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 |
|---|---|---|---|---|---|---|
| Accelerate Diagnostics | 00430H102 | COM | 14,500 | $380,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 8,916 | $380,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 12,113 | $379,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,406 | $379,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,769 | $378,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,145 | $377,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,360 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,500 | $377,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,194 | $376,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,588 | $376,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 10,220 | $376,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 16,423 | $376,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,039 | $375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,800 | $375,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,205 | $375,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,895 | $374,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,579 | $374,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 12,599 | $374,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,818 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $372,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,931 | $372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,052 | $372,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,916 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,882 | $372,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 68,935 | $372,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 8,199 | $372,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 14,614 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 7,265 | $372,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 11,957 | $372,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 14,787 | $370,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 9,647 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 6,863 | $370,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $369,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,070 | $368,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,522 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 15,326 | $367,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,955 | $366,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,493 | $366,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,693 | $366,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,965 | $366,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,602 | $365,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 14,280 | $365,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,100 | $364,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 6,317 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,985 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,300 | $363,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 28,150 | $363,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 18,487 | $363,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,699 | $362,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,921 | $362,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 60,345 | $362,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,100 | $361,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,873 | $361,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,100 | $361,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 42,800 | $361,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,200 | $361,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,500 | $361,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 18,658 | $361,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,193 | $360,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 23,391 | $360,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,250 | $360,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 10,995 | $360,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,205 | $360,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,194 | $359,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,900 | $359,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 8,200 | $358,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,466 | $358,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,959 | $358,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,500 | $358,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,738 | $358,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,881 | $357,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,100 | $357,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,891 | $356,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,952 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,500 | $355,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,965 | $355,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $354,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 5,844 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 25,276 | $354,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,185 | $353,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,548 | $353,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,000 | $353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $352,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 5,416 | $352,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,076 | $352,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,803 | $352,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $351,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,933 | $351,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,300 | $351,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 266 | $351,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,478 | $351,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 36,135 | $351,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,800 | $350,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 12,078 | $350,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,057 | $349,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,874 | $349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 585 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,330 | $349,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 14,649 | $348,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,383 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,900 | $348,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,398 | $347,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,400 | $347,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,000 | $347,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,551 | $346,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,735 | $346,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 15,891 | $346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 17,549 | $346,000 | thousands by filing date | |
| SPINNAKER ETF TR | 84858T103 | FIELDSTONE MERLN | 12,326 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,676 | $344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 12,638 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,300 | $344,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,153 | $343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,918 | $342,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,285 | $341,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,806 | $340,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,888 | $340,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,480 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,196 | $339,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,092 | $338,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,600 | $338,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,714 | $337,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,900 | $337,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,188 | $337,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,364 | $336,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,319 | $336,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,105 | $336,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,384 | $336,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L107 | CORPORATE BD ETF | 6,498 | $336,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,300 | $335,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 10,529 | $335,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,000 | $335,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,256 | $335,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,725 | $335,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,770 | $334,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,786 | $334,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 14,941 | $334,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,520 | $333,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,900 | $333,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,204 | $333,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 9,982 | $333,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,486 | $332,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,600 | $332,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,325 | $331,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,401 | $331,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,336 | $331,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,298 | $330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,438 | $330,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,986 | $330,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,119 | $330,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 166,922 | $329,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,700 | $329,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,850 | $329,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,258 | $329,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,631 | $329,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,347 | $329,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $328,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,053 | $328,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,700 | $328,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,788 | $328,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,890 | $328,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,012 | $328,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,163 | $328,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,785 | $328,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 12,025 | $328,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,800 | $327,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,948 | $327,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,502 | $326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $325,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,954 | $325,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,200 | $325,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 24,892 | $325,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,424 | $324,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,941 | $323,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,467 | $323,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,950 | $323,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,800 | $323,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,200 | $323,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 67,400 | $323,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 21,600 | $323,000 | thousands by filing date | put |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 19,383 | $323,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 17,459 | $323,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,962 | $322,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 19,901 | $322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $321,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 4,666 | $321,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,555 | $321,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,537 | $320,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,900 | $320,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,300 | $320,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,684 | $320,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,735 | $320,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 8,889 | $320,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,700 | $319,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,465 | $319,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,043 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 10,339 | $319,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,900 | $318,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,700 | $317,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,568 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 4,362 | $317,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,759 | $316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,088 | $316,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,979 | $316,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,283 | $316,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,200 | $316,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 9,400 | $316,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,117 | $315,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 26,806 | $314,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,264 | $314,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,374 | $314,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,053 | $314,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,082 | $314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,100 | $313,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,758 | $313,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,756 | $313,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,711 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,462 | $313,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,300 | $313,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 14,561 | $312,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,924 | $310,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,059 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,848 | $310,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 11,517 | $310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 18,800 | $310,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 4,615 | $310,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,940 | $309,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,300 | $309,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 15,900 | $309,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 4,118 | $309,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,509 | $309,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,691 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 6,050 | $309,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 76,600 | $309,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,017 | $308,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,807 | $308,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,798 | $308,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,494 | $308,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,000 | $308,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 15,708 | $308,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,358 | $307,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,300 | $307,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,118 | $307,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,280 | $307,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9,798 | $307,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 7,023 | $307,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $306,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $306,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,844 | $306,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,600 | $306,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,417 | $305,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,500 | $304,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,886 | $304,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,000 | $304,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,342 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,198 | $304,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 13,008 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 9,845 | $304,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,806 | $303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,950 | $303,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,753 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,200 | $303,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,870 | $303,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,100 | $303,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,206 | $303,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,744 | $302,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,820 | $302,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 16,120 | $302,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,200 | $302,000 | thousands by filing date | put |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 25,121 | $302,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,000 | $301,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 5,977 | $301,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,117 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,528 | $300,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,032 | $300,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,889 | $300,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,300 | $299,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,700 | $299,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,912 | $299,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,465 | $299,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 29,693 | $298,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,325 | $297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,200 | $297,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,200 | $297,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 11,636 | $297,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,327 | $296,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,410 | $296,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,231 | $295,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 5,473 | $295,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,598 | $295,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 9,845 | $295,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,523 | $294,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,653 | $294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $293,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,042 | $293,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,000 | $292,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 12,006 | $292,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,600 | $291,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,168 | $291,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,457 | $291,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,537 | $290,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 50,412 | $290,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,600 | $289,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,200 | $289,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,600 | $289,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 23,726 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,907 | $289,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,030 | $288,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 8,731 | $288,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,800 | $287,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,550 | $287,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $286,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,729 | $286,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,038 | $286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,100 | $286,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,800 | $286,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,607 | $285,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,900 | $285,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,093 | $285,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,519 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 13,742 | $285,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 25,575 | $285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $284,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,044 | $284,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,847 | $284,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 10,363 | $284,000 | thousands by filing date | |
| USAA ETF TR | 90291F600 | CORE INTRMDITE | 5,662 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,748 | $283,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,547 | $282,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,314 | $282,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $282,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,278 | $282,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 9,100 | $282,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,371 | $281,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,198 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 10,407 | $281,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,029 | $280,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,837 | $280,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,700 | $280,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,960 | $279,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,966 | $279,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,214 | $279,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,695 | $279,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,500 | $279,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $278,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 9,450 | $278,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,258 | $278,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,048 | $277,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,623 | $277,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,500 | $277,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 16,736 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B258 | PUREBETA US | 11,125 | $277,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,368 | $276,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,648 | $276,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,822 | $276,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,700 | $276,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,300 | $276,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 5,576 | $276,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 32,950 | $276,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,300 | $275,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,354 | $275,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,551 | $275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,901 | $275,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,835 | $275,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,768 | $275,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,900 | $275,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,712 | $275,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $274,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,070 | $274,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,036 | $273,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,000 | $273,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 5,766 | $273,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,981 | $272,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,554 | $272,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,120 | $272,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,600 | $272,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 10,915 | $272,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,012 | $271,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,390 | $271,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,900 | $271,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,638 | $271,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,654 | $271,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13,173 | $271,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 11,145 | $271,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 18,260 | $270,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,312 | $270,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 10,241 | $270,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,142 | $269,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,500 | $269,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,500 | $269,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 3,200 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 7,042 | $268,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $267,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,145 | $267,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,788 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 20,163 | $266,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $265,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,770 | $265,000 | thousands by filing date | |
| LONG IS ICED TEA CORP | 54267E104 | COM | 52,016 | $265,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,145 | $264,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 11,201 | $264,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B373 | TREASURY CLTRL | 2,503 | $264,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,500 | $263,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,556 | $263,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,472 | $263,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L206 | QUALITY BD ETF | 5,224 | $263,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,700 | $262,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,000 | $262,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,500 | $262,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 85,167 | $262,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,424 | $261,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,241 | $260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,145 | $260,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,690 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 25,441 | $260,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 6,254 | $260,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 8,269 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,100 | $259,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,300 | $259,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 12,425 | $259,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,861 | $258,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 5,613 | $258,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,934 | $257,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,949 | $257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,486 | $257,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,275 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,300 | $257,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $255,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 2,900 | $255,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,676 | $255,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 17,576 | $255,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,625 | $255,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 10,021 | $255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,400 | $254,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,600 | $254,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $254,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,190 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,522 | $254,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 18,558 | $254,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,544 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,460 | $253,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,200 | $253,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 25,000 | $253,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,012 | $253,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,867 | $252,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $252,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 10,724 | $252,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,520 | $252,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 9,501 | $252,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,855 | $251,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 8,500 | $251,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,785 | $250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $250,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $250,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,480 | $250,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,847 | $250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,800 | $250,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,200 | $250,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,253 | $250,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 8,480 | $250,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,700 | $249,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,900 | $249,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,011 | $249,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,700 | $248,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 16,923 | $248,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,816 | $248,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,700 | $247,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,289 | $247,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,669 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,900 | $246,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,740 | $246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,962 | $246,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,449 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 8,479 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,542 | $246,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 9,476 | $246,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $245,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,024 | $245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,790 | $245,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,907 | $245,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,710 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,825 | $245,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 4,348 | $245,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,841 | $244,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,806 | $244,000 | thousands by filing date | |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 9,761 | $244,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,134 | $243,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,037 | $243,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,756 | $243,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,135 | $243,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,041 | $243,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,286 | $242,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,700 | $241,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,929 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,052 | $240,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,492 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,187 | $240,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,998 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 6,865 | $240,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,300 | $239,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000006 | this filing | 2018-02-15 | acceptance time not in the bulk data set |