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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 31,939 | $754,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,797 | $753,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,611 | $753,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,425 | $749,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,500 | $748,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $748,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 64,802 | $748,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,300 | $747,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,050 | $747,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,613 | $747,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 23,191 | $745,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,766 | $744,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,300 | $744,000 | thousands by filing date | put |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 25,123 | $744,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,717 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,504 | $743,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,745 | $743,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 24,550 | $743,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 30,102 | $743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,000 | $742,000 | thousands by filing date | put |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 30,451 | $741,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,300 | $739,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 29,597 | $739,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 27,690 | $739,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,000 | $738,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,672 | $738,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 21,049 | $738,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,247 | $737,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,566 | $737,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,400 | $736,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,562 | $735,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 18,854 | $735,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,100 | $732,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,208 | $731,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 14,846 | $731,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,324 | $730,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,897 | $728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,265 | $727,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,394 | $726,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,610 | $726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 37,100 | $725,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,100 | $724,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,106 | $723,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,676 | $723,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,788 | $722,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,133 | $722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,900 | $720,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,717 | $720,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,300 | $720,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,420 | $720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 25,001 | $720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 12,697 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 41,900 | $720,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,195 | $718,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,100 | $718,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,764 | $717,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 650,000 | $717,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 20,087 | $717,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,800 | $716,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,500 | $716,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,270 | $716,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,987 | $714,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,088 | $714,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 43,487 | $714,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,323 | $714,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,900 | $713,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 16,332 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 15,279 | $710,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,907 | $710,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,500 | $709,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,663 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 18,080 | $709,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 22,136 | $708,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,600 | $708,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,110 | $708,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,600 | $707,000 | thousands by filing date | call |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 35,721 | $707,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 17,017 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 21,700 | $707,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 22,600 | $706,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 24,878 | $706,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 11,828 | $706,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 23,073 | $705,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,100 | $704,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,900 | $702,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 37,875 | $702,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,117 | $702,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,900 | $701,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,156 | $701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,228 | $700,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 27,170 | $700,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $699,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,200 | $699,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,258 | $699,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 102,244 | $699,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 20,141 | $698,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,243 | $697,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $696,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 16,958 | $696,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 13,587 | $696,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,000 | $695,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,486 | $695,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 28,397 | $694,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 25,501 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 26,056 | $693,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,200 | $692,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $691,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 47,400 | $689,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,032 | $689,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,300 | $689,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 24,200 | $688,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,238 | $688,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,026 | $688,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 18,858 | $687,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,400 | $686,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,600 | $686,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,933 | $685,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 42,100 | $685,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,420 | $684,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,038 | $683,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 28,992 | $682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $681,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,900 | $681,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 29,427 | $681,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,105 | $681,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,400 | $680,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,200 | $679,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 11,398 | $679,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,800 | $678,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 22,500 | $677,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,294 | $676,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 30,056 | $676,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 32,900 | $675,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 16,686 | $675,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 23,900 | $675,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $674,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B324 | RUSEL 1000 ENH | 24,860 | $673,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,500 | $672,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 73,835 | $672,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,997 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 31,892 | $670,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,174 | $668,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 20,337 | $667,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 31,144 | $666,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,300 | $665,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 282,928 | $665,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 23,516 | $664,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,082 | $663,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,800 | $663,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,456 | $660,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,800 | $660,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E707 | TACTILE ANALYTCS | 35,788 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,278 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,257 | $656,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 27,330 | $656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,600 | $655,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,000 | $655,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 16,533 | $654,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 23,897 | $654,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 35,472 | $653,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 30,160 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,466 | $652,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,000 | $651,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 32,131 | $651,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 35,136 | $650,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,300 | $649,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,600 | $649,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,129 | $649,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 27,176 | $649,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,144 | $646,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,300 | $646,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 310,513 | $646,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,834 | $645,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $645,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,628 | $645,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 34,470 | $645,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 24,476 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,800 | $643,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,901 | $642,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,700 | $640,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,305 | $640,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,952 | $640,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 16,471 | $640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,400 | $639,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,188 | $639,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 119,200 | $638,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,660 | $638,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,300 | $637,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,704 | $637,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,400 | $636,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,400 | $636,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 26,014 | $636,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,539 | $635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,200 | $634,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,678 | $634,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 62,882 | $634,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 15,304 | $634,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 12,600 | $634,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,000 | $633,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,600 | $633,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 21,354 | $633,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,012 | $631,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,229 | $631,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,622 | $631,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,900 | $631,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,400 | $630,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,200 | $629,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 11,000 | $629,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,500 | $628,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,518 | $628,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,000 | $628,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 24,108 | $628,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,871 | $627,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 550,000 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,188 | $626,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,100 | $626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $625,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,251 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 19,035 | $624,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 18,400 | $624,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 12,844 | $624,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 25,910 | $624,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,698 | $623,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 24,530 | $623,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,900 | $622,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,200 | $622,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 48,956 | $622,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 65,555 | $622,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,838 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,530 | $621,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $620,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,300 | $619,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,695 | $619,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,252 | $619,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,900 | $619,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,685 | $618,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,286 | $617,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 13,123 | $617,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,391 | $616,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 19,737 | $616,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $615,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 31,386 | $615,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,500 | $614,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 20,419 | $614,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 24,504 | $614,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 20,754 | $614,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 59,400 | $613,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,043 | $612,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 31,182 | $612,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 