13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,725 holding rows worth $38,659,340,000.
- Accession
- 0001595888-18-000012
- Filer
- CIK 1595888
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,934 entries on the cover page, a total value of $38,659,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,659,340,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 32,494 | $4,858,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 99,000 | $4,850,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 80,000 | $4,840,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 151,207 | $4,834,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,000 | $4,833,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 51,000 | $4,824,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 73,600 | $4,822,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,600 | $4,806,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,200 | $4,801,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 170,408 | $4,799,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 140,000 | $4,798,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,957 | $4,795,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,180 | $4,781,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 80,879 | $4,770,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 124,100 | $4,769,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 124,600 | $4,761,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 52,587 | $4,761,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 97,525 | $4,748,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,000 | $4,735,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 70,819 | $4,735,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,358 | $4,730,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 151,512 | $4,726,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $4,726,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 98,800 | $4,725,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 420,000 | $4,725,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 57,864 | $4,719,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 195,136 | $4,707,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,588 | $4,696,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 110,251 | $4,693,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 192,758 | $4,692,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,400 | $4,676,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 26,969 | $4,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,075 | $4,669,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,100 | $4,666,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 61,112 | $4,662,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,800 | $4,658,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,580 | $4,647,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,870 | $4,644,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78,600 | $4,633,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 227,600 | $4,620,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 188,151 | $4,606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,500 | $4,605,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 60,547 | $4,600,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 81,639 | $4,598,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,003 | $4,593,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,861 | $4,589,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,300 | $4,569,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,500 | $4,566,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 94,383 | $4,553,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 284,495 | $4,552,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65,900 | $4,534,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21,790 | $4,532,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,072 | $4,518,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 60,578 | $4,514,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 88,100 | $4,514,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 400,689 | $4,508,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 247,239 | $4,500,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,400 | $4,482,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 26,195 | $4,468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,200 | $4,463,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 115,900 | $4,460,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,100 | $4,456,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 27,565 | $4,446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,900 | $4,442,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 63,500 | $4,432,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 113,100 | $4,419,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 391,900 | $4,409,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 41,900 | $4,408,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 126,822 | $4,407,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,200 | $4,401,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 49,468 | $4,399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,600 | $4,394,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,585 | $4,387,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 270,100 | $4,381,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,500,000 | $4,375,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $4,366,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,080 | $4,362,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 62,255 | $4,353,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 281,025 | $4,352,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65,394 | $4,351,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32,228 | $4,351,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,145 | $4,346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,700 | $4,345,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,349 | $4,333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,907 | $4,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,800 | $4,316,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 42,369 | $4,314,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,615 | $4,296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 174,704 | $4,296,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 189,805 | $4,288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 164,767 | $4,284,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,800 | $4,282,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 40,021 | $4,278,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $4,277,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 406,185 | $4,277,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 81,366 | $4,277,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 165,400 | $4,276,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 146,989 | $4,272,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,373 | $4,267,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 135,849 | $4,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 86,530 | $4,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,300 | $4,249,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 25,990 | $4,245,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 61,100 | $4,237,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,253 | $4,236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 175,780 | $4,231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,003 | $4,224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,870 | $4,219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,500 | $4,219,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31,716 | $4,218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,043 | $4,214,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 229,500 | $4,204,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,593 | $4,193,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 80,147 | $4,193,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 374,400 | $4,182,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 262,573 | $4,181,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 919,700 | $4,166,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 105,226 | $4,161,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 65,200 | $4,155,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 203,435 | $4,144,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,493 | $4,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,568 | $4,127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80,757 | $4,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 94,320 | $4,114,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,900 | $4,113,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 171,882 | $4,110,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,300 | $4,108,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 96,143 | $4,108,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 180,500 | $4,103,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 65,800 | $4,093,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 25,316 | $4,091,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 104,669 | $4,089,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,308 | $4,085,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,059 | $4,083,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,210 | $4,081,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 200,000 | $4,074,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 38,684 | $4,072,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,574 | $4,068,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,600 | $4,068,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 154,997 | $4,064,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,600 | $4,063,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,934 | $4,049,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U878 | HENDERSON SG GBL | 148,967 | $4,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 68,522 | $4,030,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,429 | $4,027,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 102,546 | $4,021,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 251,800 | $4,009,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 31,500 | $4,004,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 173,353 | $4,004,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,400 | $4,001,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 177,327 | $3,999,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,900 | $3,994,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 118,967 | $3,990,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 98,727 | $3,988,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 62,705 | $3,985,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,800 | $3,976,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 58,787 | $3,975,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 163,019 | $3,975,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,787 | $3,973,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,400 | $3,956,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 41,494 | $3,954,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 24,974 | $3,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 46,689 | $3,947,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,000 | $3,945,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,900 | $3,935,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,000,000 | $3,930,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 110,126 | $3,929,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 50,249 | $3,927,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,300 | $3,924,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,568 | $3,920,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,100 | $3,918,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 50,392 | $3,915,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 86,240 | $3,914,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,352 | $3,907,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 100,029 | $3,899,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,000 | $3,893,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,114 | $3,891,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,100 | $3,890,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 158,304 | $3,888,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,700 | $3,887,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 280,370 | $3,875,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80,900 | $3,873,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 211,000 | $3,868,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 23,000 | $3,858,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,004 | $3,856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,628 | $3,855,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 197,843 | $3,850,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 81,959 | $3,850,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 152,971 | $3,850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,800 | $3,846,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 108,300 | $3,844,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 308,600 | $3,842,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 78,536 | $3,840,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 51,747 | $3,831,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 126,000 | $3,829,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36,177 | $3,815,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 80,000 | $3,812,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 49,000 | $3,796,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 30,197 | $3,792,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 140,944 | $3,785,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,000 | $3,780,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 64,100 | $3,779,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,600 | $3,777,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,000 | $3,762,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 36,200 | $3,761,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 20,024 | $3,756,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,909 | $3,756,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 97,082 | $3,752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 229,300 | $3,749,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,100 | $3,747,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 158,231 | $3,736,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,861 | $3,735,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 148,228 | $3,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 67,686 | $3,713,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 82,027 | $3,698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 151,563 | $3,698,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,286 | $3,687,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,300 | $3,685,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 31,500 | $3,676,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 81,216 | $3,674,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,555 | $3,669,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 927,915 | $3,666,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 79,900 | $3,666,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 95,900 | $3,664,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,700 | $3,656,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 74,400 | $3,654,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 88,700 | $3,652,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,165 | $3,641,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 154,465 | $3,631,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,224 | $3,629,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 140,617 | $3,629,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,800 | $3,628,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,896 | $3,621,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 37,106 | $3,614,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,375 | $3,611,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,806 | $3,606,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 563,331 | $3,605,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,000 | $3,593,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 21,700 | $3,590,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,120 | $3,585,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,600 | $3,585,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,867 | $3,584,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,800 | $3,582,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 22,214 | $3,575,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,082 | $3,575,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,023 | $3,564,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,380 | $3,555,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,369 | $3,548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 47,162 | $3,547,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 28,400 | $3,540,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,915 | $3,537,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71,210 | $3,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85,104 | $3,529,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 70,780 | $3,519,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,541 | $3,516,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78,213 | $3,516,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 228,116 | $3,515,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,383 | $3,511,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 132,973 | $3,507,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,500 | $3,506,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 35,883 | $3,504,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,534 | $3,502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,318 | $3,501,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 118,800 | $3,493,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,600 | $3,486,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,249 | $3,484,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 275,900 | $3,482,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,300 | $3,471,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 83,100 | $3,469,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 46,800 | $3,465,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 111,512 | $3,459,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 74,100 | $3,455,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,500 | $3,452,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 53,706 | $3,452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,579 | $3,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,300 | $3,448,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,075 | $3,441,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 235,335 | $3,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,400 | $3,435,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 97,896 | $3,434,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,600 | $3,431,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 70,276 | $3,427,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 141,329 | $3,427,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 94,290 | $3,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,282 | $3,421,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,453 | $3,420,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,700 | $3,414,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 74,026 | $3,414,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,600 | $3,405,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 77,300 | $3,401,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,700 | $3,399,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,970 | $3,386,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 228,000 | $3,381,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 113,261 | $3,380,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 73,190 | $3,378,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,700 | $3,375,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 25,300 | $3,368,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,711 | $3,360,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,400 | $3,356,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,677 | $3,351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,696 | $3,344,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 105,182 | $3,344,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 169,600 | $3,343,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,400 | $3,342,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,500 | $3,340,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,007 | $3,339,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138,839 | $3,338,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,100 | $3,337,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 58,307 | $3,336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,900 | $3,329,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 27,859 | $3,326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,397 | $3,325,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 135,373 | $3,323,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 21,951 | $3,321,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,800 | $3,320,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 250,000 | $3,310,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 54,803 | $3,309,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 501,900 | $3,308,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 202,200 | $3,306,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,300 | $3,304,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,900 | $3,303,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 56,509 | $3,302,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 826,322 | $3,297,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 156,600 | $3,296,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 73,275 | $3,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37,261 | $3,273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 241,400 | $3,273,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 95,708 | $3,270,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 145,600 | $3,270,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,400 | $3,265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 105,130 | $3,265,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,565 | $3,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 