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 iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 53,223 | $1,327,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 62,339 | $1,327,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,500 | $1,323,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 27,496 | $1,322,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $1,322,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,100 | $1,322,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 7,722 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 50,616 | $1,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,582 | $1,319,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,016 | $1,319,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 181,252 | $1,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,600 | $1,318,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,200 | $1,317,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,151 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,472 | $1,315,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 39,235 | $1,314,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 31,989 | $1,313,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 19,000 | $1,313,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 81,932 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,759 | $1,310,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,200 | $1,309,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 46,029 | $1,309,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 25,083 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,912 | $1,306,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 29,537 | $1,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 41,445 | $1,306,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,508 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 24,684 | $1,302,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 47,838 | $1,299,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,100 | $1,298,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,449 | $1,298,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,981 | $1,296,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 56,187 | $1,295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,060 | $1,291,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 49,501 | $1,289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,700 | $1,287,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 71,927 | $1,287,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 45,200 | $1,287,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,294 | $1,285,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,481 | $1,284,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,410 | $1,284,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 20,601 | $1,284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,300 | $1,283,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 55,660 | $1,281,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,300 | $1,280,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 52,122 | $1,280,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 101,902 | $1,279,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 71,648 | $1,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,630 | $1,279,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,860 | $1,277,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 26,627 | $1,276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,367 | $1,273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53,900 | $1,272,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 54,100 | $1,272,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,600 | $1,270,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20,736 | $1,268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,200 | $1,267,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 84,817 | $1,267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 44,179 | $1,266,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,468 | $1,265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,852 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 19,297 | $1,261,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 9,190 | $1,261,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,992 | $1,260,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,370 | $1,260,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,509 | $1,259,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 218,600 | $1,259,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 34,740 | $1,258,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42,843 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 67,383 | $1,257,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,900 | $1,256,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 54,600 | $1,256,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 16,094 | $1,256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 48,070 | $1,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,677 | $1,255,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $1,254,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,800 | $1,254,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 59,900 | $1,253,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 45,628 | $1,252,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 51,174 | $1,248,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,423 | $1,248,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 288,571 | $1,247,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 47,100 | $1,247,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 35,655 | $1,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 34,808 | $1,244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 34,489 | $1,243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,000 | $1,242,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,782 | $1,240,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,652 | $1,239,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,800 | $1,238,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,948 | $1,237,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 35,888 | $1,237,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 236,765 | $1,236,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 121,136 | $1,236,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 47,527 | $1,236,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,545 | $1,233,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,700 | $1,233,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,600 | $1,232,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,900 | $1,232,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 34,047 | $1,231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,875 | $1,230,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 49,584 | $1,230,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 117,500 | $1,230,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $1,229,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 29,100 | $1,229,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,100 | $1,228,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,320 | $1,226,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,450 | $1,226,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 82,535 | $1,226,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,100 | $1,225,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,266 | $1,224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 47,669 | $1,222,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,300 | $1,221,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 42,221 | $1,221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,827 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,700 | $1,220,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $1,218,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,806 | $1,218,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,882 | $1,217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,500 | $1,216,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 243,519 | $1,215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,400 | $1,214,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 40,009 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,459 | $1,213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,200 | $1,209,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 54,114 | $1,209,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 225,546 | $1,209,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,969 | $1,208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,293 | $1,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 101,800 | $1,207,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 31,993 | $1,205,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,000 | $1,205,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 20,053 | $1,204,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 41,284 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,762 | $1,202,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 79,298 | $1,197,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,919 | $1,195,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,300 | $1,195,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 64,500 | $1,193,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,908 | $1,192,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 57,655 | $1,190,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 58,015 | $1,189,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 17,037 | $1,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,880 | $1,187,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 52,537 | $1,187,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,600 | $1,184,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,802 | $1,181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 45,416 | $1,181,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,000 | $1,180,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 50,493 | $1,179,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,600 | $1,179,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,290 | $1,178,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,400 | $1,177,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 39,534 | $1,177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100,000 | $1,175,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 84,200 | $1,175,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 22,387 | $1,174,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,500 | $1,173,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 34,089 | $1,173,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,927 | $1,170,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,150 | $1,170,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 42,566 | $1,170,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $1,169,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,039 | $1,168,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,700 | $1,166,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,500 | $1,166,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 15,196 | $1,166,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,463 | $1,165,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 49,577 | $1,160,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,418 | $1,159,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,700 | $1,158,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,300 | $1,156,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 25,300 | $1,156,000 | thousands by filing date | call |