9,123 | $612,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 23,876 | $611,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,200 | $610,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $610,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 18,200 | $610,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 25,660 | $610,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 11,570 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,673 | $607,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 41,418 | $607,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 225,145 | $606,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 19,299 | $606,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,700 | $605,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,955 | $605,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 14,283 | $605,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,420 | $603,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 29,454 | $603,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,092 | $603,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 31,601 | $602,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 52,514 | $602,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 8,000 | $602,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 32,600 | $601,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,476 | $600,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,149 | $599,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 23,184 | $599,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,948 | $598,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 117,166 | $598,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 34,935 | $598,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,800 | $597,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,200 | $597,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 16,721 | $596,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 32,800 | $595,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 40,795 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 23,876 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,500 | $594,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,211 | $594,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,600 | $594,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B274 | PUREBET FTSE DEV | 23,008 | $594,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,700 | $593,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 19,736 | $593,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 61,557 | $593,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,529 | $593,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,700 | $592,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,200 | $591,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,790 | $590,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,041 | $590,000 | thousands by filing date | |
| SPINNAKER ETF TR | 84858T103 | FIELDSTONE MERLN | 20,240 | $590,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,400 | $589,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 27,066 | $589,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $588,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 21,500 | $588,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 227,329 | $587,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,700 | $587,000 | thousands by filing date | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,256 | $587,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,557 | $587,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,074 | $586,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,600 | $586,000 | thousands by filing date | put |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 16,816 | $586,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,198 | $584,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,270 | $583,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E889 | PROSPOTS SPONR | 26,534 | $583,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,300 | $582,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 39,400 | $582,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 12,344 | $582,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 13,436 | $581,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,800 | $581,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,700 | $580,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 15,087 | $579,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 19,391 | $579,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,900 | $578,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,475 | $578,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 133,499 | $578,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 29,663 | $578,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,800 | $577,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,756 | $576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,700 | $575,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,400 | $574,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,811 | $574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33,700 | $574,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,967 | $574,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,900 | $573,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,800 | $573,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,351 | $572,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,108 | $572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,102 | $572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $572,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,912 | $572,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 35,900 | $572,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $570,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,675 | $570,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 16,865 | $570,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 84,376 | $570,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 23,133 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,729 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,561 | $569,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,675 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,559 | $568,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,422 | $568,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 27,212 | $568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,200 | $567,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,000 | $567,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,000 | $566,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,693 | $566,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,800 | $566,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 34,900 | $566,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 6,717 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 20,069 | $565,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,777 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,984 | $564,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,890 | $564,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 21,317 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,500 | $564,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,704 | $562,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,500 | $562,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 11,380 | $562,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,945 | $561,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 575,000 | $561,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 17,163 | $561,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 25,924 | $561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,100 | $560,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 50,500 | $560,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,700 | $560,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,000 | $560,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $559,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 45,808 | $559,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,700 | $558,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,403 | $558,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 54,939 | $558,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,210 | $557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,245 | $557,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,900 | $556,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 214,109 | $555,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,826 | $555,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,100 | $555,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,000 | $553,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 40,210 | $553,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,300 | $552,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,517 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,374 | $552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 16,276 | $552,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,226 | $551,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,700 | $550,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 61,500 | $549,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,015 | $548,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,349 | $547,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 3,314 | $547,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 17,457 | $546,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,953 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,543 | $544,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,000 | $542,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 25,653 | $542,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 87,923 | $542,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,178 | $541,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,700 | $541,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 33,017 | $540,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,831 | $540,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,898 | $538,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,185 | $538,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,500 | $538,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 50,000 | $537,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,644 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45,944 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 22,812 | $537,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,710 | $536,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 27,326 | $536,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,300 | $535,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 40,599 | $534,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,522 | $533,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,765 | $533,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,741 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,083 | $532,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 104,300 | $532,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,800 | $530,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 19,368 | $529,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,300 | $528,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,202 | $528,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 85,197 | $528,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,000 | $526,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,073 | $525,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,900 | $525,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,025 | $525,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,200 | $525,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,076 | $524,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,300 | $524,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 29,922 | $524,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 20,456 | $524,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,000 | $523,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 12,900 | $520,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 18,417 | $520,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,500 | $519,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 189,830 | $519,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,100 | $519,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 44,755 | $518,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,500 | $517,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,691 | $517,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,950 | $516,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,523 | $516,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,311 | $516,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,864 | $514,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,850 | $514,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,073 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,558 | $514,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,526 | $513,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,923 | $513,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $512,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,692 | $512,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 30,582 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,886 | $511,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $510,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 27,756 | $508,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $507,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 15,007 | $507,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,500 | $506,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 12,300 | $506,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 30,611 | $506,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,842 | $506,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45,199 | $506,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,700 | $505,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 19,397 | $505,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 10,900 | $505,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,621 | $504,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,700 | $504,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,871 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,163 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 33,309 | $503,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 15,800 | $503,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 24,200 | $502,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 33,434 | $502,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,100 | $501,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 18,228 | $501,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,921 | $500,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 16,028 | $499,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,800 | $498,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,100 | $498,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 30,887 | $498,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,705 | $497,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,375 | $497,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,600 | $493,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,875 | $493,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 22,215 | $493,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $492,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 28,300 | $492,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,639 | $491,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,300 | $491,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,958 | $490,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28,500 | $489,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,713 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,237 | $487,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,433 | $486,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 19,586 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 17,297 | $485,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,021 | $482,000 | 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 |