13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 4,891 holding rows worth $42,577,393,000.
- Accession
- 0001595888-18-000019
- Filer
- CIK 1595888
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,119 entries on the cover page, a total value of $42,577,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,577,393,000 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 11,000 | $1,897,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 22,700 | $1,897,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,926 | $1,895,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 42,583 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 76,525 | $1,894,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,572 | $1,893,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $1,891,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,326 | $1,885,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 24,145 | $1,883,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 164,569 | $1,881,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,962 | $1,879,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 29,700 | $1,872,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,785 | $1,871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,799 | $1,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 31,393 | $1,868,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 57,328 | $1,867,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,861,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 65,045 | $1,861,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,000 | $1,860,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 28,721 | $1,860,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,545 | $1,857,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,267 | $1,856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,755 | $1,855,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,400 | $1,855,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,473 | $1,855,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,320 | $1,849,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,795 | $1,846,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,300 | $1,845,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 19,379 | $1,844,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,261 | $1,842,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 52,309 | $1,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,988 | $1,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 37,612 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,813 | $1,838,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,296 | $1,838,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 51,195 | $1,838,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,700 | $1,837,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,615 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,365 | $1,836,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 80,340 | $1,836,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,300 | $1,835,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,137 | $1,832,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,881 | $1,831,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,600 | $1,828,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,963 | $1,827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 45,849 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 81,221 | $1,826,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 62,074 | $1,825,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,049 | $1,824,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,700 | $1,823,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 74,807 | $1,822,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,444 | $1,819,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 37,757 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 29,035 | $1,816,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 101,300 | $1,815,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,500 | $1,812,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 48,422 | $1,812,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 22,847 | $1,809,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,061 | $1,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 41,858 | $1,806,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,300 | $1,804,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 146,025 | $1,802,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 24,600 | $1,801,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 61,400 | $1,801,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,900 | $1,800,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 31,587 | $1,799,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,300 | $1,798,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 37,746 | $1,793,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,990 | $1,791,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 92,353 | $1,790,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32,768 | $1,786,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 53,809 | $1,785,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,374 | $1,783,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,205 | $1,780,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $1,778,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 72,872 | $1,776,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,865 | $1,774,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,134 | $1,772,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 106,346 | $1,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,656 | $1,771,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 11,071 | $1,771,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,121 | $1,767,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,206 | $1,763,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,138 | $1,762,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 81,202 | $1,762,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 78,438 | $1,762,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 66,886 | $1,761,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,292 | $1,755,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 28,983 | $1,755,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 89,143 | $1,754,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 27,800 | $1,751,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 33,300 | $1,748,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,960 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,800 | $1,747,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 18,776 | $1,747,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,907 | $1,747,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,875 | $1,746,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,876 | $1,745,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 189,536 | $1,744,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 55,131 | $1,744,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,500 | $1,742,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 26,900 | $1,742,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 162,827 | $1,742,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,564 | $1,741,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,700 | $1,740,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 49,254 | $1,735,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,166 | $1,732,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 76,586 | $1,731,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 65,025 | $1,729,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,943 | $1,728,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 30,218 | $1,728,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59,672 | $1,724,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,700 | $1,723,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 80,228 | $1,722,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,663 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,960 | $1,719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 155,000 | $1,717,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 49,703 | $1,715,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,800 | $1,709,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,400 | $1,708,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 98,138 | $1,708,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,470 | $1,706,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,100 | $1,706,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 86,971 | $1,706,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,743 | $1,705,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,400 | $1,704,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,600 | $1,703,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 67,350 | $1,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 62,021 | $1,700,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,919 | $1,698,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 86,595 | $1,697,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 156,942 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 61,508 | $1,696,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,633 | $1,695,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,855 | $1,695,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 90,587 | $1,695,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,776 | $1,694,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 66,812 | $1,692,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 63,711 | $1,689,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,500 | $1,688,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 10,354 | $1,688,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,694 | $1,687,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,700 | $1,687,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,672 | $1,687,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 26,795 | $1,685,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 132,200 | $1,682,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 22,614 | $1,674,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,491 | $1,671,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 98,896 | $1,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,787 | $1,668,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,160 | $1,667,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,605 | $1,665,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,653 | $1,665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,400 | $1,663,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,539 | $1,660,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 50,312 | $1,660,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 54,800 | $1,658,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 74,696 | $1,657,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,300 | $1,656,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,458 | $1,655,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,478 | $1,655,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,100 | $1,653,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,908 | $1,652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,200 | $1,650,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 