13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 4,486 holding rows worth $34,817,952,000.
- Accession
- 0001595888-18-000006
- Filer
- CIK 1595888
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,748 entries on the cover page, a total value of $34,817,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,817,952,000 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 |
|---|---|---|---|---|---|---|
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 23,801 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,747 | $4,091,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 237,247 | $4,090,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,600 | $4,085,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 107,900 | $4,072,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 47,156 | $4,070,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 303,433 | $4,066,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,900 | $4,059,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 151,738 | $4,057,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,000 | $4,052,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 82,600 | $4,037,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,986 | $4,027,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,107 | $4,024,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,500 | $4,008,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 99,952 | $4,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 78,098 | $3,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 82,885 | $3,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,800 | $3,967,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30,000 | $3,965,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 65,800 | $3,962,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 257,551 | $3,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,874 | $3,959,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,136 | $3,955,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,871 | $3,949,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 52,627 | $3,945,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 118,194 | $3,941,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,400 | $3,928,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 53,886 | $3,925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 63,716 | $3,925,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,566 | $3,924,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,390 | $3,913,000 | thousands by filing date | |
| USAA ETF TR | 90291F402 | MSCI EMRG MKTS | 76,140 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 159,384 | $3,908,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 168,607 | $3,903,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 113,084 | $3,897,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,900 | $3,891,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 172,438 | $3,890,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,600 | $3,888,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 41,700 | $3,871,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,000 | $3,870,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 64,146 | $3,863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,200 | $3,857,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,900 | $3,853,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 53,100 | $3,827,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 76,319 | $3,821,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,800 | $3,817,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,500 | $3,815,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 62,326 | $3,812,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,900 | $3,811,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,783 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,642 | $3,804,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 155,556 | $3,799,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,181 | $3,792,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,954 | $3,784,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74,189 | $3,782,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,200 | $3,780,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 184,000 | $3,774,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 123,711 | $3,766,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,100 | $3,763,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 100,000 | $3,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 120,366 | $3,743,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 82,200 | $3,742,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,166 | $3,737,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,882 | $3,731,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 65,766 | $3,727,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,600 | $3,720,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,300 | $3,714,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 78,500 | $3,711,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 98,827 | $3,702,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,900 | $3,699,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,000 | $3,698,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 42,100 | $3,695,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 175,031 | $3,679,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,800 | $3,677,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 66,717 | $3,677,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,327 | $3,672,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 71,029 | $3,668,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 155,800 | $3,652,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,400 | $3,644,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 879,700 | $3,633,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55,760 | $3,622,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,156 | $3,622,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,154 | $3,611,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 325,000 | $3,608,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 73,211 | $3,605,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 310,216 | $3,602,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 29,532 | $3,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 118,184 | $3,595,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,439 | $3,583,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 157,000 | $3,580,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 71,262 | $3,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,800 | $3,559,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,922 | $3,549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,400 | $3,539,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,700 | $3,537,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 118,955 | $3,528,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 118,500 | $3,521,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,000 | $3,519,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 68,968 | $3,518,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 158,550 | $3,508,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,951 | $3,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,742 | $3,502,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 133,635 | $3,501,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 382,640 | $3,494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,047 | $3,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,792 | $3,493,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 749,183 | $3,491,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 101,940 | $3,487,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 196,000 | $3,487,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 26,254 | $3,476,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99,855 | $3,473,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 333,000 | $3,470,000 | thousands by filing date | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 67,946 | $3,469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,600 | $3,466,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 83,621 | $3,464,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 65,538 | $3,463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,965 | $3,459,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,345 | $3,459,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,166 | $3,446,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 38,984 | $3,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,600 | $3,437,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,481 | $3,432,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 52,228 | $3,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,899 | $3,432,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,712 | $3,428,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,928 | $3,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 74,597 | $3,423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 161,300 | $3,415,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,168 | $3,414,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 175,400 | $3,412,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,800 | $3,410,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 74,000 | $3,409,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,900 | $3,408,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 31,148 | $3,407,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 138,466 | $3,397,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,200 | $3,390,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 305,200 | $3,388,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 53,026 | $3,388,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,732 | $3,387,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 495,495 | $3,385,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 450,904 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,937 | $3,383,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,487 | $3,375,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 207,308 | $3,363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 132,100 | $3,354,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 188,700 | $3,351,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 25,000 | $3,350,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 112,501 | $3,342,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,700 | $3,335,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 36,300 | $3,325,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 27,700 | $3,322,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,037 | $3,318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,200 | $3,316,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 22,000 | $3,316,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,813 | $3,315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,800 | $3,312,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 65,738 | $3,311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,400 | $3,308,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,749 | $3,308,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,783 | $3,303,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 46,292 | $3,297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 81,800 | $3,295,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,352 | $3,290,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,251 | $3,289,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,243 | $3,281,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 103,184 | $3,253,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,582 | $3,251,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,400 | $3,249,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 46,522 | $3,247,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 221,212 | $3,241,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,800 | $3,239,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 86,836 | $3,235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,600 | $3,233,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 227,318 | $3,232,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,575 | $3,223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,562 | $3,214,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 133,526 | $3,209,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 38,856 | $3,203,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 43,403 | $3,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65,733 | $3,199,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 178,400 | $3,197,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 50,273 | $3,196,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,500 | $3,188,000 | thousands by filing date | put |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 126,624 | $3,182,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 219,661 | $3,178,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,297 | $3,173,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 81,204 | $3,172,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 52,526 | $3,169,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,362 | $3,168,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83,097 | $3,164,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,000 | $3,154,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 48,800 | $3,154,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 39,656 | $3,150,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 50,090 | $3,144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,200 | $3,138,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 44,893 | $3,138,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 85,657 | $3,134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,400 | $3,133,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,700 | $3,126,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 145,700 | $3,119,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,458 | $3,107,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 175,323 | $3,105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 45,300 | $3,098,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 42,608 | $3,083,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,722 | $3,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,052 | $3,080,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35,100 | $3,080,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 26,100 | $3,078,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,500 | $3,074,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,465 | $3,065,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 297,600 | $3,062,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 61,807 | $3,061,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,800 | $3,060,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,633 | $3,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 158,217 | $3,052,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 208,301 | $3,043,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,999 | $3,033,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 137,800 | $3,030,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 178,600 | $3,024,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 130,081 | $3,009,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 17,589 | $3,008,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,206 | $3,006,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,554 | $3,003,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 84,870 | $2,997,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,400 | $2,993,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 28,272 | $2,987,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,200 | $2,985,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 82,200 | $2,977,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,200 | $2,976,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 79,643 | $2,974,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 97,800 | $2,968,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 168,300 | $2,967,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 33,503 | $2,964,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 26,481 | $2,963,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79,843 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 99,542 | $2,951,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 115,398 | $2,940,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 93,100 | $2,938,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 33,210 | $2,935,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 49,299 | $2,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,000 | $2,934,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 58,153 | $2,934,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,300 | $2,931,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,300 | $2,929,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 248,658 | $2,929,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,700 | $2,927,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,875 | $2,925,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,300 | $2,920,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 84,011 | $2,920,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 29,136 | $2,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 93,728 | $2,915,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,800 | $2,910,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 40,075 | $2,908,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 88,652 | $2,907,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,800 | $2,897,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,200 | $2,896,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 98,003 | $2,895,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,443 | $2,894,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 71,853 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 44,467 | $2,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 72,933 | $2,888,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,341 | $2,886,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 121,620 | $2,884,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,023 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 117,009 | $2,880,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53,536 | $2,865,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,500 | $2,865,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 92,637 | $2,865,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,640 | $2,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 61,835 | $2,851,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 96,490 | $2,840,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,056 | $2,839,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 86,909 | $2,837,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,406 | $2,835,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $2,834,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 57,113 | $2,834,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 151,107 | $2,828,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 29,591 | $2,819,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,700 | $2,818,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 35,100 | $2,817,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 44,081 | $2,799,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,600 | $2,796,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 64,192 | $2,791,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,900 | $2,791,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 39,923 | $2,790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,771 | $2,787,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,112 | $2,783,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 57,829 | $2,781,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,788 | $2,781,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,173 | $2,776,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,493 | $2,774,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 276,240 | $2,768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $2,767,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 94,864 | $2,765,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,600 | $2,762,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 38,751 | $2,762,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 38,700 | $2,756,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,500 | $2,748,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 178,500 | $2,745,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 26,205 | $2,744,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,200 | $2,740,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,631 | $2,738,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 112,273 | $2,737,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 490,300 | $2,736,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 106,283 | $2,729,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,166 | $2,722,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,036 | $2,710,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 114,830 | $2,707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,300 | $2,706,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,700 | $2,702,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 84,860 | $2,690,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,741 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,150 | $2,688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,868 | $2,686,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,152 | $2,678,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,585 | $2,676,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 51,280 | $2,671,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,600 | $2,670,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 196,177 | $2,670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 33,950 | $2,670,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 39,400 | $2,663,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23,700 | $2,658,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,200 | $2,657,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 54,095 | $2,655,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,531 | $2,653,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 115,300 | $2,653,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 25,500 | $2,651,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 17,000 | $2,649,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 17,300 | $2,648,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 37,652 | $2,648,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 37,475 | $2,648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,834 | $2,646,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,112 | $2,646,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 45,919 | $2,641,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 312,931 | $2,632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,900 | $2,627,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,298 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 43,292 | $2,620,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,729 | $2,618,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,800 | $2,616,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,187 | $2,615,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 34,847 | $2,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,186 | $2,611,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 128,000 | $2,605,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,100 | $2,604,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,781 | $2,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 80,885 | $2,604,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 56,254 | $2,602,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,014 | $2,601,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,123 | $2,594,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 163,382 | $2,591,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,900 | $2,587,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 59,337 | $2,583,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 94,483 | $2,575,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 100,000 | $2,569,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,547 | $2,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 79,865 | $2,565,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,000 | $2,563,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,596 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,938 | $2,558,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 79,278 | $2,557,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,700 | $2,555,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,300 | $2,555,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 151,514 | $2,555,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,400 | $2,554,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,031 | $2,551,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,800 | $2,549,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,644 | $2,543,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 80,156 | $2,543,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 96,654 | $2,541,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,600 | $2,540,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 55,853 | $2,540,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 88,592 | $2,532,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,859 | $2,530,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,000 | $2,529,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,900 | $2,528,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 47,700 | $2,525,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 42,057 | $2,520,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 46,384 | $2,517,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,211 | $2,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 87,771 | $2,515,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 520,744 | $2,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,693 | $2,509,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 72,750 | $2,506,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,500 | $2,504,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 92,189 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,339 | $2,498,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,521 | $2,496,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 98,914 | $2,490,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,500 | $2,486,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 211,819 | $2,483,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,100 | $2,477,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,385 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 34,791 | $2,475,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,900 | $2,473,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 81,421 | $2,471,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,336 | $2,470,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 140,102 | $2,470,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,200 | $2,469,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505780 | BERNSTEIN GBL | 94,726 | $2,468,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,877 | $2,466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,000 | $2,463,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,983 | $2,463,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 66,150 | $2,463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,400 | $2,457,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,400 | $2,457,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 29,800 | $2,454,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,086 | $2,453,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,872 | $2,450,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 420,000 | $2,449,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,500 | $2,443,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,371 | $2,441,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 96,099 | $2,439,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,200 | $2,429,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,500 | $2,429,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 29,568 | $2,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 79,078 | $2,428,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 113,744 | $2,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,100 | $2,419,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,396 | $2,415,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,958 | $2,412,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,579 | $2,411,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 147,463 | $2,411,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 112,321 | $2,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 117,345 | $2,406,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,000 | $2,404,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 80,624 | $2,403,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 47,310 | $2,398,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 46,853 | $2,397,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,246 | $2,395,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,311 | $2,394,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,900 | $2,391,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,500 | $2,390,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 52,910 | $2,389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,513 | $2,387,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,587 | $2,383,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,474 | $2,380,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 95,283 | $2,374,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 45,275 | $2,369,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,863 | $2,368,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,700 | $2,362,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 32,390 | $2,360,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,307 | $2,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33,903 | $2,354,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 25,412 | $2,353,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,900 | $2,350,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 34,065 | $2,350,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 332,500 | $2,347,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,499 | $2,339,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,000 | $2,330,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,782 | $2,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,000 | $2,329,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 36,600 | $2,327,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,421 | $2,324,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 181,500 | $2,323,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,441 | $2,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 45,627 | $2,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 59,600 | $2,310,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 77,100 | $2,310,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 16,800 | $2,306,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 38,078 | $2,306,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,119 | $2,306,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,729 | $2,306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 217,476 | $2,303,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 206,400 | $2,301,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 179,969 | $2,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 76,542 | $2,293,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,700 | $2,289,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,164 | $2,284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 36,853 | $2,284,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,000 | $2,280,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 293,853 | $2,278,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 107,823 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 77,300 | $2,273,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 35,600 | $2,263,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,556 | $2,262,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,925 | $2,260,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,871 | $2,258,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,872 | $2,254,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,000 | $2,251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,125 | $2,246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,350 | $2,245,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,600 | $2,244,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,700 | $2,240,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,288 | $2,240,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,700 | $2,235,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,153 | $2,234,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103,554 | $2,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 40,778 | $2,222,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,546 | $2,221,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,200 | $2,220,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 19,200 | $2,220,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,724 | $2,215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,943 | $2,214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,200 | $2,214,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 29,336 | $2,214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,800 | $2,212,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 86,298 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,241 | $2,203,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,463 | $2,202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000006 | this filing | 2018-02-15 | acceptance time not in the bulk data set |