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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,300 | $1,131,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 21,651 | $1,130,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,700 | $1,130,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 50,527 | $1,130,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,225 | $1,129,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132,863 | $1,129,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,898 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 44,858 | $1,126,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,394 | $1,124,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 39,395 | $1,124,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 40,806 | $1,124,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 45,076 | $1,124,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,363 | $1,123,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 44,163 | $1,122,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $1,121,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,141 | $1,120,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,372 | $1,120,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 43,612 | $1,119,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,911 | $1,119,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 40,781 | $1,118,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 26,023 | $1,117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,500 | $1,116,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,333 | $1,116,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 114,467 | $1,116,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 54,273 | $1,115,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,850 | $1,113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,990 | $1,113,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,939 | $1,112,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,300 | $1,112,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,100 | $1,112,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $1,111,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 17,636 | $1,111,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 35,700 | $1,111,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 38,385 | $1,111,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,903 | $1,110,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 33,657 | $1,110,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 23,601 | $1,109,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 47,897 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 44,797 | $1,103,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 21,780 | $1,103,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 13,993 | $1,103,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,938 | $1,102,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137,581 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 55,335 | $1,101,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 100,614 | $1,101,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 39,707 | $1,101,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,237 | $1,100,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 47,064 | $1,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,700 | $1,099,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,743 | $1,099,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,194 | $1,096,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,400 | $1,096,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 28,532 | $1,096,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,335 | $1,095,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,500 | $1,094,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,000 | $1,093,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,822 | $1,092,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 44,662 | $1,091,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 21,752 | $1,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,705 | $1,087,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,600 | $1,086,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,300 | $1,084,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 36,243 | $1,084,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,694 | $1,083,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,900 | $1,079,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,163 | $1,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 20,167 | $1,078,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,189 | $1,076,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,903 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,646 | $1,076,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 16,967 | $1,075,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,001 | $1,074,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 43,991 | $1,073,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 180,942 | $1,073,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $1,071,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 54,700 | $1,070,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 32,356 | $1,070,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,747 | $1,069,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,222 | $1,068,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 18,400 | $1,066,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 37,835 | $1,065,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,100 | $1,065,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 96,795 | $1,065,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,100 | $1,064,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 34,100 | $1,064,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,800 | $1,064,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,300 | $1,063,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 98,395 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 25,994 | $1,059,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,900 | $1,058,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 32,051 | $1,057,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 68,900 | $1,056,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 54,400 | $1,056,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $1,055,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 33,656 | $1,054,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 23,612 | $1,054,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 44,064 | $1,054,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,900 | $1,052,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,800 | $1,050,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 201,925 | $1,048,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,200 | $1,046,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 14,100 | $1,046,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 9,100 | $1,042,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 108,500 | $1,042,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 98,302 | $1,042,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 38,910 | $1,042,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,300 | $1,041,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 30,764 | $1,041,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 43,279 | $1,041,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,400 | $1,040,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 381,000 | $1,040,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,514 | $1,039,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,965 | $1,038,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,880 | $1,037,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,800 | $1,037,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 83,200 | $1,036,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,400 | $1,035,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $1,035,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 40,926 | $1,035,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 60,700 | $1,034,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 16,100 | $1,033,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,444 | $1,030,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 47,846 | $1,030,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 83,900 | $1,029,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,600 | $1,027,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 44,992 | $1,027,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,159 | $1,026,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,400 | $1,026,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 700,000 | $1,026,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,903 | $1,025,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 140,869 | $1,024,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,100 | $1,023,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,500 | $1,023,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 950,000 | $1,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,100 | $1,022,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,851 | $1,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 53,073 | $1,022,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,420 | $1,021,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,900 | $1,019,000 | thousands by filing date | put |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 39,249 | $1,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,500 | $1,018,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 8,800 | $1,018,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,518 | $1,017,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,900 | $1,015,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,000 | $1,015,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 84,328 | $1,015,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,796 | $1,014,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 49,400 | $1,014,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 42,759 | $1,014,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,400 | $1,013,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,300 | $1,013,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y840 | CB OE RUSSELL | 41,110 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,710 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 21,369 | $1,011,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,800 | $1,010,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 25,162 | $1,010,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 15,828 | $1,010,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 29,600 | $1,009,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 9,215 | $1,005,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 116,084 | $1,004,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,800 | $1,003,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 28,485 | $1,003,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,930 | $1,002,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 79,400 | $1,002,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,141 | $1,002,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 29,669 | $1,001,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 34,146 | $1,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14,272 | $1,000,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 6,183 | $1,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,182 | $998,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 42,385 | $998,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,444 | $998,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 52,208 | $998,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,700 | $997,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 35,106 | $996,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 38,183 | $996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,800 | $994,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,032 | $992,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 38,842 | $992,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,700 | $991,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,700 | $991,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 62,700 | $991,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 41,814 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 80,510 | $987,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 52,416 | $986,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,749 | $986,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,722 | $985,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 80,800 | $985,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,637 | $984,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,623 | $983,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 24,793 | $983,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 35,513 | $983,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,200 | $980,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 39,938 | $980,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 39,171 | $980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 79,847 | $979,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,885 | $978,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,600 | $977,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,705 | $977,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 39,352 | $976,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 30,980 | $976,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 95,322 | $974,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 242,066 | $973,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,300 | $972,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 10,200 | $972,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 36,913 | $972,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,200 | $971,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 74,600 | $971,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,380 | $970,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 35,171 | $970,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 42,675 | $969,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,600 | $968,000 | thousands by filing date | put |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 25,955 | $968,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,972 | $967,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 21,988 | $967,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 31,566 | $965,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,246 | $964,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 100,000 | $963,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 31,112 | $962,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 79,803 | $962,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,021 | $961,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 53,500 | $961,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,585 | $960,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 204,594 | $960,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,700 | $957,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,100 | $954,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 33,714 | $954,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,102 | $952,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,442 | $952,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 49,643 | $950,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,200 | $949,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 30,443 | $948,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 52,787 | $948,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,657 | $945,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,700 | $945,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 38,061 | $945,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,848 | $943,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 36,605 | $940,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,000 | $939,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 7,578 | $938,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,200 | $938,000 | thousands by filing date | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 37,728 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,836 | $936,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 38,457 | $936,000 | thousands by filing date | |
| ACTIVE WEIGHTING FDS ETF TR | 00509T300 | EVENTSHS US POLI | 44,531 | $935,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 86,911 | $934,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 67,600 | $934,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,900 | $927,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65,997 | $927,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 70,000 | $927,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 21,422 | $922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $922,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,157 | $921,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,600 | $920,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 8,842 | $920,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 42,689 | $920,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,004 | $919,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,262 | $917,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,482 | $917,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,065 | $916,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 44,293 | $914,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,345 | $913,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 37,702 | $913,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 133,300 | $913,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,292 | $912,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,700 | $911,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 32,189 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 46,488 | $910,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 550,000 | $910,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 213,900 | $909,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 57,302 | $909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 39,043 | $909,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,300 | $908,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,268 | $907,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,432 | $907,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,473 | $906,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,656 | $906,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $906,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 32,564 | $906,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 44,055 | $906,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 13,182 | $905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 52,489 | $904,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 16,841 | $904,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $903,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 37,217 | $903,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,600 | $902,000 | thousands by filing date | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 25,502 | $902,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 45,200 | $902,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 19,102 | $901,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 32,017 | $901,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,500 | $900,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,700 | $899,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 30,866 | $899,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,741 | $898,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,700 | $898,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,200 | $897,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 33,913 | $897,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,200 | $897,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $896,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 27,432 | $896,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 34,128 | $896,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,728 | $895,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,700 | $894,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,894 | $894,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,600 | $894,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,297 | $892,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 35,548 | $892,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,900 | $891,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,367 | $891,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,059 | $891,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,600 | $890,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,965 | $890,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,358 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 41,379 | $889,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $888,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 34,054 | $887,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 96,185 | $887,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,373 | $886,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,000 | $885,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 31,429 | $885,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,471 | $882,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,900 | $881,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 29,442 | $881,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,041 | $880,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 35,122 | $880,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,815 | $878,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,500 | $878,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,148 | $878,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,986 | $877,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,600 | $876,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,861 | $876,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,146 | $876,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 14,668 | $876,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 41,515 | $876,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 42,168 | $876,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,537 | $875,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,708 | $875,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,500 | $875,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 41,295 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 39,830 | $875,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17,657 | $873,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,800 | $872,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 19,600 | $871,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 35,056 | $870,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,000 | $869,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,300 | $868,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,419 | $866,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,023 | $864,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,924 | $864,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,400 | $863,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 26,286 | $863,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 35,495 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 40,801 | $863,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 33,922 | $862,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,848 | $861,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 74,600 | $861,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 17,199 | $861,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,300 | $860,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,018 | $860,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,700 | $859,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,222 | $859,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 27,986 | $859,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,880 | $859,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,000 | $858,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $857,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 36,614 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 38,476 | $856,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,300 | $853,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,275 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 44,962 | $853,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 21,869 | $853,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,776 | $852,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,865 | $852,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,466 | $852,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,622 | $851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,797 | $850,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,166 | $849,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 28,954 | $847,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,500 | $846,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,105 | $846,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,400 | $845,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,900 | $844,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,998 | $844,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,400 | $844,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,143 | $844,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,400 | $843,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,734 | $843,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,500 | $843,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 37,909 | $843,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,153 | $841,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,369 | $840,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $839,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 18,000 | $839,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 33,253 | $839,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,200 | $838,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 10,363 | $838,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,900 | $837,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 33,963 | $837,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,000 | $832,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,791 | $831,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,500 | $830,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 22,199 | $830,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,500 | $829,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 17,871 | $829,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,697 | $828,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,890 | $828,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 12,080 | $825,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 27,558 | $825,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,000 | $824,000 | thousands by filing date | call |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 27,170 | $822,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,909 | $820,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 22,677 | $820,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 34,373 | $820,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $818,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,600 | $818,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 18,600 | $818,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 14,534 | $817,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 42,137 | $817,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,393 | $816,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,300 | $815,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,987 | $815,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 269,800 | $815,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,178 | $814,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,440 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,320 | $814,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,400 | $813,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,411 | $813,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,288 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 32,620 | $810,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 31,166 | $809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,560 | $809,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 40,550 | $807,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,108 | $807,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 40,679 | $806,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,400 | $804,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,798 | $804,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,123 | $803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,200 | $802,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,100 | $802,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,189 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 39,667 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,209 | $800,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 40,590 | $800,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 29,586 | $797,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,500 | $796,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,000 | $796,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,600 | $794,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E687 | DAILY EMG MKT 3X | 33,790 | $793,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,700 | $792,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 15,488 | $792,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 59,269 | $792,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 22,600 | $790,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,400 | $788,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,762 | $788,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 20,423 | $786,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 32,690 | $785,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,410 | $785,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,597 | $785,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27,454 | $783,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 31,707 | $783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,068 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,306 | $781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,800 | $781,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,434 | $780,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,080 | $780,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,777 | $779,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,311 | $779,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,526 | $779,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 171,198 | $778,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,249 | $777,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,856 | $776,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,600 | $774,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 44,684 | $773,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 26,008 | $773,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,459 | $772,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 29,393 | $772,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 28,407 | $771,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 17,798 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 14,000 | $767,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 17,855 | $767,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,328 | $767,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,300 | $766,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 124,300 | $766,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 26,364 | $766,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 550,000 | $766,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,772 | $765,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,433 | $764,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,100 | $763,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,190 | $763,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,600 | $763,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,500 | $761,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,683 | $760,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 49,000 | $759,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 27,973 | $759,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,800 | $758,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 19,500 | $758,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 375,000 | $758,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,118 | $756,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 29,340 | $756,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,000 | $754,000 | thousands by filing date | call |
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 |