13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,924 holding rows worth $16,068,394,000.
- Accession
- 0001595888-16-000015
- Filer
- CIK 1595888
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,193 entries on the cover page, a total value of $16,068,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,068,394,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 29,393 | $2,153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,250 | $2,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 85,161 | $2,152,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,003 | $2,142,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,700 | $2,141,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 60,670 | $2,140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 96,135 | $2,139,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 91,073 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 80,496 | $2,134,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,300 | $2,130,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 91,657 | $2,128,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 100,735 | $2,126,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,900 | $2,123,000 | thousands by filing date | call |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 71,324 | $2,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 87,671 | $2,117,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 86,220 | $2,116,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,100 | $2,114,000 | thousands by filing date | call |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 38,689 | $2,113,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 91,153 | $2,112,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141,158 | $2,111,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,472 | $2,111,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 44,927 | $2,111,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,200 | $2,109,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 70,918 | $2,109,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 110,000 | $2,107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 86,716 | $2,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 25,200 | $2,106,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,246 | $2,105,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 36,284 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,300 | $2,093,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 42,000 | $2,092,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 71,918 | $2,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X461 | JAP QTLY DIV GRO | 88,845 | $2,090,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,233 | $2,088,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 63,969 | $2,088,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,010 | $2,087,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,900 | $2,086,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 96,074 | $2,085,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,734 | $2,081,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 89,147 | $2,079,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,700 | $2,076,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $2,075,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,886 | $2,072,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 95,771 | $2,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,700 | $2,071,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 112,912 | $2,071,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 43,879 | $2,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 47,810 | $2,068,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,600 | $2,065,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 22,743 | $2,063,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 48,700 | $2,063,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 29,600 | $2,059,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 27,898 | $2,055,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 110,412 | $2,051,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,844 | $2,050,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 61,600 | $2,049,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 28,344 | $2,048,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 79,017 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 79,103 | $2,042,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,500 | $2,040,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 19,720 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,500 | $2,034,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 59,700 | $2,032,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,612 | $2,032,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,012 | $2,030,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 92,051 | $2,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 299,600 | $2,028,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 46,871 | $2,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,700 | $2,027,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,684 | $2,027,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 67,100 | $2,027,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,762 | $2,024,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 27,147 | $2,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,200 | $2,015,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,100 | $2,013,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 22,887 | $2,012,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 93,877 | $2,011,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 96,473 | $2,010,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,414 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 53,385 | $2,007,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 184,507 | $2,002,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,900 | $1,998,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 58,592 | $1,993,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,522 | $1,989,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,790 | $1,987,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 47,000 | $1,987,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,251 | $1,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 72,296 | $1,978,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,900 | $1,976,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,972,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 19,256 | $1,972,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 296,136 | $1,972,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,967 | $1,971,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 47,719 | $1,970,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 98,784 | $1,969,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 24,362 | $1,966,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,184 | $1,962,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,300 | $1,958,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 24,135 | $1,958,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 49,928 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,600 | $1,942,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,100 | $1,939,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,500 | $1,939,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 37,502 | $1,939,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 60,137 | $1,938,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,900 | $1,936,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,669 | $1,933,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,125 | $1,933,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,318 | $1,932,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 48,413 | $1,932,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,900 | $1,930,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,033 | $1,929,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,200 | $1,926,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,058 | $1,925,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 150,700 | $1,924,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 84,450 | $1,923,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,664 | $1,919,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,007 | $1,917,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,100 | $1,916,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 19,700 | $1,910,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 32,359 | $1,908,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,500 | $1,905,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,286 | $1,901,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 101,974 | $1,898,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,775 | $1,897,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,876 | $1,896,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,102 | $1,894,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,149 | $1,893,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,500 | $1,890,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 43,730 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 41,077 | $1,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,343 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,816 | $1,882,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,757 | $1,880,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,904 | $1,878,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 16,212 | $1,878,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,200 | $1,876,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 38,016 | $1,875,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 73,400 | $1,874,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,400 | $1,868,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 37,732 | $1,866,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 90,902 | $1,865,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 75,774 | $1,863,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,579 | $1,861,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 32,754 | $1,860,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,400 | $1,859,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 46,839 | $1,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,062 | $1,857,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,635 | $1,856,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,140 | $1,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $1,846,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 25,218 | $1,846,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,277 | $1,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,829 | $1,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,900 | $1,839,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,891 | $1,836,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,882 | $1,836,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,300 | $1,832,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 76,104 | $1,830,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,613 | $1,828,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 37,800 | $1,827,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,689 | $1,825,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 75,097 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,300 | $1,824,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,100 | $1,821,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,568 | $1,821,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,100 | $1,819,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 70,422 | $1,816,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,800 | $1,815,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 255,100 | $1,814,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,500 | $1,813,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 41,678 | $1,812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62,618 | $1,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $1,805,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,182 | $1,804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 40,000 | $1,804,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,096 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,852 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,938 | $1,802,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 45,521 | $1,800,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,272 | $1,798,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 77,635 | $1,794,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51,388 | $1,791,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 37,335 | $1,789,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,700 | $1,787,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 65,700 | $1,785,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,700 | $1,783,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,655 | $1,782,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,600 | $1,777,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 20,832 | $1,776,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,300 | $1,776,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,223 | $1,770,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,038 | $1,769,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 148,883 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,563 | $1,767,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 130,462 | $1,766,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,410 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 34,505 | $1,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 91,118 | $1,764,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 83,600 | $1,764,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,600 | $1,763,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 53,400 | $1,758,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 39,034 | $1,758,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 260,112 | $1,756,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 13,806 | $1,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 87,691 | $1,742,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 101,727 | $1,741,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,400 | $1,740,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,400 | $1,730,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 21,317 | $1,722,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 61,070 | $1,719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 49,100 | $1,719,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,000 | $1,715,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 49,700 | $1,712,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 32,400 | $1,709,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,470 | $1,705,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 82,400 | $1,698,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 54,500 | $1,694,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 71,379 | $1,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,100 | $1,692,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 126,900 | $1,692,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 50,315 | $1,692,000 | thousands by filing date | |
| PROSHARES TR | 74347B888 | CDS NA HY CRDT | 43,300 | $1,691,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,200 | $1,690,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 80,425 | $1,689,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 109,463 | $1,684,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 83,582 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 86,873 | $1,675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,259 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 92,640 | $1,674,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,051 | $1,673,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 108,640 | $1,668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,200 | $1,667,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 43,296 | $1,666,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 37,100 | $1,665,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,903 | $1,663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 73,961 | $1,663,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,100 | $1,662,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 65,872 | $1,661,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 123,800 | $1,660,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 64,525 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 26,100 | $1,656,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 75,300 | $1,655,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,600 | $1,654,000 | thousands by filing date | call |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,000,000 | $1,654,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 73,459 | $1,651,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $1,644,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,066 | $1,644,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 19,390 | $1,642,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 205,600 | $1,641,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17,899 | $1,641,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,358 | $1,639,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,900 | $1,638,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 20,600 | $1,636,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 63,000 | $1,635,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,788 | $1,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,456 | $1,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,691 | $1,629,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,128 | $1,627,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 364,224 | $1,624,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 70,406 | $1,623,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,600 | $1,623,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 33,965 | $1,618,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,751 | $1,614,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 102,900 | $1,613,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,998 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 16,971 | $1,609,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 80,068 | $1,608,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 17,113 | $1,607,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 64,288 | $1,605,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,719 | $1,603,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,500 | $1,602,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,690 | $1,602,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,854 | $1,597,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,500 | $1,596,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 184,120 | $1,596,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,500 | $1,595,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 31,569 | $1,595,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,006 | $1,594,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,260 | $1,593,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126,500 | $1,593,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 37,803 | $1,591,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,634 | $1,590,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,881 | $1,588,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 85,294 | $1,587,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 37,600 | $1,577,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,042 | $1,573,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,280 | $1,570,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 34,777 | $1,568,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,394 | $1,567,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 158,830 | $1,567,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,043 | $1,565,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 72,081 | $1,562,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 49,912 | $1,562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,403 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 76,761 | $1,559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,524 | $1,557,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 47,776 | $1,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 69,588 | $1,557,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,038 | $1,555,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,262,761 | $1,553,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 139,406 | $1,552,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 81,191 | $1,551,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 149,047 | $1,549,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 49,882 | $1,549,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,730 | $1,547,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,065 | $1,545,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 125,596 | $1,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46,329 | $1,540,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,700 | $1,537,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,561 | $1,533,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,500 | $1,530,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,199 | $1,529,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,167 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,509 | $1,526,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,000 | $1,522,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,521,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,982 | $1,521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,698 | $1,521,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 36,271 | $1,521,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 28,034 | $1,519,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,059 | $1,517,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,039 | $1,516,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,778 | $1,515,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,600 | $1,514,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,200 | $1,513,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 18,221 | $1,513,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,191 | $1,508,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,000 | $1,508,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,900 | $1,501,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 19,500 | $1,500,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,364 | $1,499,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 