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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 59,400 | $1,770,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,571 | $1,769,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,700 | $1,769,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 40,710 | $1,769,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,345 | $1,768,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,300 | $1,768,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,900 | $1,767,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,532 | $1,765,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 21,819 | $1,761,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 127,400 | $1,761,000 | thousands by filing date | put |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 35,994 | $1,756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 56,217 | $1,754,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,600 | $1,753,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,500 | $1,749,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 24,300 | $1,748,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 42,459 | $1,748,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,581 | $1,746,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,642 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,605 | $1,741,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,100 | $1,735,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 20,010 | $1,735,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 152,034 | $1,735,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,400 | $1,734,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,767 | $1,733,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 65,239 | $1,726,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,960 | $1,725,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,400 | $1,725,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 85,300 | $1,724,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 26,817 | $1,724,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 20,191 | $1,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,200 | $1,719,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 55,925 | $1,719,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,600 | $1,718,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,090 | $1,716,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,061 | $1,714,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,351 | $1,714,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 65,353 | $1,712,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 43,734 | $1,712,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 178,931 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 62,425 | $1,710,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 71,333 | $1,709,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 71,744 | $1,708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,101 | $1,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 55,206 | $1,704,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 77,300 | $1,702,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 48,109 | $1,702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,400 | $1,699,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,600 | $1,699,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 68,634 | $1,697,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,500 | $1,696,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,045 | $1,694,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 32,246 | $1,694,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 250,000 | $1,688,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 124,523 | $1,687,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,700 | $1,681,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50,044 | $1,681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,407 | $1,679,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 97,902 | $1,679,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 25,851 | $1,679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,803 | $1,678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,200 | $1,677,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 52,989 | $1,672,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,873 | $1,670,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 54,713 | $1,670,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 55,864 | $1,667,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 30,326 | $1,667,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 41,064 | $1,665,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,200 | $1,661,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,732 | $1,658,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,274 | $1,658,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 21,042 | $1,658,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 83,554 | $1,655,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,950 | $1,652,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 19,861 | $1,651,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,000 | $1,650,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,384 | $1,648,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 52,958 | $1,648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,800 | $1,642,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 50,196 | $1,641,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,900 | $1,639,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,933 | $1,639,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,000 | $1,639,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 46,869 | $1,639,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,594 | $1,637,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,733 | $1,636,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 59,430 | $1,635,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,364 | $1,633,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,118 | $1,628,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 21,151 | $1,627,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 323,476 | $1,627,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108,118 | $1,626,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 39,115 | $1,625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,191 | $1,625,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 83,302 | $1,624,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 82,686 | $1,619,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 36,080 | $1,617,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,200 | $1,616,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,500 | $1,614,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 23,033 | $1,612,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 152,100 | $1,612,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,000 | $1,611,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 16,000 | $1,609,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 369,913 | $1,609,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 65,692 | $1,606,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,785 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,254 | $1,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 34,506 | $1,606,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,034 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 32,564 | $1,598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,500 | $1,597,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,400 | $1,597,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,952 | $1,597,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 38,024 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,548 | $1,595,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,907 | $1,592,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 37,444 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 29,034 | $1,587,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 13,784 | $1,587,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,700 | $1,586,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,982 | $1,585,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,559 | $1,584,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 50,015 | $1,581,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,300 | $1,579,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 23,621 | $1,573,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 129,038 | $1,573,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $1,572,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,498 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 117,492 | $1,571,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 49,462 | $1,569,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,100 | $1,568,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 19,508 | $1,568,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,900 | $1,568,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,600 | $1,568,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,415 | $1,567,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 82,689 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,950 | $1,565,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 60,367 | $1,565,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 153,753 | $1,561,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 700,000 | $1,561,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,100 | $1,559,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 74,773 | $1,558,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 20,352 | $1,558,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 46,086 | $1,558,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 49,744 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,200 | $1,556,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,962 | $1,555,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 39,207 | $1,554,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 40,980 | $1,553,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,193 | $1,552,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,900 | $1,552,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 79,530 | $1,551,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,400 | $1,550,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 70,484 | $1,545,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 24,899 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,700 | $1,542,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 22,745 | $1,542,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,799 | $1,540,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,913 | $1,539,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 48,422 | $1,539,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 11,980 | $1,537,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,800 | $1,536,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 58,032 | $1,534,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 349,321 | $1,534,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 62,946 | $1,533,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,068 | $1,532,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,000 | $1,531,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90,282 | $1,531,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 48,113 | $1,530,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 48,432 | $1,527,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,460 | $1,525,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,100 | $1,525,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 415,074 | $1,523,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,300 | $1,523,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 54,762 | $1,523,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,597 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,200 | $1,520,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 37,600 | $1,519,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,387 | $1,518,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,644 | $1,516,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,512 | $1,513,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,900 | $1,513,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 115,613 | $1,513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 35,073 | $1,513,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,733 | $1,510,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 42,954 | $1,510,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 35,264 | $1,508,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 54,399 | $1,508,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,700 | $1,503,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 80,339 | $1,503,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 98,706 | $1,503,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,200 | $1,502,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,172 | $1,501,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,400 | $1,501,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,312 | $1,500,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,900 | $1,495,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 59,685 | $1,492,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 70,821 | $1,491,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,900 | $1,489,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,000 | $1,488,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,167 | $1,488,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 55,793 | $1,486,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,300 | $1,484,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,100 | $1,480,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 43,226 | $1,480,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,200 | $1,478,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 36,689 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 57,962 | $1,473,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,808 | $1,470,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 85,000 | $1,470,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $1,468,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,800 | $1,468,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 85,856 | $1,468,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,910 | $1,466,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 79,177 | $1,466,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,800 | $1,465,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,997 | $1,464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 18,839 | $1,464,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,400 | $1,463,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,300 | $1,460,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 50,138 | $1,457,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,353 | $1,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 54,472 | $1,455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,200 | $1,454,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 47,695 | $1,448,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,000 | $1,444,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44,400 | $1,443,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 47,600 | $1,442,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,416 | $1,440,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,685 | $1,438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,400 | $1,438,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 51,062 | $1,438,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 46,386 | $1,438,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,900 | $1,435,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,495 | $1,431,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 57,017 | $1,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,016 | $1,429,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 113,046 | $1,427,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 51,686 | $1,427,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $1,426,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,900 | $1,424,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,811 | $1,421,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 43,500 | $1,421,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 128,200 | $1,420,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,362 | $1,420,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,620 | $1,420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,037 | $1,419,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,900 | $1,418,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,700 | $1,414,000 | thousands by filing date | call |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 8,536 | $1,412,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,238 | $1,407,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 82,608 | $1,406,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 71,790 | $1,403,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,852 | $1,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 22,237 | $1,401,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,073 | $1,400,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,900 | $1,400,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 306,348 | $1,400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 80,500 | $1,398,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54,452 | $1,397,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,094 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 24,162 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 23,661 | $1,393,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 82,327 | $1,391,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,996 | $1,388,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 22,919 | $1,388,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 29,613 | $1,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,661 | $1,387,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,100 | $1,386,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,188 | $1,385,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,300 | $1,383,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 99,241 | $1,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 53,902 | $1,381,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,429 | $1,380,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,400 | $1,379,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 44,300 | $1,378,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 45,116 | $1,378,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,384 | $1,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,029 | $1,374,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 61,358 | $1,374,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 60,136 | $1,374,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 52,492 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,436 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 75,653 | $1,368,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,903 | $1,367,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,192 | $1,367,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,247 | $1,365,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 42,564 | $1,365,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,100 | $1,363,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,000 | $1,362,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,700 | $1,362,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,326 | $1,362,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 34,867 | $1,361,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 203,775 | $1,357,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 260,388 | $1,357,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,776 | $1,356,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,271 | $1,353,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,800 | $1,352,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,900 | $1,352,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 37,018 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 44,183 | $1,350,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 78,600 | $1,350,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 39,265 | $1,349,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 51,562 | $1,348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,800 | $1,347,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 220,205 | $1,347,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,742 | $1,344,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,400 | $1,344,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,300 | $1,341,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 85,169 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,102 | $1,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 81,940 | $1,332,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 36,191 | $1,332,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,400 | $1,330,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,937 | $1,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 25,959 | $1,328,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,263 | $1,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,147 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 27,690 | $1,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,879 | $1,325,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,318 | $1,323,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,300 | $1,322,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 23,200 | $1,321,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,320,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,235 | $1,320,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 166,895 | $1,318,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,523 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 40,712 | $1,317,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 39,852 | $1,317,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 36,417 | $1,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 58,256 | $1,315,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 84,200 | $1,314,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,600 | $1,313,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,200 | $1,310,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,968 | $1,309,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 51,947 | $1,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 54,331 | $1,303,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,502 | $1,301,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 24,234 | $1,299,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 14,627 | $1,297,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 218,600 | $1,296,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 99,200 | $1,291,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 539,827 | $1,290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 40,097 | $1,286,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 96,961 | $1,284,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 24,362 | $1,282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 23,808 | $1,280,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 26,159 | $1,276,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,728 | $1,275,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 43,985 | $1,274,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 16,810 | $1,273,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,587 | $1,270,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 68,132 | $1,270,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 47,415 | $1,269,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 21,253 | $1,269,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,789 | $1,267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,250 | $1,267,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 28,865 | $1,266,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 90,000 | $1,265,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,100 | $1,264,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,981 | $1,264,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 40,290 | $1,264,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 222,959 | $1,264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,111 | $1,262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,471 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,690 | $1,259,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 18,800 | $1,259,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,711 | $1,258,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,209 | $1,257,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 43,180 | $1,257,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 455,194 | $1,256,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 17,954 | $1,256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,500 | $1,253,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,100 | $1,253,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,900 | $1,253,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,100 | $1,253,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,152 | $1,252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,800 | $1,252,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 26,355 | $1,252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 42,441 | $1,252,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 28,041 | $1,250,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 239,297 | $1,249,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 37,686 | $1,249,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 26,969 | $1,247,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 79,872 | $1,246,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 19,491 | $1,246,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,000 | $1,245,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,700 | $1,245,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 97,773 | $1,244,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 46,531 | $1,244,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 23,552 | $1,244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,600 | $1,243,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 51,310 | $1,242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,500 | $1,241,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 47,695 | $1,241,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,573 | $1,239,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,682 | $1,238,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,574 | $1,238,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,006 | $1,238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,300 | $1,237,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,798 | $1,236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,500 | $1,235,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,277 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 23,447 | $1,230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,007 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,900 | $1,225,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 205,000 | $1,223,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $1,222,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14,500 | $1,222,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 32,065 | $1,222,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 18,854 | $1,222,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 58,224 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 28,422 | $1,218,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 33,320 | $1,215,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 41,927 | $1,215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 45,274 | $1,214,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,200 | $1,213,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 37,084 | $1,213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 129,300 | $1,212,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 124,938 | $1,212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,810 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,445 | $1,211,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 49,335 | $1,210,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,184 | $1,208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,000 | $1,208,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,133 | $1,208,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,708 | $1,205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,279 | $1,203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,800 | $1,202,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85,700 | $1,198,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,134 | $1,197,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,236 | $1,195,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 63,563 | $1,195,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,000 | $1,194,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,292 | $1,194,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 38,344 | $1,194,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,419 | $1,192,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,191,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 45,014 | $1,191,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 375,319 | $1,190,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,981 | $1,188,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,900 | $1,188,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 34,792 | $1,188,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,900 | $1,185,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 38,100 | $1,185,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 32,651 | $1,184,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,400 | $1,182,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,600 | $1,182,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 43,436 | $1,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 37,056 | $1,181,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,200 | $1,180,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,100 | $1,179,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,600 | $1,178,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,300 | $1,175,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,580 | $1,175,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,933 | $1,174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,200 | $1,173,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,700 | $1,172,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 46,162 | $1,172,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 43,824 | $1,172,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 47,115 | $1,170,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 37,828 | $1,170,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,401 | $1,169,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,517 | $1,169,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 47,193 | $1,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,009 | $1,167,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,500 | $1,165,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 18,539 | $1,163,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 10,422 | $1,161,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 54,361 | $1,159,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,529 | $1,158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,600 | $1,158,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 23,619 | $1,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,700 | $1,156,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,200 | $1,156,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 43,968 | $1,156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 20,179 | $1,155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 94,100 | $1,154,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,500 | $1,153,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 42,704 | $1,153,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 46,356 | $1,153,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 32,762 | $1,153,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 30,977 | $1,152,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 17,045 | $1,152,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,500 | $1,151,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 53,923 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,996 | $1,149,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,700 | $1,148,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,500 | $1,146,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 55,893 | $1,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,000 | $1,145,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,400 | $1,144,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 46,468 | $1,142,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,194 | $1,141,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,835 | $1,139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,793 | $1,138,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $1,137,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,400 | $1,137,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,889 | $1,135,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,915 | $1,132,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 25,449 | $1,132,000 | 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 |