,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,793 | $465,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,300 | $464,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,413 | $463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,262 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,130 | $462,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 12,895 | $461,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,818 | $460,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,300 | $460,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,265 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,451 | $460,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 11,628 | $460,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 15,748 | $460,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 192,707 | $459,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,419 | $459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,000 | $458,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,434 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,200 | $458,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,416 | $458,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,497 | $457,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,482 | $457,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,436 | $457,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,769 | $457,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,500 | $457,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,249 | $456,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $456,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,037 | $456,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,096 | $456,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 38,123 | $456,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,100 | $455,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $455,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 9,700 | $455,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,826 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 18,589 | $455,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,531 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,595 | $454,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 45,028 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 26,635 | $454,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,800 | $453,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,632 | $453,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 723 | $453,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,871 | $453,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 14,122 | $453,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,823 | $452,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,008 | $452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,257 | $452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 18,288 | $452,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,421 | $452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $451,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 17,650 | $451,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 6,667 | $451,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $450,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $450,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 8,484 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,211 | $449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,747 | $449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $448,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 26,700 | $448,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 17,031 | $448,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,300 | $448,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,901 | $447,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,200 | $447,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,754 | $447,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,725 | $446,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 51,227 | $446,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,800 | $445,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 18,046 | $445,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,796 | $445,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,700 | $445,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,160 | $445,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 70,516 | $445,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,253 | $444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $441,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,410 | $441,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,558 | $441,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,839 | $440,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 19,260 | $440,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,166 | $439,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 337 | $439,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 8,840 | $439,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,626 | $437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 20,638 | $437,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 17,077 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 29,602 | $437,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,226 | $436,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,400 | $436,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,416 | $436,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,181 | $435,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $435,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,900 | $435,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,436 | $435,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,600 | $434,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 15,403 | $434,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,700 | $433,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,234 | $432,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,171 | $432,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 25,141 | $432,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,900 | $431,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 32,329 | $431,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,100 | $430,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,900 | $430,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 14,056 | $430,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,200 | $430,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 43,206 | $430,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,176 | $429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,561 | $429,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,517 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,268 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,233 | $428,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,795 | $427,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,451 | $427,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,816 | $427,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 21,400 | $427,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 16,100 | $427,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 42,189 | $426,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,598 | $426,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 24,168 | $426,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,826 | $424,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,200 | $424,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 16,900 | $424,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,896 | $424,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 78,800 | $424,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,608 | $424,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,400 | $424,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,792 | $423,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,400 | $423,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,300 | $422,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,557 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,806 | $421,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,000 | $421,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,700 | $420,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,306 | $420,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 54,600 | $420,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 8,317 | $420,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,491 | $419,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,369 | $419,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,763 | $419,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 16,976 | $419,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,263 | $419,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U878 | HENDERSON SG GBL | 14,802 | $419,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $418,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,138 | $418,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,828 | $417,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,286 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,889 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 16,265 | $417,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,500 | $416,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,500 | $416,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,400 | $416,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,690 | $415,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 16,865 | $415,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,998 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 13,959 | $414,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,223 | $413,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,465 | $413,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,274 | $413,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $413,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 2,600 | $412,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,100 | $412,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,900 | $412,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 16,924 | $411,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,094 | $410,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $410,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 75,000 | $410,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,100 | $410,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,346 | $409,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,336 | $409,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $408,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 21,260 | $408,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,447 | $407,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,823 | $407,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,158 | $407,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,900 | $406,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,355 | $406,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 129,983 | $406,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 33,732 | $406,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,100 | $405,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,237 | $404,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 37,100 | $404,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,500 | $403,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,212 | $403,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,902 | $403,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 16,983 | $403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,600 | $402,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 22,960 | $402,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,000 | $402,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 266,043 | $402,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,264 | $402,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,500 | $401,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,823 | $401,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,103 | $399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,500 | $398,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,300 | $397,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,095 | $397,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,200 | $397,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,300 | $396,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 36,300 | $396,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,659 | $395,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,063 | $395,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 75,918 | $395,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 13,292 | $395,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,411 | $394,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,916 | $393,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,200 | $393,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,000 | $393,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 6,570 | $393,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 16,126 | $393,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L206 | QUALITY BD ETF | 7,717 | $393,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,499 | $392,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,000 | $392,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,100 | $391,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 10,963 | $391,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,100 | $390,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,290 | $390,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 15,735 | $390,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 10,059 | $389,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,700 | $387,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,201 | $387,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,300 | $387,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 13,697 | $387,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,400 | $386,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,906 | $386,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 50,693 | $386,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 19,999 | $386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,581 | $385,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,316 | $384,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 58,323 | $384,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,127 | $384,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,900 | $383,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $383,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,363 | $383,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,786 | $382,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 46,944 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,351 | $381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,245 | $380,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,275 | $380,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 8,754 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 30,659 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,886 | $379,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 23,765 | $379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,500 | $378,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,212 | $378,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $378,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 9,500 | $378,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,668 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,824 | $378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $376,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,569 | $376,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,100 | $376,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,200 | $376,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 8,600 | $375,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,900 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,387 | $375,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,975 | $375,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,141 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,440 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,200 | $374,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,600 | $373,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 26,700 | $373,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,475 | $373,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 40,000 | $373,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,300 | $372,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,993 | $372,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 10,235 | $372,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,238 | $371,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,421 | $371,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,365 | $371,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,908 | $371,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,100 | $370,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,195 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,976 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 14,750 | $369,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,600 | $368,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,400 | $368,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,957 | $368,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,808 | $368,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,487 | $368,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,256 | $367,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 20,748 | $367,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,512 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 12,397 | $366,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,649 | $365,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 14,651 | $365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 9,950 | $365,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,727 | $364,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,656 | $364,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,484 | $363,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L107 | CORPORATE BD ETF | 7,031 | $363,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,400 | $362,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,100 | $362,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,835 | $362,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,453 | $361,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,929 | $360,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,900 | $360,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 5,567 | $359,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,789 | $359,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 40,841 | $359,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 13,663 | $359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,575 | $358,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,600 | $358,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,614 | $357,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,140 | $356,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,921 | $356,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,075 | $356,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,938 | $356,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,200 | $356,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,422 | $356,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,500 | $356,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,117 | $355,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,803 | $355,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $355,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,400 | $354,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,800 | $354,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,610 | $354,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 20,303 | $354,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,700 | $353,000 | 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 |