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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G680 | CUR HED EU SML | 10,420 | $305,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,000 | $304,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,964 | $304,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,569 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 10,671 | $304,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,806 | $303,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,464 | $303,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,542 | $303,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,465 | $302,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,700 | $302,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,800 | $302,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,888 | $301,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,848 | $301,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,393 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,046 | $301,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 15,747 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,000 | $300,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,700 | $300,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $300,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,600 | $300,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,400 | $300,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,902 | $299,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,617 | $299,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,447 | $299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,600 | $299,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,050 | $299,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,000 | $299,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 3,800 | $299,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 10,718 | $299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,553 | $298,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,800 | $298,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,849 | $297,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,164 | $297,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 16,431 | $297,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 12,234 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,314 | $296,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,676 | $296,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 11,424 | $296,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 173,519 | $295,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,222 | $295,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,500 | $295,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $294,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 12,400 | $294,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 13,723 | $294,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,524 | $294,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 38,799 | $294,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,300 | $293,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,000 | $293,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,400 | $293,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,482 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 19,400 | $293,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 14,000 | $293,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 9,358 | $293,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,412 | $292,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,696 | $292,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,800 | $292,000 | thousands by filing date | put |
| Trump Media & Technology | 287711816 | COM | 11,440 | $292,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,700 | $291,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 9,304 | $291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRADED FD | 18386R205 | GUGGENHEIM BULET | 15,045 | $291,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,472 | $290,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,015 | $290,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,200 | $290,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,027 | $290,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,020 | $290,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,100 | $289,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $289,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,971 | $289,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,475 | $289,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,452 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 17,168 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,435 | $288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,000 | $288,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,209 | $288,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 4,513 | $288,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,765 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,945 | $287,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,971 | $287,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,328 | $287,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 12,922 | $287,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 10,163 | $286,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,734 | $285,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,811 | $285,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,158 | $284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,298 | $284,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 107,854 | $284,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,741 | $284,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,716 | $283,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,400 | $283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,450 | $283,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,458 | $283,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $282,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 5,470 | $282,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,600 | $282,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,600 | $281,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 19,608 | $281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,400 | $281,000 | thousands by filing date | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,576 | $281,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 50,000 | $281,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $281,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 8,068 | $281,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,300 | $280,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,790 | $280,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,600 | $279,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,857 | $279,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,300 | $279,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 10,357 | $279,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,400 | $278,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,600 | $278,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,203 | $278,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,300 | $278,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,354 | $278,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,700 | $277,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,794 | $277,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,070 | $276,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,300 | $276,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,660 | $276,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,500 | $276,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,901 | $276,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,900 | $275,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,023 | $275,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,600 | $274,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,800 | $274,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,659 | $274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,687 | $274,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,900 | $274,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,700 | $274,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 6,406 | $274,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,213 | $273,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,405 | $273,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 31,988 | $273,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,400 | $272,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $272,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 4,000 | $272,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,100 | $272,000 | thousands by filing date | put |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 15,631 | $272,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 9,139 | $272,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,829 | $271,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,327 | $271,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,775 | $271,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADE | 41653L206 | QUALITY BD ETF | 5,526 | $271,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,085 | $270,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,484 | $270,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,392 | $270,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,168 | $270,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,710 | $270,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 10,444 | $270,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $269,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,195 | $269,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,813 | $269,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,327 | $269,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,567 | $269,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 10,779 | $269,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,418 | $268,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,656 | $268,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,868 | $268,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,939 | $268,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,369 | $268,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 5,452 | $268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,600 | $267,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 16,476 | $267,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,813 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,860 | $267,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10,264 | $267,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 10,052 | $267,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 13,289 | $266,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,727 | $265,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,000 | $265,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,700 | $265,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 9,987 | $264,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 26,431 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,500 | $263,000 | thousands by filing date | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,385 | $263,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 54,947 | $263,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,893 | $263,000 | thousands by filing date | |
| X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF | 233051580 | ETF | 9,086 | $263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,034 | $262,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,808 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $261,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,587 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,750 | $261,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,103 | $261,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,052 | $261,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 62,500 | $261,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,457 | $260,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 34,892 | $260,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,000 | $260,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,100 | $259,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,300 | $259,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,152 | $259,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,700 | $259,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,683 | $259,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,358 | $258,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $258,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,904 | $258,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,282 | $258,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,500 | $258,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,320 | $257,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,959 | $257,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,152 | $257,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 40,571 | $257,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 6,039 | $257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,091 | $256,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,500 | $256,000 | thousands by filing date | call |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 12,388 | $256,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,711 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,791 | $254,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,393 | $254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,500 | $254,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 34,700 | $254,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 92,578 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $253,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,100 | $253,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,985 | $253,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 8,805 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,200 | $252,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,200 | $252,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,621 | $252,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,959 | $251,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,473 | $251,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,817 | $250,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,404 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,109 | $250,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,207 | $250,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 28,369 | $250,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 8,821 | $250,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,800 | $249,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 8,653 | $249,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $249,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,998 | $249,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,537 | $249,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 4,399 | $249,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,100 | $248,000 | thousands by filing date | put |