46,789 | $1,499,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 53,538 | $1,498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,300 | $1,494,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,569 | $1,492,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 20,774 | $1,489,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 510,240 | $1,485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,500 | $1,484,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 30,853 | $1,482,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,953 | $1,481,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,305 | $1,480,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,407 | $1,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 60,944 | $1,479,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 65,399 | $1,478,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,400 | $1,477,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 74,949 | $1,472,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 67,800 | $1,469,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 18,200 | $1,467,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 66,720 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,221 | $1,462,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,283 | $1,458,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,681 | $1,452,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 69,504 | $1,451,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 20,391 | $1,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,818 | $1,449,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 84,600 | $1,448,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 13,600 | $1,447,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,500 | $1,446,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 42,555 | $1,446,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 55,286 | $1,445,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 46,049 | $1,444,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,399 | $1,440,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 26,257 | $1,439,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,900 | $1,437,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 45,158 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,872 | $1,436,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,600 | $1,435,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 13,426 | $1,435,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,036 | $1,434,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 49,787 | $1,432,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 39,486 | $1,431,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,240 | $1,430,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,000 | $1,429,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 24,500 | $1,426,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 80,359 | $1,426,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,314 | $1,425,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,517 | $1,424,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,589 | $1,420,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 370,844 | $1,420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,049 | $1,419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 38,541 | $1,417,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,375 | $1,416,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 69,801 | $1,412,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $1,409,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 300,744 | $1,407,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 37,394 | $1,406,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 93,944 | $1,404,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 90,640 | $1,401,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,500 | $1,399,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 51,217 | $1,399,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,500 | $1,398,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,200 | $1,397,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,500 | $1,397,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,300 | $1,395,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 15,000 | $1,394,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,300 | $1,392,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 14,100 | $1,389,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 47,530 | $1,387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,500 | $1,386,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 187,300 | $1,382,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 30,385 | $1,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 38,124 | $1,381,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 49,205 | $1,377,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 56,885 | $1,376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,379 | $1,375,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,000 | $1,375,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 84,097 | $1,374,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,800 | $1,373,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,657 | $1,373,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,100 | $1,371,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 14,867 | $1,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,148 | $1,369,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 76,900 | $1,369,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 47,482 | $1,367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 48,109 | $1,367,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,365,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 59,781 | $1,365,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,700 | $1,365,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 21,093 | $1,364,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,246 | $1,363,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 133,227 | $1,363,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 69,201 | $1,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,200 | $1,362,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 34,700 | $1,362,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,094 | $1,361,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 60,667 | $1,360,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 42,123 | $1,358,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,300 | $1,345,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 18,584 | $1,345,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 21,009 | $1,343,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 38,504 | $1,341,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,982 | $1,340,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 14,291 | $1,340,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,220 | $1,339,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,500 | $1,339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,900 | $1,337,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 32,428 | $1,337,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 14,090 | $1,336,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,521 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 28,714 | $1,335,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 135,300 | $1,335,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,054 | $1,334,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 169,999 | $1,333,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 27,067 | $1,333,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 44,210 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 63,506 | $1,332,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,600 | $1,330,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,300 | $1,329,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,261 | $1,329,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,878 | $1,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,500 | $1,321,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,094 | $1,320,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,345 | $1,320,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 57,882 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 13,248 | $1,316,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 21,350 | $1,316,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,684 | $1,315,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,707 | $1,311,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 230,639 | $1,308,000 | thousands by filing date | |
| PROSHARES TR II | 74347W288 | ULT BLMBRG COMM | 46,599 | $1,308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 78,441 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30,898 | $1,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 116,900 | $1,306,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,800 | $1,305,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 54,777 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,607 | $1,301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,405 | $1,301,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 229,374 | $1,301,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 81,170 | $1,298,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 27,296 | $1,297,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 53,621 | $1,297,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,865 | $1,296,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 62,400 | $1,294,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,871 | $1,293,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 80,100 | $1,293,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,800 | $1,285,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 20,700 | $1,285,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,309 | $1,285,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 135,612 | $1,284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 27,300 | $1,283,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 278,455 | $1,281,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,700 | $1,281,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,131 | $1,280,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 26,072 | $1,280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,200 | $1,279,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,300 | $1,278,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 26,300 | $1,275,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,000 | $1,274,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,100 | $1,273,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,600 | $1,272,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 48,481 | $1,272,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,457 | $1,271,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,244,976 | $1,270,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,468 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,714 | $1,268,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 55,488 | $1,266,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,660 | $1,265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $1,265,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 45,424 | $1,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000015 | this filing | 2016-02-16 | acceptance time not in the bulk data set |