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 |
|---|---|---|---|---|---|---|
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 84,741 | $2,749,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,738,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 230,452 | $2,738,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 90,735 | $2,736,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,200 | $2,735,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 37,192 | $2,734,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,889 | $2,728,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,939 | $2,725,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36,367 | $2,725,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 63,954 | $2,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 39,517 | $2,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,611 | $2,719,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,757 | $2,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,479 | $2,717,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,610 | $2,702,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,200 | $2,698,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,885 | $2,689,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 54,064 | $2,687,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,500 | $2,686,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 116,534 | $2,685,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 88,500 | $2,682,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,825 | $2,681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 35,187 | $2,680,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,299 | $2,679,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 103,114 | $2,675,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,605 | $2,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,635 | $2,663,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 193,288 | $2,652,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,069 | $2,642,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,600 | $2,642,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,362 | $2,641,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,300 | $2,635,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 43,453 | $2,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 91,581 | $2,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,700 | $2,628,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 132,400 | $2,628,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,400 | $2,624,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 87,841 | $2,624,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 68,535 | $2,619,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,083 | $2,618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 34,760 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 54,090 | $2,615,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 67,194 | $2,611,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 52,393 | $2,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 53,360 | $2,608,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,287 | $2,605,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,400 | $2,603,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 38,393 | $2,600,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,988 | $2,598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,500 | $2,596,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,200 | $2,595,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 92,885 | $2,595,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,390 | $2,592,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 98,007 | $2,592,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107,500 | $2,591,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 319,451 | $2,588,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,400 | $2,587,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69,942 | $2,586,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 17,614 | $2,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 40,279 | $2,584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,300 | $2,579,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 314,352 | $2,578,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,000 | $2,575,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 55,088 | $2,574,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 232,239 | $2,573,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,600 | $2,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 185,723 | $2,570,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 102,401 | $2,567,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,550 | $2,563,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 159,107 | $2,562,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 95,598 | $2,560,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 75,500 | $2,559,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 161,810 | $2,558,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 107,300 | $2,558,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 78,564 | $2,555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,400 | $2,554,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 158,361 | $2,554,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,444 | $2,547,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,500 | $2,547,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 43,200 | $2,547,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,245 | $2,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 46,134 | $2,544,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,544 | $2,542,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 99,925 | $2,538,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,500 | $2,533,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 577,000 | $2,533,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 95,366 | $2,533,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,500 | $2,531,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 27,727 | $2,530,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 36,946 | $2,530,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 90,100 | $2,528,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 12,128 | $2,525,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 168,700 | $2,525,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 43,500 | $2,523,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 225,900 | $2,523,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 132,569 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 97,088 | $2,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,063 | $2,512,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,000 | $2,511,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505780 | BERNSTEIN GBL | 93,192 | $2,510,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 50,178 | $2,508,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 123,523 | $2,508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,800 | $2,499,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,039 | $2,494,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 100,126 | $2,492,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,000 | $2,485,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 50,600 | $2,485,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,590 | $2,482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 104,521 | $2,480,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 73,165 | $2,477,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 49,966 | $2,475,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 89,834 | $2,475,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,900 | $2,467,000 | thousands by filing date | call |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 85,574 | $2,466,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,156 | $2,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 56,420 | $2,458,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 55,900 | $2,458,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 69,949 | $2,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35,816 | $2,455,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 18,000 | $2,453,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,500 | $2,452,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 29,801 | $2,451,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,945 | $2,450,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,900 | $2,444,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,600 | $2,440,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,020 | $2,438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 49,474 | $2,437,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,200 | $2,434,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,521 | $2,432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,034 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 95,993 | $2,429,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,919 | $2,426,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,056 | $2,425,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 24,100 | $2,423,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 24,368 | $2,422,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,653 | $2,421,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 39,365 | $2,421,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50,380 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 36,494 | $2,404,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 89,200 | $2,400,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 460,000 | $2,397,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,565 | $2,394,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,249 | $2,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,800 | $2,391,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,000 | $2,391,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 166,300 | $2,385,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 22,600 | $2,379,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,900 | $2,378,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 44,950 | $2,376,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,000 | $2,370,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,886 | $2,367,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,200 | $2,366,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,605 | $2,363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,733 | $2,358,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,600 | $2,357,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 127,403 | $2,357,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,700 | $2,351,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 60,875 | $2,351,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,098 | $2,350,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $2,344,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 111,600 | $2,342,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,481 | $2,339,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 94,478 | $2,336,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,777 | $2,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48,237 | $2,335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,282 | $2,335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 28,500 | $2,334,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 36,156 | $2,332,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,400 | $2,328,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110,749 | $2,326,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 30,757 | $2,325,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,300 | $2,325,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,651 | $2,325,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 88,386 | $2,325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,699 | $2,321,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 76,591 | $2,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 105,832 | $2,318,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 110,000 | $2,316,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 73,351 | $2,312,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,400 | $2,310,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,906 | $2,310,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 675,000 | $2,307,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,500 | $2,306,000 | thousands by filing date | call |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 91,923 | $2,305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 42,125 | $2,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,800 | $2,300,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 74,527 | $2,300,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,000 | $2,299,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 40,733 | $2,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 90,791 | $2,292,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,778 | $2,291,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 20,760 | $2,287,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,700 | $2,286,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,801 | $2,285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,363 | $2,284,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,700 | $2,282,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,027 | $2,282,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 77,000 | $2,281,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,700 | $2,273,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 93,432 | $2,272,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45,355 | $2,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,300 | $2,262,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,500 | $2,262,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 46,496 | $2,261,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,925 | $2,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40,989 | $2,255,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 91,494 | $2,255,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 48,540 | $2,249,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,300 | $2,246,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $2,246,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,700 | $2,246,000 | thousands by filing date | call |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 37,652 | $2,243,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 91,148 | $2,242,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 50,000 | $2,241,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,600 | $2,238,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,221 | $2,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 76,848 | $2,229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,500 | $2,227,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 174,900 | $2,225,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 9,555 | $2,225,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,482 | $2,224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 42,279 | $2,223,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 82,832 | $2,222,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,902 | $2,219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,312 | $2,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 24,984 | $2,218,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 111,200 | $2,218,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 80,392 | $2,217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,489 | $2,213,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 54,668 | $2,210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,151 | $2,209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 23,414 | $2,206,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,759 | $2,202,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,600 | $2,201,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 78,046 | $2,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,400 | $2,198,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 50,941 | $2,197,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,103 | $2,197,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,600 | $2,197,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 64,426 | $2,196,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,500 | $2,194,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,900 | $2,193,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 31,436 | $2,192,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 88,573 | $2,191,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,047 | $2,187,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 33,613 | $2,186,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,400 | $2,183,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 102,967 | $2,183,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,400 | $2,183,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,862 | $2,182,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 42,636 | $2,182,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,900 | $2,179,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 417,875 | $2,177,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 47,997 | $2,174,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,827 | $2,172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,800 | $2,169,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18,551 | $2,167,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,700 | $2,166,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 98,757 | $2,165,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 69,572 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,616 | $2,157,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 40,196 | $2,156,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,300 | $2,153,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 66,593 | $2,152,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 21,693 | $2,148,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,000 | $2,141,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 34,328 | $2,140,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,900 | $2,138,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,890 | $2,136,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 181,900 | $2,136,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 60,584 | $2,134,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 22,866 | $2,130,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,496 | $2,125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,800 | $2,124,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100,919 | $2,124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,700 | $2,122,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 42,949 | $2,121,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 67,028 | $2,113,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,900 | $2,109,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,000 | $2,107,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 130,378 | $2,107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,800 | $2,102,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 29,100 | $2,102,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 35,056 | $2,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 67,685 | $2,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 48,438 | $2,101,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,020 | $2,099,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 50,396 | $2,099,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,900 | $2,097,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,918 | $2,097,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,212 | $2,095,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,600 | $2,094,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,446 | $2,094,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 85,459 | $2,094,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,200 | $2,088,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 99,535 | $2,088,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 67,843 | $2,088,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 110,888 | $2,086,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 45,176 | $2,084,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 31,395 | $2,082,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78,027 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 63,717 | $2,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 45,397 | $2,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,053 | $2,076,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 31,676 | $2,076,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47,535 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 49,509 | $2,073,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,700 | $2,073,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,704 | $2,071,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 84,800 | $2,071,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 77,103 | $2,070,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,900 | $2,068,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,862 | $2,067,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 37,400 | $2,067,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,540 | $2,066,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,200 | $2,065,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 90,000 | $2,064,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,800 | $2,064,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 91,588 | $2,064,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 76,605 | $2,062,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,449 | $2,057,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,846 | $2,051,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 156,000 | $2,051,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 452,516 | $2,050,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 32,840 | $2,049,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 79,345 | $2,049,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 285,553 | $2,047,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,106 | $2,045,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 125,000 | $2,044,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 251,900 | $2,040,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 52,200 | $2,039,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,500 | $2,035,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,099 | $2,034,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,428 | $2,032,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 45,943 | $2,029,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,166 | $2,027,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,500 | $2,027,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 86,655 | $2,026,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,737 | $2,025,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 78,194 | $2,021,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 59,881 | $2,020,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 64,908 | $2,019,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 32,296 | $2,019,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31,757 | $2,018,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,578 | $2,018,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 209,000 | $2,017,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 21,008 | $2,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,500 | $2,013,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,177 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 78,899 | $2,012,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 84,300 | $2,010,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 36,000 | $2,006,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,830 | $2,003,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,600 | $2,003,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 59,700 | $2,002,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 83,876 | $2,000,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 67,407 | $1,993,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 53,922 | $1,993,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,171 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,452 | $1,986,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,834 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,134 | $1,986,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,700 | $1,983,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,500 | $1,983,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,900 | $1,981,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 36,102 | $1,980,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 73,671 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 47,170 | $1,978,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,700 | $1,974,000 | thousands by filing date | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 60,562 | $1,974,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 129,470 | $1,972,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,900 | $1,971,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,000 | $1,971,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 246,900 | $1,970,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,532 | $1,969,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,734 | $1,968,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,200 | $1,967,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,524 | $1,966,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,300 | $1,962,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 27,254 | $1,953,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 62,793 | $1,952,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,700 | $1,948,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,400 | $1,948,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,287 | $1,948,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,800 | $1,947,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 135,000 | $1,944,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 135,000 | $1,944,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 39,561 | $1,942,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 95,261 | $1,942,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 45,479 | $1,940,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 98,785 | $1,940,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,652 | $1,932,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,400 | $1,932,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,430 | $1,931,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 121,200 | $1,930,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 37,085 | $1,930,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 67,269 | $1,924,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,317 | $1,923,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,002 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,200 | $1,921,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 100,000 | $1,920,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 39,100 | $1,916,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,195 | $1,915,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,082 | $1,910,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,567 | $1,910,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 371,639 | $1,910,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,904 | $1,908,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,914 | $1,907,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,100 | $1,907,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 18,938 | $1,905,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,700 | $1,904,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,600 | $1,903,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,098 | $1,903,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27,602 | $1,899,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,015 | $1,898,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 65,469 | $1,898,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 58,686 | $1,896,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 22,119 | $1,896,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 156,364 | $1,892,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,900 | $1,890,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,211 | $1,888,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 625,000 | $1,888,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,500 | $1,887,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 62,071 | $1,886,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 77,383 | $1,883,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,586 | $1,881,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 78,666 | $1,880,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,142 | $1,879,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,366 | $1,873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 75,248 | $1,872,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,500 | $1,871,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 21,700 | $1,871,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,620 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,905 | $1,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 89,085 | $1,859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,100 | $1,857,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 24,170 | $1,857,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,707 | $1,856,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,400 | $1,850,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 59,059 | $1,850,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 43,185 | $1,847,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,300 | $1,845,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 25,968 | $1,844,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 24,106 | $1,843,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,280 | $1,841,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 33,839 | $1,841,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,600 | $1,840,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,500 | $1,838,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 55,695 | $1,836,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 39,850 | $1,835,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 450,000 | $1,832,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,572 | $1,828,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,112 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 34,488 | $1,828,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 35,925 | $1,828,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,211 | $1,827,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,400 | $1,826,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,347 | $1,825,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,400 | $1,822,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 13,300 | $1,819,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 42,402 | $1,819,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,874 | $1,819,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 74,500 | $1,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 41,675 | $1,817,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 40,512 | $1,813,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,954 | $1,812,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,464 | $1,812,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,100 | $1,808,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 40,000 | $1,808,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 59,274 | $1,807,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,700 | $1,807,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,311 | $1,806,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 65,600 | $1,804,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 55,759 | $1,802,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 33,751 | $1,801,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 119,425 | $1,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,500 | $1,800,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,500 | $1,800,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 21,798 | $1,800,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,300 | $1,796,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRADED FD | 18386R403 | GUGGENHEIM 2025 | 74,386 | $1,796,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 51,800 | $1,795,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 184,726 | $1,792,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,287 | $1,791,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 96,475 | $1,790,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107,621 | $1,789,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,000 | $1,787,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65,225 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 60,982 | $1,786,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,500 | $1,786,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 224,567 | $1,785,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,157 | $1,784,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,246 | $1,780,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,501 | $1,780,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 44,047 | $1,780,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,700 | $1,778,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 39,800 | $1,777,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,977 | $1,776,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,292 | $1,775,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,244 | $1,774,000 | 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 |