| NET ELEMENT INC | 64111R300 | COM | 35,583 | $248,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,408 | $247,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,693 | $247,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,300 | $247,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 9,141 | $247,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,628 | $246,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,500 | $246,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,533 | $246,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,315 | $246,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,300 | $245,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,600 | $245,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,682 | $245,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 78,068 | $245,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 9,581 | $245,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 11,715 | $245,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 70,034 | $245,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,573 | $244,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,800 | $244,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 8,924 | $244,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,304 | $244,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 10,263 | $244,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,900 | $243,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,682 | $243,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,282 | $243,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,454 | $243,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 50,000 | $243,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 8,600 | $243,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $242,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 8,584 | $242,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,300 | $241,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 79,700 | $241,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 40,515 | $241,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,734 | $240,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 9,723 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 7,812 | $240,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,566 | $239,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,883 | $239,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,385 | $239,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,200 | $239,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 3,994 | $239,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 6,943 | $239,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 7,500 | $239,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 10,915 | $239,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,455 | $237,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,132 | $237,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,300 | $236,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 11,000 | $236,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,358 | $236,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 12,002 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $235,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 15,261 | $235,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,122 | $235,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,388 | $235,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,760 | $235,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,840 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,671 | $235,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,500 | $234,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,709 | $234,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,638 | $234,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,700 | $233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,100 | $233,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,957 | $233,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,166 | $233,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 10,148 | $233,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,400 | $233,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,220 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,800 | $232,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 5,402 | $232,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 5,845 | $232,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 7,251 | $232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,590 | $231,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,069 | $231,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,900 | $231,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 4,733 | $231,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,300 | $231,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 4,266 | $230,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,868 | $230,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,592 | $230,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 125,000 | $230,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,020 | $229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $229,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,639 | $229,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,200 | $229,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 12,700 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,800 | $229,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,471 | $229,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,084 | $229,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,819 | $229,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 7,998 | $229,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,986 | $228,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,400 | $228,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 12,598 | $228,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,109 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051556 | XTRCK GERMNY EQT | 9,517 | $228,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,100 | $227,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 7,700 | $227,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,800 | $227,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,868 | $227,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,200 | $227,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,323 | $227,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,266 | $227,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,739 | $227,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,781 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,900 | $226,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,811 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $226,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,900 | $226,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 10,306 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,100 | $225,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,406 | $225,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,300 | $225,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 72,191 | $225,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,525 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,600 | $224,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,395 | $224,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,700 | $224,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,700 | $224,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 56,818 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $223,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,802 | $223,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 5,936 | $223,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,629 | $222,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $222,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 19,000 | $222,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,437 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,600 | $222,000 | thousands by filing date | put |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 17,259 | $222,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,300 | $221,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,371 | $221,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,993 | $221,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,946 | $221,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 31,044 | $221,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 200,000 | $221,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,727 | $220,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,152 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 8,898 | $220,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 8,120 | $220,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,494 | $219,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,129 | $219,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 12,058 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,507 | $218,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,574 | $218,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 13,688 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 12,700 | $218,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,205 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,600 | $217,000 | thousands by filing date | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,867 | $217,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,985 | $217,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,986 | $217,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,775 | $216,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,600 | $216,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,287 | $215,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,598 | $215,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,547 | $215,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,569 | $215,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,478 | $215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,968 | $214,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,700 | $214,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,700 | $214,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,200 | $214,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 7,834 | $214,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 7,168 | $214,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,700 | $213,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $213,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 39,130 | $213,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 6,373 | $213,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,800 | $212,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,190 | $212,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,021 | $212,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,000 | $212,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 880 | $211,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,100 | $211,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 3,954 | $211,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,687 | $210,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,600 | $210,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,200 | $210,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 3,518 | $210,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,229 | $210,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,100 | $210,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,543 | $210,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 55,600 | $210,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 17,683 | $210,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 12,163 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 12,997 | $210,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,900 | $209,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 8,356 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B241 | PUREBET 0 5 YR | 8,392 | $209,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,248 | $208,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,696 | $208,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,216 | $208,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 13,116 | $208,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,235 | $208,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,102 | $207,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,898 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,771 | $207,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,200 | $205,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 6,854 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $204,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,157 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,687 | $204,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,903 | $204,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,741 | $204,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,151 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,000 | $204,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C716 | RUSL 1000 YIEL | 8,300 | $204,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,500 | $203,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,139 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,431 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,800 | $202,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,000 | $202,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 66,885 | $202,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 14,100 | $202,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 3,854 | $202,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,723 | $202,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 6,935 | $202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $201,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 9,700 | $201,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 9,900 | $201,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,800 | $201,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,575 | $201,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 6,352 | $201,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 47,107 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,177 | $199,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 24,323 | $199,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 15,239 | $199,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,875 | $198,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,434 | $198,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 11,075 | $198,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,700 | $197,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,214 | $196,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,429 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,007 | $195,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,600 | $194,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,850 | $194,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,500 | $194,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 12,600 | $193,000 | thousands by filing date | put |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 31,291 | $193,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 10,548 | $193,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 16,831 | $193,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,300 | $192,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,480 | $192,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 36,858 | $192,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 31,930 | $192,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,200 | $192,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,700 | $191,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 14,378 | $190,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115,121 | $190,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,574 | $188,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 11,740 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 12,400 | $186,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 29,698 | $185,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 36,200 | $182,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,461 | $181,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,670 | $180,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,062 | $180,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,700 | $178,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,006 | $178,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 24,096 | $178,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,269 | $177,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,471 | $177,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 15,658 | $176,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 19,725 | $174,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 56,564 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 19,600 | $173,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 12,257 | $173,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,558 | $172,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 10,420 | $172,000 | 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 |