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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 26,866 | $875,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,600 | $874,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 18,400 | $873,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 34,703 | $873,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,816 | $872,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,400 | $871,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 71,639 | $871,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,150 | $870,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 27,505 | $870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,255 | $868,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 32,550 | $867,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,717 | $865,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 28,031 | $865,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 352,682 | $864,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,582 | $864,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,151 | $862,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,197 | $862,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,000 | $861,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 31,948 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,479 | $859,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,199 | $857,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,792 | $857,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,631 | $856,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,800 | $856,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 30,768 | $855,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,444 | $854,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,566 | $854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,100 | $854,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,551 | $854,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,416 | $853,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,971 | $852,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 15,080 | $852,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,853 | $850,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,314 | $850,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 34,248 | $849,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,592 | $848,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 12,938 | $848,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $847,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,990 | $847,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,300 | $846,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 30,062 | $846,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 30,425 | $846,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,000 | $844,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 24,800 | $844,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,776 | $843,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,642 | $843,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 43,350 | $843,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 19,605 | $843,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 16,437 | $843,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 52,053 | $841,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 33,326 | $840,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRADED FD | 18386R403 | GUGGENHEIM 2025 | 33,791 | $840,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $839,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,659 | $839,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,415 | $838,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 77,700 | $838,000 | thousands by filing date | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,548 | $838,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 122,331 | $838,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,440 | $837,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,627 | $837,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 13,031 | $837,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 276,975 | $836,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 12,991 | $836,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,939 | $835,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,489 | $835,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,300 | $835,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 31,720 | $835,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,538 | $834,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,600 | $834,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 44,390 | $834,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 22,200 | $833,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 30,209 | $830,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 44,073 | $830,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,900 | $829,000 | thousands by filing date | put |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 16,471 | $829,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,236 | $827,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,455 | $827,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 26,202 | $827,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $826,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,600 | $826,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,500 | $826,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 17,066 | $826,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,202 | $825,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,468 | $825,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 32,746 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 35,107 | $823,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 18,864 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 29,162 | $821,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 32,686 | $820,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,200 | $819,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,945 | $819,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $819,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 34,173 | $818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,652 | $817,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,680 | $817,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,059 | $816,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,085 | $816,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,374 | $814,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,056 | $814,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 37,054 | $814,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 19,600 | $813,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 40,245 | $813,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,400 | $812,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,586 | $811,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,601 | $811,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 77,500 | $811,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 9,663 | $810,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,800 | $810,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 45,035 | $810,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 210,570 | $809,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,300 | $808,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 33,151 | $808,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,700 | $807,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 13,180 | $806,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,800 | $806,000 | thousands by filing date | call |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 24,741 | $806,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 25,714 | $806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,100 | $805,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 11,300 | $805,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 26,704 | $805,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,900 | $804,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,435 | $804,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,900 | $804,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 27,754 | $803,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 12,414 | $801,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 22,871 | $801,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,733 | $800,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,500 | $799,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 47,900 | $799,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 173,400 | $799,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 28,791 | $798,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,970 | $797,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,043 | $797,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,971 | $797,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $796,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 41,773 | $796,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,651 | $793,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 49,634 | $793,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,693 | $792,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 27,216 | $792,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 26,026 | $788,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,550 | $783,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 12,036 | $783,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 13,240 | $783,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,400 | $782,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,883 | $782,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,539 | $780,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,058 | $780,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,306 | $780,000 | thousands by filing date | |
| ACTIVE WEIGHTING FDS ETF TR | 00509T300 | EVENTSHS US POLI | 36,496 | $780,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,581 | $778,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,700 | $778,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,529 | $776,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,015 | $776,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,600 | $775,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,720 | $775,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 28,573 | $775,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 69,441 | $774,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,677 | $772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,118 | $772,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,523 | $771,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,775 | $771,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,000 | $771,000 | thousands by filing date | call |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 31,030 | $771,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,540 | $769,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,979 | $769,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 46,100 | $768,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,937 | $767,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,700 | $766,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,837 | $765,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,475 | $765,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,311 | $764,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,059 | $763,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 113,217 | $763,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,633 | $762,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,200 | $762,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 23,608 | $761,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 126,837 | $761,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,643 | $761,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $760,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,500 | $760,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,484 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,134 | $759,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,014 | $758,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,000 | $758,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,900 | $758,000 | thousands by filing date | put |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 27,475 | $758,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,616 | $757,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,268 | $757,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,042 | $757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,300 | $756,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,459 | $756,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 231,619 | $755,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 27,917 | $755,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 21,515 | $755,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,300 | $754,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 20,300 | $754,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 66,495 | $753,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 13,000 | $753,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,900 | $752,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,621 | $752,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,000 | $750,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,203 | $749,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 26,936 | $749,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,185 | $749,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 29,432 | $747,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,600 | $746,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 8,159 | $745,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,769 | $744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,400 | $744,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 22,110 | $744,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 25,198 | $744,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,260 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,766 | $743,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,800 | $742,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,232 | $742,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 47,522 | $742,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,700 | $742,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 21,752 | $742,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,417 | $740,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,889 | $740,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,400 | $739,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,656 | $739,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,639 | $738,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,322 | $738,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,263 | $738,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,900 | $737,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 65,184 | $735,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 129,911 | $735,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,134 | $735,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,400 | $734,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,000 | $734,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 65,928 | $734,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,161 | $733,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $733,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 37,428 | $732,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,793 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 43,019 | $731,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 68,915 | $731,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,396 | $729,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,885 | $729,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 50,961 | $729,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,900 | $728,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 34,597 | $727,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,049 | $727,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,682 | $727,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,444 | $727,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,610 | $726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 36,369 | $724,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,427 | $723,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,185 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 37,000 | $722,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,984 | $720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,923 | $719,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,447 | $719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 32,500 | $719,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 21,203 | $719,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 29,403 | $718,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 42,017 | $718,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,781 | $717,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,495 | $717,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,000 | $717,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,000 | $717,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,692 | $716,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,172 | $715,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,000 | $714,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,100 | $713,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 43,570 | $712,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 39,299 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 36,563 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 19,546 | $709,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 21,088 | $709,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17,551 | $708,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 23,413 | $707,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,300 | $705,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,700 | $704,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 32,229 | $704,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,867 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 20,327 | $703,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12,558 | $703,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,300 | $702,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,828 | $702,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 19,992 | $702,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,817 | $701,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 45,394 | $699,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 20,738 | $697,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 14,988 | $697,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,109 | $696,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,340 | $695,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 68,445 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 26,106 | $695,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 11,378 | $693,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,126 | $692,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,016 | $691,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 20,224 | $691,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,200 | $690,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 22,473 | $688,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,000 | $687,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 11,840 | $687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 400,000 | $686,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 24,086 | $685,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,581 | $685,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,172 | $685,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,500 | $684,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,013 | $683,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,621 | $683,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,494 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,738 | $683,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 30,273 | $683,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,400 | $681,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,061 | $681,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,027 | $681,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 25,601 | $680,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 27,143 | $680,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,942 | $679,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 119,984 | $679,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,095 | $678,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,419 | $678,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 28,900 | $678,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,100 | $677,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 26,625 | $677,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 16,800 | $677,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 26,668 | $676,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,700 | $676,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 27,045 | $676,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 18,695 | $676,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,300 | $674,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 22,159 | $674,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,607 | $672,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $671,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $671,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,571 | $671,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,711 | $671,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 59,000 | $671,000 | thousands by filing date | put |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 21,240 | $671,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,563 | $670,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 37,204 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 26,261 | $669,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,510 | $668,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,276 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,948 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,239 | $664,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 31,300 | $664,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 55,993 | $664,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,200 | $663,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,900 | $663,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,454 | $663,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $662,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,406 | $662,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,437 | $660,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 22,322 | $660,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,710 | $660,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,792 | $658,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,786 | $658,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 15,626 | $658,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,500 | $657,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 7,600 | $656,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 13,128 | $656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,297 | $656,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 25,132 | $655,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,396 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 25,115 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,506 | $650,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 111,304 | $649,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,268 | $649,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,100 | $649,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 30,457 | $649,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,700 | $648,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,884 | $648,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $648,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 24,217 | $648,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,600 | $647,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,600 | $646,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 8,147 | $645,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 23,689 | $645,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,683 | $642,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,800 | $642,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,022 | $642,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,758 | $642,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 25,849 | $642,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 36,325 | $641,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 26,745 | $641,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,600 | $640,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 13,271 | $640,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $640,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,554 | $640,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 64,460 | $640,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $639,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13,200 | $639,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 8,120 | $639,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $638,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,806 | $638,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,800 | $637,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 22,980 | $637,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,274 | $636,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,587 | $636,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 25,688 | $636,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 25,204 | $636,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,100 | $635,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,830 | $634,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,704 | $634,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,179 | $633,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,000 | $633,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 20,000 | $633,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 337,926 | $632,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 32,017 | $632,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,790 | $630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,073 | $630,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,300 | $630,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 12,193 | $630,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 86,168 | $630,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 10,472 | $630,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 500,000 | $630,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,122 | $629,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 30,046 | $627,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,103 | $626,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,159 | $625,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,569 | $625,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,700 | $625,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 46,869 | $625,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 36,017 | $624,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 32,398 | $623,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,307 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 35,253 | $621,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,305 | $619,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,838 | $618,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,310 | $618,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,218 | $618,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,036 | $618,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 71,101 | $618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 24,325 | $618,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,650 | $617,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 31,534 | $617,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,363 | $616,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 500,000 | $616,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,945 | $615,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,572 | $614,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 20,079 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,917 | $613,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,401 | $613,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 53,658 | $612,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,540 | $609,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 23,528 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,082 | $608,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,602 | $607,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 22,892 | $607,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 27,344 | $607,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,130 | $606,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 38,600 | $606,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 22,085 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 19,254 | $606,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,424 | $605,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,736 | $605,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,039 | $604,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,768 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,200 | $604,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,454 | $603,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,325 | $603,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 39,293 | $603,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,341 | $602,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 52,067 | $601,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,381 | $601,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 22,067 | $601,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,500 | $600,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,826 | $600,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,605 | $600,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,100 | $600,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 10,085 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 22,292 | $599,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,673 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,028 | $597,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,200 | $597,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 14,918 | $597,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,000 | $597,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,181 | $596,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,902 | $596,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 41,299 | $596,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,822 | $595,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,712 | $595,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,966 | $595,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,769 | $594,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,700 | $594,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 22,400 | $593,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,300 | $592,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,200 | $591,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 29,645 | $591,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 500,000 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,078 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 14,910 | $589,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 89,700 | $587,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 51,900 | $585,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,062 | $583,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,200 | $583,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 12,752 | $583,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 18,606 | $581,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,800 | $580,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 27,700 | $580,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 25,318 | $580,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 40,789 | $579,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 20,467 | $578,000 | 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 |