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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,663 | $481,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,600 | $480,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,800 | $480,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,200 | $478,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 44,100 | $478,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,227 | $478,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,659 | $478,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 17,273 | $478,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,764 | $477,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,291 | $477,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,100 | $477,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $476,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 30,800 | $475,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 51,061 | $475,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,288 | $474,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,300 | $474,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,000 | $474,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 18,851 | $474,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 59,300 | $473,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,223 | $473,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 27,845 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,600 | $472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,839 | $472,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 16,168 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 17,091 | $471,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 19,955 | $469,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 24,380 | $469,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 6,755 | $469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,200 | $468,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,372 | $468,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 32,263 | $468,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,925 | $467,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,697 | $467,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 15,431 | $467,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 16,960 | $467,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $466,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 7,900 | $466,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,898 | $465,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,829 | $465,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 13,648 | $465,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 26,159 | $465,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,115 | $464,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 19,213 | $464,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,900 | $463,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,432 | $463,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 23,194 | $463,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,700 | $462,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 103,823 | $462,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,500 | $461,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B258 | PUREBETA US | 18,899 | $461,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,400 | $460,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,674 | $460,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,113 | $459,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 18,159 | $459,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 17,487 | $459,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E863 | JAMES PURPOSE | 18,671 | $459,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $458,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,967 | $458,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 13,343 | $458,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 18,258 | $458,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 18,864 | $458,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,193 | $457,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,501 | $457,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 30,006 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 11,499 | $457,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 9,161 | $457,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,405 | $456,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 7,097 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 24,321 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 38,784 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,984 | $455,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,097 | $455,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 12,107 | $455,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,727 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,062 | $454,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 29,684 | $454,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,594 | $452,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,658 | $452,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 15,956 | $452,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,229 | $451,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,015 | $451,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 43,700 | $451,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,197 | $450,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,477 | $450,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,651 | $449,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 23,829 | $449,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,900 | $448,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,100 | $448,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 9,700 | $448,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,910 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 19,700 | $447,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,897 | $446,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,886 | $445,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,453 | $445,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,936 | $445,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,203 | $445,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 19,500 | $443,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,382 | $442,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,188 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 11,914 | $442,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,001 | $441,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,618 | $441,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,350 | $441,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 33,549 | $441,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,515 | $440,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,807 | $440,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,700 | $439,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,009 | $439,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 41,773 | $439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,200 | $438,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 26,700 | $437,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,400 | $437,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 13,400 | $437,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 21,039 | $436,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,500 | $435,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,000 | $435,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 17,076 | $435,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,100 | $435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $434,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,635 | $434,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,100 | $434,000 | thousands by filing date | call |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 15,148 | $434,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,000 | $433,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,100 | $433,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,893 | $433,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 58,137 | $433,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 19,208 | $433,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,690 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,200 | $432,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 10,091 | $432,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,850 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,927 | $431,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,298 | $431,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 20,719 | $431,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,236 | $430,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,000 | $430,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 17,600 | $430,000 | thousands by filing date | put |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 13,247 | $430,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,085 | $429,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,480 | $428,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,004 | $428,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,149 | $428,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,993 | $428,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,422 | $427,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,489 | $425,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,962 | $424,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $424,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,988 | $424,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $423,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,101 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,359 | $423,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,571 | $423,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,618 | $422,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 16,706 | $422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 8,565 | $422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,168 | $421,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,592 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,523 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,400 | $419,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,148 | $419,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,400 | $419,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,716 | $418,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $417,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,978 | $417,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,900 | $416,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,800 | $415,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,500 | $415,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,000 | $415,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,342 | $415,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 32,008 | $415,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $414,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 19,187 | $414,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,958 | $413,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 12,412 | $413,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,695 | $412,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,600 | $412,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,129 | $412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,175 | $412,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,185 | $411,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 15,024 | $411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 15,957 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 39,335 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,489 | $410,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,202 | $410,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,524 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,494 | $409,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 19,169 | $409,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 39,726 | $409,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,505 | $408,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,505 | $408,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,824 | $408,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 80,000 | $408,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 26,219 | $408,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,900 | $407,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,600 | $407,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 16,157 | $407,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,800 | $407,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,194 | $407,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 30,110 | $407,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,100 | $406,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 10,763 | $406,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,800 | $405,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,699 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 13,746 | $404,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,104 | $404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $403,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,023 | $403,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,274 | $403,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,896 | $403,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,629 | $401,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,500 | $401,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,454 | $401,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 47,064 | $401,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,143 | $400,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,735 | $400,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,605 | $400,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 8,501 | $400,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 17,077 | $400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 49,229 | $400,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,627 | $399,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,317 | $399,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,800 | $397,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,929 | $397,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $397,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,826 | $397,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,700 | $397,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,921 | $396,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 12,700 | $396,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,531 | $395,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,981 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,240 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 6,876 | $395,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,730 | $394,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,833 | $394,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,700 | $394,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 29,960 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,224 | $393,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,800 | $393,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 10,969 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,477 | $392,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B373 | TREASURY CLTRL | 3,708 | $392,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,600 | $391,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,745 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 18,781 | $390,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,419 | $389,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,600 | $389,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 32,689 | $389,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,600 | $388,000 | thousands by filing date | put |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 58,760 | $388,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,891 | $386,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 22,713 | $386,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,600 | $385,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,882 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,539 | $385,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,269 | $385,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,561 | $383,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,200 | $383,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,533 | $383,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 18,457 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,500 | $382,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V108 | COM SER A | 16,965 | $382,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 89,600 | $381,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,584 | $381,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,100 | $381,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,417 | $381,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,100 | $380,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,600 | $380,000 | thousands by filing date | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,961 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 7,214 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 14,618 | $380,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 17,714 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 26,450 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 22,550 | $380,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,782 | $379,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,771 | $379,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,733 | $379,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,800 | $379,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 13,390 | $379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 7,400 | $379,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 12,138 | $379,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,281 | $377,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $377,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 12,829 | $377,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,100 | $376,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,649 | $376,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,275 | $375,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,655 | $375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,107 | $374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,784 | $374,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,429 | $374,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,433 | $373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,538 | $373,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 45,123 | $373,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,293 | $372,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,985 | $372,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,681 | $372,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,300 | $371,000 | thousands by filing date | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,660 | $370,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,190 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 25,545 | $370,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,237 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 25,641 | $370,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,257 | $369,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,581 | $369,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,359 | $368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $368,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,185 | $368,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,922 | $367,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,000 | $366,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 22,500 | $366,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,709 | $366,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 7,900 | $366,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 12,700 | $365,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,800 | $365,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,627 | $365,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,016 | $364,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,899 | $363,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 48,685 | $363,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,700 | $362,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,079 | $362,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 11,775 | $362,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,393 | $361,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,510 | $361,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,500 | $361,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 81,952 | $361,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,300 | $360,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 52,009 | $360,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,466 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 24,395 | $360,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,425 | $359,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 11,321 | $359,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 37,975 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,358 | $358,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 13,869 | $358,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 19,611 | $358,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,978 | $357,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,800 | $357,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,800 | $357,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,800 | $357,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $356,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,900 | $356,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,193 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,800 | $356,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 16,200 | $355,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 7,784 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,430 | $354,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,645 | $354,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,693 | $353,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,483 | $353,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,500 | $352,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 18,000 | $352,000 | thousands by filing date | put |
| INSPIRE 500 ETF | 45782C201 | ETF | 14,273 | $351,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,970 | $351,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 13,353 | $351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 20,407 | $351,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 19,106 | $350,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,341 | $350,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,726 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,595 | $349,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,009 | $349,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 14,669 | $349,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 350,000 | $349,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $348,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,000 | $348,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F184 | FUND | 7,699 | $348,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 21,818 | $348,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 300,000 | $348,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 8,432 | $347,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,937 | $346,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,583 | $346,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,093 | $345,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,516 | $344,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,527 | $344,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,294 | $343,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 40,099 | $343,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $342,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,736 | $342,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,986 | $342,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $341,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $341,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,548 | $341,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,723 | $340,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,203 | $340,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 225,000 | $340,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 350,000 | $340,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 8,759 | $340,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,200 | $339,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,652 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,380 | $339,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,337 | $338,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $337,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,300 | $337,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 46,480 | $337,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,235 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 38,140 | $336,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,518 | $335,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 13,762 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,323 | $334,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 45,000 | $334,000 | thousands by filing date | call |
| ISHARES TR | 46435G805 | MSCI MEXICO | 17,447 | $334,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 11,455 | $334,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T258 | AXELATRDR 3X LNG | 1,826 | $334,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,300 | $333,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,700 | $333,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,662 | $333,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 45,900 | $333,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,502 | $332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,267 | $332,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 24,321 | $332,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,000 | $331,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 157,407 | $331,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,043 | $331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $330,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 29,565 | $330,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,581 | $330,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,542 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 46,861 | $330,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 8,911 | $330,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 20,005 | $330,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,583 | $329,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,900 | $327,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,045 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,600 | $326,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,749 | $326,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 17,290 | $326,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 12,072 | $326,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,500 | $325,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,283 | $325,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,851 | $324,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,935 | $324,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,699 | $324,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,749 | $324,000 | thousands by filing date | |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 11,340 | $324,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,902 | $323,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 24,654 | $323,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 17,682 | $323,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,519 | $322,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,047 | $321,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,800 | $321,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 16,500 | $320,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,249 | $320,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,377 | $320,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 6,643 | $320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,300 | $319,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $319,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,400 | $319,000 | thousands by filing date | put |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 15,181 | $319,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L107 | CORPORATE BD ETF | 6,351 | $319,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,006 | $318,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 59,500 | $318,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,315 | $318,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,400 | $318,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,892 | $318,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,200 | $317,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,189 | $317,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 12,985 | $317,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 9,084 | $317,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,056 | $316,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,700 | $316,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,312 | $316,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 11,970 | $316,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 10,245 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 14,624 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,143 | $315,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,251 | $315,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 12,466 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 9,884 | $315,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,400 | $314,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $314,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,831 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9,636 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,596 | $313,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,800 | $313,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,763 | $313,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 12,810 | $313,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 300,000 | $313,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,760 | $312,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,500 | $311,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,917 | $311,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,300 | $310,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,148 | $310,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,400 | $310,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 80,209 | $310,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,816 | $310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 13,088 | $310,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $309,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,100 | $309,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 12,415 | $309,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $309,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,583 | $309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,000 | $308,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,200 | $308,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,800 | $308,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $307,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,500 | $307,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,184 | $307,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,364 | $306,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,600 | $306,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,300 | $305,000 | thousands by filing date | put |
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 |