| ISHARES INC | 46434G871 | MIN VOLA EM | 42,200 | $1,156,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,592 | $1,154,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,624 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 32,132 | $1,152,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,464 | $1,151,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,114 | $1,149,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 7,450 | $1,148,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 106,209 | $1,147,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 27,934 | $1,147,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 37,663 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 38,683 | $1,146,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,100 | $1,145,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 10,347 | $1,145,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,247 | $1,144,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 873 | $1,144,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 62,605 | $1,143,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 45,794 | $1,143,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39,293 | $1,142,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,956 | $1,141,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,096 | $1,139,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,600 | $1,139,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,236 | $1,139,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,751 | $1,137,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,900 | $1,137,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 16,656 | $1,136,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,766 | $1,136,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 40,427 | $1,136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,337 | $1,135,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 57,084 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,800 | $1,134,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 17,641 | $1,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,561 | $1,131,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,000 | $1,131,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 125,700 | $1,131,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 52,032 | $1,130,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,000 | $1,126,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,800 | $1,126,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,300 | $1,121,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 44,427 | $1,121,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 42,560 | $1,121,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,157 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,581 | $1,119,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,172 | $1,118,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 42,317 | $1,114,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 33,256 | $1,113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,711 | $1,112,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 96,582 | $1,112,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,798 | $1,109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 81,617 | $1,109,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U878 | HENDERSON SG GBL | 38,092 | $1,109,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 43,573 | $1,108,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 48,202 | $1,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47,602 | $1,108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,600 | $1,107,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 52,895 | $1,107,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,000,000 | $1,107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $1,106,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,988 | $1,104,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,399 | $1,104,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,022 | $1,101,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,189 | $1,101,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 44,168 | $1,099,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,536 | $1,098,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 43,537 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,188 | $1,098,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,000 | $1,098,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 118,585 | $1,097,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,900 | $1,096,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 38,712 | $1,094,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 29,347 | $1,092,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,900 | $1,092,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 24,044 | $1,089,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,065 | $1,088,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,308 | $1,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,300 | $1,086,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 16,800 | $1,085,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 74,900 | $1,084,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 37,047 | $1,084,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 39,416 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 29,807 | $1,084,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 38,007 | $1,082,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,499 | $1,081,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,789 | $1,080,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,600 | $1,079,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,577 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,000 | $1,078,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 32,606 | $1,076,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,400 | $1,076,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,676 | $1,075,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,700 | $1,074,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,485 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,721 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,334 | $1,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 46,538 | $1,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,640 | $1,067,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 38,377 | $1,064,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,700 | $1,063,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,500 | $1,063,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 31,400 | $1,063,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,800 | $1,063,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 19,400 | $1,061,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 12,800 | $1,060,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,091 | $1,060,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 31,123 | $1,059,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 45,000 | $1,056,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $1,055,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,407 | $1,055,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 40,594 | $1,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,049 | $1,053,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,976 | $1,053,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,131 | $1,051,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20,627 | $1,050,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 37,185 | $1,050,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,400 | $1,049,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,965 | $1,048,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,100 | $1,048,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 37,824 | $1,047,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 42,377 | $1,047,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 112,980 | $1,045,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,783 | $1,044,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 15,906 | $1,043,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33,100 | $1,042,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,864 | $1,041,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 115,239 | $1,041,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,779 | $1,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,634 | $1,039,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 40,308 | $1,039,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31,867 | $1,038,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 50,937 | $1,037,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,395 | $1,036,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,600 | $1,035,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,738 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 21,789 | $1,034,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,405 | $1,032,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,174 | $1,031,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,950 | $1,029,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,762 | $1,028,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38,800 | $1,028,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,595 | $1,025,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 22,109 | $1,023,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,361 | $1,020,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,215 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,971 | $1,020,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 40,787 | $1,019,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 161,662 | $1,018,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 62,769 | $1,017,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 32,353 | $1,016,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,015,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 42,979 | $1,015,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,800 | $1,014,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,241 | $1,011,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,600 | $1,011,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,000 | $1,011,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 36,290 | $1,011,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 19,451 | $1,011,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,008 | $1,009,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 57,800 | $1,009,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $1,008,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,042 | $1,008,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,761 | $1,008,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,500 | $1,007,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43,541 | $1,007,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,525 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 33,234 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,641 | $1,005,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 60,306 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,843 | $1,003,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 35,780 | $1,002,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,700 | $1,001,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,812 | $1,000,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 54,029 | $1,000,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,689 | $999,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,492 | $999,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 28,592 | $999,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,257 | $998,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $997,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 81,400 | $996,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,900 | $996,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 43,865 | $996,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,684 | $993,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 19,489 | $993,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,585 | $990,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 117,000 | $990,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 86,060 | $990,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,200 | $989,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,341 | $989,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 34,774 | $989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,500 | $988,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,745 | $986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 36,984 | $985,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,198 | $984,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 77,681 | $983,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,179 | $982,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,500 | $981,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,900 | $980,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,400 | $980,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 115,717 | $979,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,500 | $977,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 16,592 | $975,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,000 | $974,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,202 | $973,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 14,076 | $973,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 40,384 | $973,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,675 | $971,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,013 | $970,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,600 | $966,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 12,518 | $966,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,291 | $963,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 31,252 | $963,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,700 | $961,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 20,900 | $960,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 76,897 | $960,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,829 | $959,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,313 | $958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 22,088 | $957,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,242 | $955,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,213 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,193 | $951,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,290 | $951,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 24,000 | $950,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,017 | $949,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 44,700 | $948,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 67,868 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 45,328 | $947,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,853 | $945,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $945,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 52,400 | $941,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F176 | COM | 26,835 | $941,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,376 | $940,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,100 | $939,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 15,800 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 15,976 | $936,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,724 | $936,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 37,253 | $936,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 24,211 | $935,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 31,772 | $934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,857 | $933,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 107,994 | $932,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,000 | $931,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 26,812 | $931,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 35,199 | $930,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 30,680 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 38,227 | $929,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,214 | $927,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,328 | $926,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 18,351 | $926,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 12,040 | $926,000 | thousands by filing date | |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 18,715 | $925,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,757 | $924,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,535 | $924,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 38,771 | $924,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 57,000 | $923,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 24,400 | $923,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 88,485 | $922,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,798 | $922,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,900 | $921,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 27,732 | $921,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,327 | $920,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,314 | $920,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79,973 | $919,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 51,021 | $918,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 112,596 | $918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E687 | DAILY EMG MKT 3X | 35,549 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,400 | $917,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 35,073 | $915,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 39,046 | $914,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,498 | $914,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,600 | $912,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 4,800 | $911,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 29,414 | $910,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,277 | $909,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 139,412 | $907,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,100 | $907,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 23,800 | $906,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,006 | $906,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,039 | $905,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,100 | $905,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 28,599 | $903,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 178,781 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 24,873 | $902,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 58,946 | $901,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 35,033 | $900,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 48,700 | $899,000 | thousands by filing date | put |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 20,139 | $898,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 34,774 | $898,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,058 | $897,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 19,756 | $897,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 70,900 | $897,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,602 | $896,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,150 | $895,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,622 | $894,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,414 | $894,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 26,055 | $894,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 69,806 | $894,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 32,632 | $893,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,100 | $892,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,797 | $892,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 14,741 | $892,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $891,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,360 | $891,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 78,100 | $891,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 36,108 | $890,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,600 | $889,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,955 | $888,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 11,580 | $888,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 87,010 | $888,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 33,172 | $887,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 18,573 | $886,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 34,002 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 23,528 | $885,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 34,958 | $884,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,353 | $883,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $883,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 15,710 | $882,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24,717 | $881,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 36,095 | $881,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,700 | $880,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 12,359 | $880,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,881 | $880,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,638 | $879,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,262 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,116 | $878,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30,091 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,006 | $877,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,711 | $877,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 24,412 | $877,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,134 | $875,000 | 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 |