108,034 | $3,263,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,575 | $3,262,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,663 | $3,262,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 184,315 | $3,255,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 307,229 | $3,254,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 195,600 | $3,251,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,811 | $3,250,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,552 | $3,246,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 148,100 | $3,246,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,300 | $3,244,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 105,639 | $3,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 56,545 | $3,235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 345,145 | $3,234,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,127 | $3,225,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,464 | $3,222,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 95,200 | $3,222,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 66,792 | $3,221,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,356 | $3,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,333 | $3,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,500 | $3,204,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,802 | $3,200,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 109,396 | $3,200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,300 | $3,191,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,000 | $3,186,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 45,343 | $3,186,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,659 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 84,700 | $3,181,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,300 | $3,180,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 161,211 | $3,177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,984 | $3,174,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,000 | $3,170,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,100 | $3,169,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,743 | $3,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,653 | $3,164,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,300 | $3,161,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31,619 | $3,160,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,508 | $3,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 90,859 | $3,146,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 107,548 | $3,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 221,000 | $3,140,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 31,455 | $3,137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,700 | $3,134,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 107,647 | $3,133,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 97,225 | $3,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 64,251 | $3,126,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 132,407 | $3,125,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64,532 | $3,124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,964 | $3,123,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,984 | $3,117,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 83,358 | $3,116,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 31,969 | $3,116,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,068 | $3,114,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,600 | $3,111,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,498 | $3,109,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,411 | $3,108,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 147,214 | $3,103,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,300 | $3,101,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 73,118 | $3,099,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 63,606 | $3,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 96,229 | $3,096,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,900 | $3,078,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 121,855 | $3,078,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 214,542 | $3,077,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 67,660 | $3,073,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,900 | $3,065,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 96,444 | $3,064,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,500 | $3,063,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,399 | $3,063,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 53,774 | $3,062,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,384 | $3,060,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 103,839 | $3,059,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46,645 | $3,052,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 60,992 | $3,048,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,900 | $3,042,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,590 | $3,040,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 101,783 | $3,040,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 161,500 | $3,038,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 109,472 | $3,032,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,900 | $3,022,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 31,480 | $3,011,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,407 | $3,009,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 94,397 | $3,008,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 28,256 | $3,002,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,851 | $2,996,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,800 | $2,995,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,737 | $2,994,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 99,059 | $2,994,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 139,565 | $2,991,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 79,797 | $2,988,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 124,700 | $2,985,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,600 | $2,984,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 61,600 | $2,982,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,738 | $2,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 52,073 | $2,960,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,300 | $2,954,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,835 | $2,953,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 83,392 | $2,951,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,600 | $2,943,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,157 | $2,942,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 300,200 | $2,939,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 124,808 | $2,937,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,334 | $2,936,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,200 | $2,936,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 184,885 | $2,934,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,806 | $2,929,000 | thousands by filing date | |
| MGC | 921910873 | COM | 32,291 | $2,925,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,340 | $2,923,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 53,362 | $2,923,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,000 | $2,921,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 77,717 | $2,919,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,323 | $2,919,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 55,399 | $2,918,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 37,509 | $2,911,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,320 | $2,909,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 160,708 | $2,909,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,458 | $2,905,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 83,700 | $2,904,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,000 | $2,900,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 44,500 | $2,893,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 35,600 | $2,893,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 17,098 | $2,890,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,000 | $2,888,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,400 | $2,885,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,600 | $2,871,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 50,400 | $2,869,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,593 | $2,864,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60,000 | $2,859,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 28,700 | $2,853,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 86,221 | $2,844,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 46,799 | $2,843,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 70,100 | $2,841,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 177,500 | $2,840,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 25,863 | $2,838,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,100 | $2,837,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,400 | $2,834,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 22,917 | $2,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,402 | $2,832,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 228,280 | $2,831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 59,121 | $2,830,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 119,871 | $2,830,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,600 | $2,828,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 57,449 | $2,821,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 105,730 | $2,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 72,853 | $2,818,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,394 | $2,818,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 73,637 | $2,817,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 36,820 | $2,817,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 139,208 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,600 | $2,809,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 85,481 | $2,809,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,700 | $2,801,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 47,493 | $2,800,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 73,830 | $2,793,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,100 | $2,791,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 73,060 | $2,789,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 72,400 | $2,786,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 51,599 | $2,784,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,800 | $2,782,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,606 | $2,779,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 170,000 | $2,766,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 86,925 | $2,764,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,637 | $2,761,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 251,000 | $2,761,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 107,439 | $2,759,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,145 | $2,757,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 64,817 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109,711 | $2,754,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,182 | $2,753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000012 | this filing | 2018-05-15 | acceptance time not in the bulk data set |