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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 9,200 | $576,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,200 | $575,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D168 | VELOCITYSHS TAIL | 32,177 | $575,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,400 | $573,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 19,932 | $573,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,696 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 37,487 | $573,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,801 | $572,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,300 | $571,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 23,129 | $571,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,072 | $571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,125 | $569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $569,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,716 | $569,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,634 | $569,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 14,785 | $569,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,075 | $568,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,813 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,300 | $567,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,100 | $567,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 18,800 | $566,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 92,040 | $566,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 24,141 | $566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,100 | $565,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 499 | $565,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,100 | $564,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $563,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $563,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,124 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 21,468 | $563,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 12,890 | $562,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 8,278 | $562,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 20,250 | $562,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 26,167 | $562,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,116 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,033 | $559,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,018 | $559,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 25,967 | $558,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 23,253 | $558,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,476 | $557,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,769 | $557,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,435 | $557,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,326 | $556,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 70,325 | $556,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,665 | $555,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,618 | $555,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 15,350 | $555,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,836 | $554,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 27,103 | $553,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,312 | $552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,900 | $552,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,331 | $552,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,358 | $552,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 41,102 | $552,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 27,949 | $552,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,221 | $550,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,500 | $550,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 26,760 | $550,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,300 | $549,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 28,161 | $549,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,619 | $548,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,138 | $548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,091 | $548,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,600 | $547,000 | thousands by filing date | call |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 18,242 | $547,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,000 | $546,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,800 | $546,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,373 | $546,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,983 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 31,200 | $545,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,200 | $544,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 12,421 | $542,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,600 | $542,000 | thousands by filing date | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 24,498 | $541,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,818 | $540,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,634 | $539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,100 | $539,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,748 | $539,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 18,930 | $539,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 82,999 | $539,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,959 | $538,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,791 | $538,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $537,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,223 | $537,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,100 | $536,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,200 | $536,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 24,729 | $536,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 20,475 | $536,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,882 | $535,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,286 | $535,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,331 | $535,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,311 | $535,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,600 | $534,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 51,864 | $534,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,773 | $533,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 28,145 | $533,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,787 | $531,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $529,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,871 | $528,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21,687 | $528,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 34,300 | $528,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 16,595 | $528,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 21,839 | $528,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,328 | $527,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,982 | $527,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,352 | $527,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 15,656 | $527,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,900 | $526,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,454 | $526,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $526,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,900 | $526,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,742 | $526,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 87,147 | $526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 44,388 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 50,635 | $526,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 22,910 | $525,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 40,800 | $524,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 122,076 | $524,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,400 | $523,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,718 | $523,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 34,054 | $523,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 20,499 | $523,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 38,918 | $523,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,614 | $522,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 42,997 | $522,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 70,000 | $522,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,871 | $521,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,000 | $521,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 500,000 | $521,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 157,955 | $520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,518 | $520,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,281 | $520,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,800 | $519,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,100 | $518,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,965 | $517,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,401 | $517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $516,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,700 | $515,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,263 | $515,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,022 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 23,910 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 20,611 | $512,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 9,687 | $512,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $511,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,900 | $511,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 18,603 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 24,212 | $511,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $510,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 500,000 | $510,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,395 | $509,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,532 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,464 | $509,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,200 | $509,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,418 | $509,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 16,948 | $509,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $508,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,430 | $507,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 159,700 | $505,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 25,900 | $505,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,409 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,007 | $504,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,042 | $504,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 19,733 | $504,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,200 | $503,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 9,267 | $503,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,052 | $503,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,410 | $502,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,871 | $502,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 46,900 | $502,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,968 | $501,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,617 | $501,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,546 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 39,817 | $501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,500 | $500,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,900 | $500,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 13,300 | $499,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,891 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,965 | $499,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,435 | $498,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,305 | $498,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,228 | $498,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,799 | $498,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,700 | $498,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,493 | $498,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,856 | $498,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $497,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 20,217 | $497,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,721 | $497,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 18,850 | $497,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,400 | $496,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 14,500 | $496,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 7,685 | $496,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,500 | $495,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,943 | $493,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,600 | $493,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,363 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,199 | $493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $492,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,395 | $492,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,428 | $492,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,042 | $492,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,100 | $492,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,200 | $491,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 31,900 | $491,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $490,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 13,900 | $490,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 10,422 | $490,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,396 | $489,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $489,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 53,000 | $489,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 71,896 | $489,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,034 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 41,016 | $488,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,042 | $487,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,271 | $487,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $487,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,900 | $487,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,800 | $486,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,000 | $486,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 11,508 | $485,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 10,007 | $485,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,911 | $483,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 11,369 | $483,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 30,800 | $483,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,239 | $483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,100 | $482,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,373 | $481,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,800 | $481,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,068 | $481,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,100 | $480,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 22,889 | $479,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 18,045 | $479,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,700 | $478,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,800 | $478,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,920 | $478,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,508 | $477,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,400 | $477,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 17,131 | $477,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,403 | $476,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 40,691 | $476,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,900 | $475,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,611 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,758 | $474,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 18,318 | $474,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 9,791 | $474,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 8,734 | $474,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,500 | $473,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,619 | $473,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,288 | $473,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,027 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,211 | $472,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 176,171 | $472,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,423 | $471,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,292 | $471,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $471,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 21,229 | $471,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $470,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,785 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 22,640 | $470,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,800 | $469,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 41,749 | $468,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $468,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,969 | $468,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,200 | $466,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 25,611 | $466,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 149,811 | $464,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,700 | $463,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 14,700 | $463,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,577 | $462,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,159 | $462,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,937 | $462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $461,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 16,559 | $461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $460,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,759 | $460,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,519 | $460,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,595 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 26,872 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 18,502 | $459,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,700 | $458,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,517 | $458,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 22,951 | $458,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 450,000 | $458,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 16,390 | $458,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,600 | $457,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,100 | $457,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,602 | $457,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,303 | $456,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 40,069 | $456,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,971 | $456,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $454,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $454,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,569 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,864 | $454,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 69,800 | $454,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 27,576 | $453,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,375 | $453,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,066 | $453,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,807 | $453,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,660 | $452,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,479 | $452,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,153 | $452,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,600 | $451,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,960 | $451,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,727 | $451,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,421 | $451,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 14,002 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,203 | $450,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,495 | $449,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,271 | $449,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,091 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 19,723 | $448,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 15,349 | $448,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,739 | $447,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,200 | $447,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 11,900 | $446,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,519 | $446,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,448 | $446,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 2,510 | $445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $444,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 26,234 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,500 | $444,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 12,895 | $444,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,813 | $443,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,101 | $442,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,820 | $442,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,456 | $442,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,809 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 17,436 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 46,276 | $441,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 16,413 | $441,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 10,292 | $441,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,737 | $440,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,390 | $439,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,838 | $439,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 12,827 | $439,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 12,467 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,406 | $438,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,208 | $437,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,900 | $437,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,300 | $436,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 64,473 | $436,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,200 | $435,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,454 | $435,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,200 | $435,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,900 | $434,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 15,512 | $434,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,970 | $433,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,800 | $433,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,767 | $432,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 14,917 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,750 | $431,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,200 | $430,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 12,035 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 7,928 | $430,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,400 | $430,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 16,989 | $430,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,000 | $429,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 18,175 | $429,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,935 | $428,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,400 | $427,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,100 | $427,000 | thousands by filing date | call |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 12,539 | $426,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,782 | $426,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,916 | $426,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $425,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 25,168 | $425,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,823 | $424,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 13,167 | $424,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 17,134 | $423,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,052 | $423,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 27,797 | $423,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,838 | $422,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,200 | $422,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 5,900 | $421,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $421,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,602 | $421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,700 | $420,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,200 | $420,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 10,447 | $420,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,285 | $419,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,121 | $419,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,894 | $418,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,703 | $418,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,300 | $417,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 102,894 | $417,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,726 | $417,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 35,792 | $417,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,448 | $416,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,246 | $416,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 13,727 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,767 | $414,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,400 | $413,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,250 | $413,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,490 | $413,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,400 | $413,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,700 | $413,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 42,234 | $413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,800 | $412,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,000 | $412,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 63,000 | $412,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,759 | $411,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,382 | $411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $410,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,330 | $409,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,821 | $409,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,384 | $409,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 110,857 | $409,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 156,901 | $409,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,710 | $408,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,209 | $408,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,000 | $408,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 13,974 | $408,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 18,500 | $408,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,200 | $407,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,427 | $407,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,234 | $407,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,808 | $407,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,370 | $407,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,279 | $407,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,926 | $406,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,300 | $406,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,300 | $406,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,800 | $406,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,965 | $406,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,200 | $406,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 14,855 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 10,077 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 35,600 | $406,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $405,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,731 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 24,061 | $405,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 45,908 | $404,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,797 | $404,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,152 | $404,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,243 | $403,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,652 | $403,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 99,936 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,100 | $402,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 15,207 | $402,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E889 | PROSPOTS SPONR | 18,052 | $402,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,513 | $401,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 16,478 | $400,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,496 | $399,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,024 | $398,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,431 | $398,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 10,600 | $398,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,862 | $397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,716 | $397,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,166 | $397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 16,900 | $397,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,752 | $396,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $396,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 8,222 | $396,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,572 | $396,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 47,070 | $396,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,006 | $395,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,161 | $395,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 20,408 | $395,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,225 | $394,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,206 | $394,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,894 | $393,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,700 | $392,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,648 | $392,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,678 | $392,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,016 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,170 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,387 | $389,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,133 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,367 | $389,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 5,315 | $389,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $388,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,805 | $388,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 15,264 | $388,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,217 | $387,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,843 | $387,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,855 | $387,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,500 | $386,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,300 | $385,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $385,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,325 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,900 | $384,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,081 | $384,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,820 | $384,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,300 | $384,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 6,517 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 13,841 | $384,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,000 | $383,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,800 | $383,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,671 | $383,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,514 | $382,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,792 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 7,014 | $382,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,700 | $381,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 16,140 | $381,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,218 | $380,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,393 | $380,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,257 | $380,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,030 | $380,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,637 | $380,000 | 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 |