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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 7,365 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 32,339 | $353,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,186 | $352,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,704 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,803 | $351,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,500 | $351,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 37,800 | $351,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,400 | $351,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,300 | $350,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,400 | $349,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $349,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,942 | $348,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,862 | $347,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 16,269 | $347,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,500 | $346,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,909 | $346,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,884 | $346,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,953 | $345,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 24,737 | $345,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,503 | $345,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,979 | $344,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,700 | $344,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,300 | $344,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,787 | $344,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,285 | $343,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 63,700 | $343,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,800 | $343,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,900 | $342,000 | thousands by filing date | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,607 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,171 | $342,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 13,455 | $342,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,300 | $341,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,013 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 12,708 | $341,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 74,400 | $341,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,547 | $340,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,892 | $340,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 14,449 | $340,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,300 | $339,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,000 | $339,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,276 | $339,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,943 | $339,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,536 | $339,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 25,690 | $339,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,425 | $338,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,200 | $338,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,850 | $338,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 19,772 | $338,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,191 | $337,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,100 | $337,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,607 | $336,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,300 | $336,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 73,141 | $336,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,000 | $335,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $335,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 11,987 | $335,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,963 | $335,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,300 | $334,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 7,700 | $333,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,000 | $333,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 79,581 | $333,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,200 | $333,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,054 | $332,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $332,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 6,840 | $332,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,702 | $332,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,600 | $331,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 18,100 | $331,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 15,939 | $331,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 77,153 | $331,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 19,490 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 20,355 | $331,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,597 | $330,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,742 | $330,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,232 | $329,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,241 | $329,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,200 | $329,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $329,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,116 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 33,227 | $329,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 12,560 | $329,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,988 | $328,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,000 | $328,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 13,331 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 8,224 | $328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $327,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,500 | $327,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,748 | $327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,212 | $327,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,799 | $327,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 47,500 | $327,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 11,600 | $327,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 13,045 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B522 | JAP HED LOW VO | 11,152 | $327,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,216 | $326,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,155 | $326,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,200 | $325,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,847 | $325,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 11,262 | $325,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,817 | $324,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,785 | $324,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,000 | $324,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,378 | $324,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 12,070 | $324,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,602 | $323,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,653 | $323,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,934 | $323,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 12,969 | $323,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 30,005 | $323,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $322,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,899 | $322,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 13,156 | $322,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,240 | $321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,610 | $321,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,383 | $321,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,500 | $320,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 9,600 | $320,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,800 | $320,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,359 | $319,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 130,000 | $319,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,330 | $318,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,349 | $318,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,500 | $317,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,663 | $317,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,909 | $317,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $317,000 | thousands by filing date | put |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 11,458 | $317,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,621 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,723 | $316,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,400 | $316,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 82,700 | $315,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,240 | $313,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 11,766 | $313,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,300 | $312,000 | thousands by filing date | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 6,776 | $312,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 7,600 | $312,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 9,395 | $312,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,241 | $311,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,207 | $311,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,055 | $311,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $310,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,567 | $310,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,164 | $310,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,138 | $310,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,237 | $310,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 26,772 | $310,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,258 | $309,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 3,150 | $309,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 56,621 | $309,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,672 | $308,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,332 | $308,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,400 | $308,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,273 | $308,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,439 | $308,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,555 | $307,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,700 | $307,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,318 | $307,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,800 | $307,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 12,332 | $307,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 19,392 | $307,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 17,834 | $307,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,200 | $306,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 13,955 | $306,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,700 | $306,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,284 | $306,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,304 | $306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,100 | $306,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,197 | $306,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,100 | $306,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 5,951 | $306,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 11,157 | $306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,107 | $304,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,834 | $304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 34,000 | $304,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,600 | $303,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 3,100 | $303,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,600 | $303,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 16,553 | $303,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,919 | $302,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,631 | $302,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,100 | $302,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 1,901 | $302,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,589 | $301,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,347 | $301,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 49,560 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 28,900 | $301,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,233 | $300,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,100 | $300,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,940 | $300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,167 | $299,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,393 | $299,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,700 | $299,000 | thousands by filing date | put |
| PROSHARES TR | 74347B565 | CMN | 5,754 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,212 | $299,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,317 | $299,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,898 | $298,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,900 | $298,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 20,483 | $298,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 666 | $297,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,457 | $297,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $297,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,628 | $297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,526 | $296,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,872 | $296,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,904 | $296,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 17,943 | $296,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,500 | $296,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,769 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,961 | $295,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,200 | $295,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 4,621 | $295,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,400 | $294,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,979 | $294,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,477 | $294,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,592 | $294,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,255 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,130 | $294,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 22,000 | $294,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,259 | $293,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,492 | $293,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 23,340 | $293,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,300 | $293,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,303 | $293,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 35,731 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 10,100 | $293,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,573 | $292,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,258 | $292,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,700 | $292,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,475 | $292,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,000 | $292,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 17,986 | $291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,064 | $291,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,095 | $291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 11,008 | $289,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $288,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,868 | $288,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 12,036 | $288,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,169 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,976 | $288,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,110 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 20,868 | $288,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,900 | $287,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 28,733 | $287,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,508 | $286,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,841 | $286,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,600 | $286,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,000 | $286,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 9,900 | $285,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,524 | $285,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,600 | $285,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,000 | $284,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,474 | $284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,995 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,400 | $284,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,822 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,252 | $284,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,924 | $284,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,431 | $283,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,334 | $283,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,759 | $283,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,991 | $283,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $282,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,794 | $282,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,883 | $282,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 18,141 | $282,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 14,963 | $281,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,281 | $281,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 98 | $280,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,952 | $280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $280,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,665 | $280,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,100 | $280,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 16,272 | $280,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,750 | $279,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 9,788 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 6,891 | $279,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $278,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,300 | $278,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,600 | $277,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,600 | $277,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,569 | $277,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 13,398 | $277,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,100 | $276,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 9,300 | $276,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 6,900 | $276,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,702 | $276,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,641 | $276,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 6,644 | $276,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,304 | $275,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,663 | $275,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,233 | $275,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,292 | $275,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 10,968 | $275,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,800 | $274,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,300 | $274,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 8,274 | $274,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,700 | $274,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,148 | $274,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 138,849 | $272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $272,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,073 | $272,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,060 | $271,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,600 | $271,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,841 | $271,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 16,300 | $271,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,400 | $270,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 8,017 | $270,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 58,600 | $270,000 | thousands by filing date | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 23,016 | $270,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,098 | $270,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,540 | $269,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,800 | $269,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 22,544 | $269,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,200 | $268,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 14,827 | $268,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,059 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,800 | $267,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,230 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,979 | $267,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,678 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 14,288 | $267,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,201 | $266,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,335 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 25,600 | $266,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 14,985 | $266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,600 | $265,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,735 | $265,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,853 | $265,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,600 | $265,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,500 | $265,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,900 | $265,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,667 | $264,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,039 | $264,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,985 | $264,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,400 | $264,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,500 | $264,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 8,100 | $264,000 | thousands by filing date | call |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 15,795 | $264,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,979 | $263,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,580 | $263,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,406 | $263,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,500 | $263,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,877 | $262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,786 | $262,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,500 | $262,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,820 | $261,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,416 | $261,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,220 | $261,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,339 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,164 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 9,864 | $261,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,325 | $260,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,314 | $260,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,760 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,348 | $259,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,400 | $259,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 69,072 | $259,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,400 | $258,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,117 | $258,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,700 | $258,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,315 | $258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,648 | $257,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 35,296 | $257,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 29,479 | $257,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44,257 | $256,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,800 | $256,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 20,563 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,132 | $256,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,797 | $255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $255,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,350 | $255,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,700 | $255,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,272 | $255,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 8,628 | $255,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,900 | $254,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,600 | $254,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,000 | $254,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,888 | $254,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 48,290 | $254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $253,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,311 | $253,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,000 | $253,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,400 | $252,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,900 | $252,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,934 | $252,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,433 | $252,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,859 | $251,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,800 | $251,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 8,000 | $251,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,434 | $251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,167 | $250,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,100 | $250,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $250,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,776 | $249,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,300 | $249,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,000 | $249,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 19,102 | $249,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,567 | $249,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,095 | $249,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 8,119 | $249,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,079 | $248,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,900 | $248,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,649 | $248,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,870 | $248,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,657 | $248,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,711 | $248,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,764 | $247,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,404 | $247,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,880 | $247,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,597 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,650 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,835 | $246,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,939 | $246,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,027 | $246,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 10,389 | $246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,200 | $245,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 5,900 | $245,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,300 | $245,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100,000 | $245,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $244,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,833 | $244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,200 | $244,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,700 | $244,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,547 | $244,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 5,151 | $244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,900 | $243,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 10,045 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,988 | $243,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,350 | $243,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 3,340 | $243,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 8,124 | $243,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,500 | $241,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,102 | $241,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,495 | $241,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,152 | $241,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 19,502 | $241,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 11,700 | $241,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $240,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,850 | $240,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,884 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,900 | $240,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,800 | $240,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,100 | $239,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 10,809 | $239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $238,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,938 | $238,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,800 | $238,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,255 | $238,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 848 | $238,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,189 | $238,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,154 | $238,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,942 | $238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,756 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 8,915 | $238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,800 | $237,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,070 | $237,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,476 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,904 | $237,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,600 | $236,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,900 | $236,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,144 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 7,271 | $236,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,000 | $236,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 43,300 | $236,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,106 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $235,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,600 | $235,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,578 | $235,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,448 | $235,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 7,409 | $235,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,844 | $234,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,300 | $234,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,200 | $234,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,200 | $234,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,218 | $234,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,474 | $234,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,371 | $234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,514 | $233,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 665,645 | $233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,700 | $232,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,802 | $232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,200 | $231,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 976 | $231,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 14,074 | $231,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,540 | $230,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,765 | $230,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $230,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 33,400 | $230,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,729 | $230,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 10,179 | $230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,964 | $229,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,900 | $229,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,600 | $229,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,200 | $228,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 7,615 | $228,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 927 | $227,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,074 | $227,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,472 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 4,811 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000024 | this filing | 2017-11-14 | acceptance time not in the bulk data set |