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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,172 | $2,200,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,000 | $2,200,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,248 | $2,200,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 45,458 | $2,199,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 68,434 | $2,195,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,721 | $2,190,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,556 | $2,188,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 171,258 | $2,185,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,000 | $2,184,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 36,756 | $2,183,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 24,006 | $2,181,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,100 | $2,181,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,047 | $2,180,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,400 | $2,175,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100,888 | $2,174,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,600 | $2,170,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,331 | $2,165,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,200 | $2,164,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,200 | $2,159,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,112 | $2,155,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 17,072 | $2,153,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,300 | $2,152,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,651 | $2,144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,900 | $2,141,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 57,678 | $2,139,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,000 | $2,138,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 71,089 | $2,133,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,794 | $2,133,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,510 | $2,128,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,603 | $2,128,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,641 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 41,403 | $2,122,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,771 | $2,119,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 173,100 | $2,117,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 66,100 | $2,117,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 34,250 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 64,162 | $2,111,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,700 | $2,110,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 29,921 | $2,110,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 70,300 | $2,110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,000 | $2,106,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 41,600 | $2,100,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 70,873 | $2,100,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 77,597 | $2,098,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,800 | $2,098,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 34,290 | $2,097,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,845 | $2,095,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 117,655 | $2,095,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 72,585 | $2,094,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,500 | $2,091,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,833 | $2,090,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,662 | $2,090,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 21,021 | $2,087,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 204,711 | $2,086,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,834 | $2,084,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B324 | RUSEL 1000 ENH | 75,405 | $2,081,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,871 | $2,078,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 91,000 | $2,078,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 86,299 | $2,077,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,898 | $2,075,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 77,969 | $2,072,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 87,101 | $2,070,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,700 | $2,069,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,000 | $2,068,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,617 | $2,067,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 99,275 | $2,067,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,349 | $2,064,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $2,058,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,300 | $2,058,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $2,056,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,289 | $2,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 23,822 | $2,054,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,108 | $2,050,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,500 | $2,046,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,056 | $2,046,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,900 | $2,046,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,313 | $2,045,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 63,973 | $2,044,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,143 | $2,042,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 126,525 | $2,042,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,168 | $2,040,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,304 | $2,036,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50,025 | $2,033,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,100 | $2,027,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 61,342 | $2,026,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 61,501 | $2,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,154 | $2,025,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 235,063 | $2,024,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $2,023,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,900 | $2,021,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,000 | $2,016,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,300 | $2,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 169,800 | $2,014,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,245 | $2,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,638 | $2,008,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $2,007,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 68,250 | $2,007,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,400 | $2,006,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,445 | $2,005,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,900 | $2,003,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 45,773 | $2,000,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,154 | $2,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 78,600 | $1,996,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,600 | $1,994,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 63,500 | $1,994,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $1,993,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 9,806 | $1,992,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,800 | $1,988,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,700 | $1,988,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,554 | $1,986,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,459 | $1,983,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38,686 | $1,983,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,000 | $1,979,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 19,258 | $1,976,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,342 | $1,975,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,527 | $1,971,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 37,524 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,500 | $1,966,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,280 | $1,964,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,400 | $1,963,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 78,841 | $1,961,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,000 | $1,960,000 | thousands by filing date | call |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 47,607 | $1,960,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 22,821 | $1,957,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 128,138 | $1,953,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 44,100 | $1,953,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,400 | $1,951,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,200 | $1,949,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 100,220 | $1,947,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,500 | $1,946,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,941 | $1,945,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,155 | $1,943,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,363 | $1,937,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 75,458 | $1,934,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,800 | $1,932,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,329 | $1,928,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 75,180 | $1,925,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 98,800 | $1,921,000 | thousands by filing date | call |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 68,573 | $1,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,302 | $1,917,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,151 | $1,917,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,342 | $1,917,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,600 | $1,909,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 32,118 | $1,907,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 36,175 | $1,906,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 74,498 | $1,902,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,300 | $1,900,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,300 | $1,896,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 25,335 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 83,100 | $1,893,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 72,503 | $1,890,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 15,648 | $1,888,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,800 | $1,881,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,626 | $1,881,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,900 | $1,879,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 14,900 | $1,879,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 78,506 | $1,879,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 392,047 | $1,878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,900 | $1,877,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 49,814 | $1,877,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,873 | $1,874,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,000 | $1,874,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 54,216 | $1,873,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 30,927 | $1,873,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 53,262 | $1,869,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,100 | $1,865,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 114,510 | $1,864,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,154 | $1,860,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 198,833 | $1,857,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 85,716 | $1,856,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 134,796 | $1,855,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,298 | $1,854,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 113,665 | $1,852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 68,553 | $1,850,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 120,578 | $1,847,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 311,978 | $1,844,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 45,875 | $1,843,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 65,107 | $1,843,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,101 | $1,841,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 44,897 | $1,840,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,183 | $1,836,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 31,871 | $1,830,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,600 | $1,829,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 38,582 | $1,828,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 60,061 | $1,827,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,694 | $1,825,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 87,908 | $1,824,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 40,970 | $1,823,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 41,300 | $1,822,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,113 | $1,819,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,455 | $1,818,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,700 | $1,815,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 117,168 | $1,814,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 87,576 | $1,808,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,500 | $1,802,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 41,682 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,854 | $1,796,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,950 | $1,795,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 42,400 | $1,792,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 88,000 | $1,791,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,790 | $1,788,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 7,838 | $1,788,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,344 | $1,787,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 28,091 | $1,784,000 | thousands by filing date | |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 35,620 | $1,784,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,900 | $1,782,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 75,604 | $1,782,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33,000 | $1,778,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,500 | $1,777,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,100 | $1,775,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 41,723 | $1,770,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,444 | $1,769,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 852,591 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 61,501 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,064 | $1,762,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 43,311 | $1,761,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 44,401 | $1,760,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,045 | $1,758,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,100 | $1,757,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,900 | $1,754,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,187 | $1,749,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,281 | $1,748,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 356,578 | $1,746,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,291 | $1,742,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,668 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,000 | $1,737,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 56,432 | $1,735,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,700 | $1,734,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,000 | $1,733,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 24,562 | $1,730,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 192,983 | $1,729,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,353 | $1,728,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 43,900 | $1,728,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 71,309 | $1,725,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 80,300 | $1,724,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 38,368 | $1,721,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 69,396 | $1,720,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,450 | $1,717,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,600 | $1,715,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 76,600 | $1,711,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 59,606 | $1,710,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,273 | $1,707,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,338 | $1,706,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 83,852 | $1,705,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,600 | $1,698,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 43,900 | $1,695,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,981 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 35,692 | $1,694,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,998 | $1,690,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,846 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 40,068 | $1,689,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 102,700 | $1,686,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,900 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 42,700 | $1,683,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,900 | $1,679,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 26,165 | $1,679,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,214 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,699 | $1,678,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 33,445 | $1,676,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,368 | $1,674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,660 | $1,672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,300 | $1,670,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 48,057 | $1,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,266 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,218 | $1,662,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 114,068 | $1,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 32,538 | $1,659,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,000 | $1,658,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 40,814 | $1,655,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,496 | $1,651,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27,756 | $1,646,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 67,558 | $1,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 63,522 | $1,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 21,041 | $1,643,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,674 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,004 | $1,637,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 74,000 | $1,635,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,687 | $1,634,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 66,400 | $1,631,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 77,379 | $1,630,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,297 | $1,629,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,245 | $1,628,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 64,840 | $1,627,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,100 | $1,625,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,694 | $1,625,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,991 | $1,625,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,900 | $1,624,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 37,853 | $1,620,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 66,264 | $1,618,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,423 | $1,617,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,400 | $1,616,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 129,300 | $1,615,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 254,477 | $1,613,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,000 | $1,611,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,800 | $1,609,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61,759 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 25,082 | $1,607,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 97,258 | $1,607,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,500 | $1,605,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 148,616 | $1,604,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 62,726 | $1,604,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,400 | $1,602,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 80,996 | $1,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,597 | $1,600,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 78,200 | $1,599,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 109,540 | $1,599,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 48,677 | $1,597,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,367 | $1,596,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 24,797 | $1,595,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,607 | $1,593,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,100 | $1,592,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $1,591,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,200 | $1,591,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,882 | $1,588,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,371 | $1,584,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 38,069 | $1,583,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,512 | $1,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,500 | $1,577,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 46,300 | $1,575,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,284 | $1,574,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 71,200 | $1,574,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,700 | $1,573,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,900 | $1,573,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 47,753 | $1,573,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,700 | $1,571,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 35,769 | $1,570,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 39,725 | $1,568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,700 | $1,563,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,042 | $1,561,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,700 | $1,561,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 199,164 | $1,561,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,900 | $1,560,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 41,228 | $1,560,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,800 | $1,560,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 46,040 | $1,559,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 80,138 | $1,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 40,522 | $1,558,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 181,328 | $1,556,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 297,900 | $1,555,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 74,975 | $1,552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,017 | $1,550,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 61,283 | $1,550,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,889 | $1,545,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,800 | $1,540,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,545 | $1,540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,500 | $1,539,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 54,856 | $1,539,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,800 | $1,538,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 66,087 | $1,537,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,607 | $1,536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,700 | $1,535,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 51,243 | $1,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 25,892 | $1,533,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,000 | $1,533,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 72,618 | $1,531,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,371 | $1,528,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 23,002 | $1,525,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,600 | $1,524,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,286 | $1,524,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,001 | $1,519,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 40,800 | $1,519,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 31,144 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,711 | $1,516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,700 | $1,515,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 35,096 | $1,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 49,288 | $1,513,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,916 | $1,512,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 58,874 | $1,508,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,715 | $1,504,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,637 | $1,503,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 30,200 | $1,501,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,500 | $1,500,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 12,833 | $1,499,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,334 | $1,496,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 29,783 | $1,496,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,860 | $1,495,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 28,917 | $1,493,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,663 | $1,492,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35,050 | $1,491,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,820 | $1,490,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 56,512 | $1,490,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,145 | $1,488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 46,100 | $1,487,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,800 | $1,485,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,000 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,510 | $1,482,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,929 | $1,480,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 152,080 | $1,480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,526 | $1,479,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 473,971 | $1,479,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 84,832 | $1,479,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,736 | $1,478,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,472 | $1,476,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,900 | $1,476,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47,070 | $1,474,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,002 | $1,473,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 56,476 | $1,470,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 17,191 | $1,470,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,315 | $1,469,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 36,728 | $1,469,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $1,467,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 52,225 | $1,465,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 168,200 | $1,462,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,449 | $1,460,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,400 | $1,457,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 34,527 | $1,457,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,756 | $1,454,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 32,873 | $1,453,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 44,123 | $1,449,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,571 | $1,445,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,060 | $1,445,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,358 | $1,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 18,715 | $1,444,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 125,000 | $1,438,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 125,000 | $1,438,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 16,007 | $1,437,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 58,500 | $1,437,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,861 | $1,435,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,101 | $1,435,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,600 | $1,431,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,200 | $1,431,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 114,113 | $1,431,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,583 | $1,428,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,792 | $1,428,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,300 | $1,428,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 111,800 | $1,428,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 15,446 | $1,418,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,569 | $1,417,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 45,304 | $1,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,300 | $1,414,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 304,771 | $1,414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 22,103 | $1,414,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 25,049 | $1,413,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 54,581 | $1,413,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,591 | $1,412,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 35,936 | $1,412,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,733 | $1,412,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,880 | $1,406,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,596 | $1,406,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 50,843 | $1,405,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 47,664 | $1,405,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84,567 | $1,404,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,773 | $1,401,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,400 | $1,400,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,000 | $1,398,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,159 | $1,397,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,600 | $1,397,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 274,173 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,925 | $1,396,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,665 | $1,396,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 132,522 | $1,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,400 | $1,393,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 214,911 | $1,393,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,100 | $1,390,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 17,200 | $1,389,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,200 | $1,389,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,417 | $1,387,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,600 | $1,387,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 30,429 | $1,385,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 43,500 | $1,385,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 100,000 | $1,382,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 85,500 | $1,382,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 19,025 | $1,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 44,945 | $1,379,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204,643 | $1,379,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,363 | $1,377,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 40,841 | $1,375,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,600 | $1,374,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,101 | $1,373,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,085 | $1,373,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,000 | $1,372,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,800 | $1,372,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 19,581 | $1,372,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,752 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 38,100 | $1,369,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 37,000 | $1,369,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 46,461 | $1,368,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,573 | $1,362,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,800 | $1,360,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,100 | $1,360,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 27,117 | $1,360,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,400 | $1,359,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,600 | $1,354,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 13,336 | $1,354,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 48,801 | $1,351,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,466 | $1,350,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 110,037 | $1,350,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 32,461 | $1,347,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,601 | $1,344,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,600 | $1,343,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,830 | $1,342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,300 | $1,341,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,432 | $1,339,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,860 | $1,338,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,400 | $1,337,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 32,646 | $1,335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 43,435 | $1,335,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,914 | $1,332,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 12,637 | $1,332,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $1,330,000 | thousands by filing date | call |
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 |