12,405 | $1,649,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 48,130 | $1,648,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 75,973 | $1,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,800 | $1,646,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 24,049 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,972 | $1,644,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,600 | $1,644,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,397 | $1,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,723 | $1,644,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,100 | $1,643,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,963 | $1,643,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28,753 | $1,643,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 582,332 | $1,642,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 58,586 | $1,641,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,239 | $1,640,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,400 | $1,639,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,500 | $1,639,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 30,179 | $1,638,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 60,819 | $1,634,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,919 | $1,630,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 29,442 | $1,630,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,300 | $1,629,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 15,709 | $1,628,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,940 | $1,626,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,200 | $1,623,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 26,600 | $1,622,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,979 | $1,621,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,445 | $1,621,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,750 | $1,613,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,200 | $1,611,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 34,700 | $1,607,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,061 | $1,606,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,836 | $1,605,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 22,563 | $1,603,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 39,760 | $1,597,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,800 | $1,594,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 85,000 | $1,594,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 39,038 | $1,593,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,878 | $1,591,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,600 | $1,587,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 34,129 | $1,586,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,300 | $1,585,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 20,933 | $1,577,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 74,100 | $1,574,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,105 | $1,573,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,400 | $1,573,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 115,264 | $1,573,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 53,589 | $1,572,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,900 | $1,571,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,262 | $1,571,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 46,246 | $1,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 42,837 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 48,310 | $1,566,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,248 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,710 | $1,563,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 300,000 | $1,563,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 58,272 | $1,563,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,300 | $1,560,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 68,746 | $1,560,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 29,256 | $1,560,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 73,481 | $1,560,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 87,317 | $1,554,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,100 | $1,552,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 63,729 | $1,552,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 22,644 | $1,551,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 59,282 | $1,550,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,400 | $1,549,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,906 | $1,547,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,600 | $1,543,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 152,792 | $1,543,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 101,800 | $1,542,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 59,460 | $1,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22,677 | $1,535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 36,466 | $1,532,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 54,904 | $1,530,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,555 | $1,528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,870 | $1,527,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 80,365 | $1,527,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,854 | $1,526,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,927 | $1,524,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,686 | $1,523,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 63,676 | $1,523,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,098 | $1,521,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,519 | $1,520,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,739 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 30,189 | $1,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 30,910 | $1,514,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,700 | $1,511,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,700 | $1,510,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 66,500 | $1,509,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 54,100 | $1,507,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 54,894 | $1,506,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16,676 | $1,506,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,000 | $1,505,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 253,557 | $1,503,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 104,300 | $1,501,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 204,073 | $1,498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,570 | $1,495,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 147,800 | $1,493,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 42,088 | $1,492,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 66,685 | $1,491,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,200 | $1,488,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,167 | $1,488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 95,074 | $1,484,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $1,483,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 56,446 | $1,483,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 20,484 | $1,483,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,411 | $1,482,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 36,251 | $1,482,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 47,500 | $1,482,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 116,400 | $1,481,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,100 | $1,480,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 62,993 | $1,479,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,200 | $1,478,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,138 | $1,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 38,166 | $1,471,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,200 | $1,470,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 29,801 | $1,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,085 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 31,675 | $1,469,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,486 | $1,468,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,700 | $1,466,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 17,100 | $1,464,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 60,577 | $1,464,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,100 | $1,463,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,486 | $1,461,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 296,654 | $1,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 36,575 | $1,456,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,000 | $1,453,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 40,000 | $1,448,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $1,447,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 137,328 | $1,446,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,865 | $1,444,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,000 | $1,444,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,336 | $1,443,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,500 | $1,443,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,391 | $1,441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 111,900 | $1,440,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,200 | $1,438,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 123,740 | $1,438,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 28,600 | $1,437,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 41,093 | $1,433,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 32,768 | $1,433,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 64,478 | $1,431,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 29,549 | $1,430,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,900 | $1,430,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44,459 | $1,429,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,804 | $1,428,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,900 | $1,428,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 36,026 | $1,428,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,900 | $1,427,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,426,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 11,200 | $1,423,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,900 | $1,422,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,800 | $1,421,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 43,376 | $1,420,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,000 | $1,420,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 56,083 | $1,420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,124 | $1,417,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,213 | $1,417,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 56,547 | $1,415,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 40,374 | $1,414,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,100 | $1,413,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 14,100 | $1,413,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,928 | $1,413,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 39,851 | $1,413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,000 | $1,412,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,734 | $1,411,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 17,568 | $1,411,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,592 | $1,409,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,361 | $1,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 58,751 | $1,407,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,081 | $1,407,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 22,532 | $1,407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 58,055 | $1,406,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,500 | $1,403,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 41,368 | $1,403,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 55,352 | $1,402,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,944 | $1,401,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 207,065 | $1,401,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 47,590 | $1,401,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,600 | $1,400,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,100 | $1,398,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,600 | $1,397,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 27,807 | $1,397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,210 | $1,396,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,400 | $1,396,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,073 | $1,392,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 158,000 | $1,392,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,955 | $1,386,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,805 | $1,383,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,592 | $1,382,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,500 | $1,380,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 59,451 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,124 | $1,377,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,100 | $1,376,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,321 | $1,374,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,429 | $1,374,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,100,000 | $1,373,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,000 | $1,372,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,453 | $1,372,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,400 | $1,370,000 | thousands by filing date | call |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 72,669 | $1,369,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 56,902 | $1,368,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 38,502 | $1,368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,214 | $1,365,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 44,346 | $1,365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,847 | $1,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 20,230 | $1,360,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,764 | $1,359,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,264 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 22,683 | $1,358,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,000 | $1,358,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 46,655 | $1,358,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,600 | $1,357,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 59,181 | $1,355,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,300 | $1,354,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 55,547 | $1,353,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 49,822 | $1,352,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 213,275 | $1,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,030 | $1,349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 61,800 | $1,349,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 89,515 | $1,348,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 41,004 | $1,347,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,200 | $1,344,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 27,252 | $1,344,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 54,012 | $1,344,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,700 | $1,342,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 46,378 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,613 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 48,214 | $1,339,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 570,300 | $1,335,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,000 | $1,334,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 39,397 | $1,333,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 108,800 | $1,332,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 26,250 | $1,332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,800 | $1,330,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,025 | $1,329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 30,412 | $1,326,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 56,808 | $1,324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 61,299 | $1,324,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,834 | $1,319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39,220 | $1,319,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 88,460 | $1,319,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 33,311 | $1,316,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 82,500 | $1,316,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 68,196 | $1,313,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,550 | $1,311,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 45,893 | $1,308,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27,900 | $1,307,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35,749 | $1,307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,097 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,868 | $1,306,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 550,000 | $1,304,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,100 | $1,303,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,051 | $1,302,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 57,051 | $1,301,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 72,200 | $1,300,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 84,675 | $1,299,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,403 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,748 | $1,298,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,700 | $1,297,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,619 | $1,296,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,800 | $1,295,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,142 | $1,294,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 45,943 | $1,294,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,900 | $1,293,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,900 | $1,293,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 116,826 | $1,293,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 90,796 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,831 | $1,286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 25,594 | $1,286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 21,360 | $1,286,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 15,800 | $1,285,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,057 | $1,281,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 45,415 | $1,281,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,100 | $1,280,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,373 | $1,277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,300 | $1,277,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,400 | $1,276,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $1,275,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 65,682 | $1,274,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,247 | $1,273,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 18,023 | $1,271,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 26,260 | $1,271,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,500 | $1,270,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 56,203 | $1,270,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 50,000 | $1,270,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 44,392 | $1,267,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 103,000 | $1,267,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 625,000 | $1,266,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 34,709 | $1,266,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,800 | $1,265,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,307 | $1,265,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,100 | $1,264,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 36,300 | $1,264,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,500 | $1,263,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,366 | $1,263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,300 | $1,260,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,000 | $1,260,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 43,820 | $1,259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,100 | $1,257,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 52,641 | $1,257,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 48,125 | $1,257,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 35,475 | $1,256,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 18,429 | $1,254,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 80,201 | $1,253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,200 | $1,246,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,900 | $1,245,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,600 | $1,244,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 16,570 | $1,244,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 51,499 | $1,244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,100 | $1,243,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,218 | $1,242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,300 | $1,242,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,464 | $1,242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,600 | $1,241,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,804 | $1,241,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,773 | $1,241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51,378 | $1,239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 41,930 | $1,239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,100 | $1,237,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,475 | $1,236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,105 | $1,234,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,144 | $1,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,009 | $1,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 23,307 | $1,233,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,020 | $1,231,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 61,436 | $1,231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 33,756 | $1,231,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 65,100 | $1,230,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 47,653 | $1,230,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 23,300 | $1,228,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 22,200 | $1,225,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 61,487 | $1,225,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 162,247 | $1,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000019 | this filing | 2018-08-15 | acceptance time not in the bulk data set |