13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 3,994 holding rows worth $17,826,234,000.
- Accession
- 0001595888-16-000020
- Filer
- CIK 1595888
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,290 entries on the cover page, a total value of $17,826,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,826,234,000 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
- reports for this filerJane Street Capital, LLC028-13277
- reports for this filerJane Street Options, LLC028-13276
- reports for this filerJane Street Global Trading, LLC028-13275
- reports for this filerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 72,893 | $5,686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,500 | $5,685,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 248,674 | $5,652,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,900 | $5,636,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,700 | $5,632,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 142,700 | $5,627,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,200 | $5,610,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 152,579 | $5,609,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,471 | $5,605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 414,390 | $5,602,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,838 | $5,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 114,435 | $5,587,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 229,368 | $5,585,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 158,683 | $5,579,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,100 | $5,545,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 57,700 | $5,542,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,300 | $5,541,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,673 | $5,537,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 104,100 | $5,535,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 114,200 | $5,523,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,500 | $5,502,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 99,057 | $5,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,700 | $5,459,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 73,900 | $5,456,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 54,400 | $5,445,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 107,722 | $5,436,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,400 | $5,426,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 65,577 | $5,407,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 383,598 | $5,370,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,176 | $5,369,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 72,700 | $5,365,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 70,083 | $5,360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 101,775 | $5,325,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 130,100 | $5,322,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 106,999 | $5,310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,600 | $5,305,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,386 | $5,291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,052 | $5,290,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 69,500 | $5,288,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,900 | $5,275,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 95,394 | $5,253,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 59,167 | $5,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,900 | $5,216,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81,500 | $5,201,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 191,909 | $5,197,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,824 | $5,171,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 465,600 | $5,150,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,500 | $5,139,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 265,958 | $5,138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,655 | $5,135,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 98,577 | $5,128,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 326,700 | $5,123,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 92,900 | $5,117,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 97,627 | $5,111,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,300 | $5,109,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 83,653 | $5,108,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 160,900 | $5,105,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 715,100 | $5,099,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 227,110 | $5,096,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,800 | $5,076,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 95,591 | $5,074,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,089 | $5,072,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 679,722 | $5,064,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97,500 | $5,062,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 204,948 | $5,056,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97,336 | $5,054,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 85,507 | $5,052,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 462,559 | $5,051,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,400 | $5,049,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,604 | $5,039,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,600 | $5,013,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 25,300 | $5,004,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,590 | $4,994,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 107,248 | $4,971,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,900 | $4,968,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 154,900 | $4,915,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 99,706 | $4,914,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 92,900 | $4,912,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,267 | $4,903,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 360,800 | $4,900,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 71,800 | $4,877,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,100 | $4,857,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,538 | $4,853,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,701 | $4,851,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 133,400 | $4,833,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 187,800 | $4,832,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 103,458 | $4,819,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 224,578 | $4,806,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 106,380 | $4,805,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 55,800 | $4,800,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,300 | $4,794,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,500 | $4,774,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 175,500 | $4,753,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 296,000 | $4,751,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 70,727 | $4,750,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,143 | $4,746,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 62,700 | $4,742,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 63,200 | $4,740,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,000 | $4,725,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,492 | $4,721,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,700 | $4,715,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,400 | $4,704,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 623,853 | $4,691,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,900 | $4,671,000 | thousands by filing date | put |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 186,529 | $4,669,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 83,916 | $4,668,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 115,695 | $4,666,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,652 | $4,661,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 117,300 | $4,657,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 209,500 | $4,619,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 99,775 | $4,613,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 358,734 | $4,603,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 438,900 | $4,595,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 186,704 | $4,587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,962 | $4,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,000 | $4,550,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,200 | $4,532,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60,112 | $4,531,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 101,922 | $4,527,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,890 | $4,520,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 232,926 | $4,502,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,100 | $4,496,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 103,407 | $4,493,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $4,490,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 151,000 | $4,476,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,234 | $4,464,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 363,152 | $4,463,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 142,900 | $4,446,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 199,835 | $4,438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 228,300 | $4,436,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,600 | $4,415,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,600 | $4,410,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 46,900 | $4,399,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,880 | $4,395,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 84,000 | $4,395,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 42,607 | $4,366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,266 | $4,365,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 110,700 | $4,354,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 38,700 | $4,348,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,200 | $4,341,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 80,400 | $4,332,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,311,245 | $4,327,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,100 | $4,304,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,000 | $4,291,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,700 | $4,289,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 81,900 | $4,284,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 187,192 | $4,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,100 | $4,233,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,400 | $4,231,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 86,800 | $4,198,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 132,050 | $4,190,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 101,300 | $4,182,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161,191 | $4,175,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,600 | $4,175,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 251,800 | $4,175,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,289 | $4,174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,000 | $4,169,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 268,800 | $4,158,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 243,800 | $4,149,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 88,571 | $4,146,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,000 | $4,137,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 207,000 | $4,134,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40,446 | $4,130,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 170,200 | $4,122,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,400 | $4,096,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 41,200 | $4,092,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 262,053 | $4,078,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,000 | $4,069,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 168,613 | $4,069,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 217,572 | $4,066,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 449,157 | $4,056,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,200 | $4,055,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,608 | $4,048,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,602 | $4,040,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 248,500 | $4,033,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,500 | $4,032,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 36,800 | $4,031,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 85,200 | $4,030,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 49,800 | $4,018,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 194,785 | $4,018,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 89,800 | $4,014,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,223 | $4,005,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 44,060 | $4,000,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,543 | $3,999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,000 | $3,992,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 101,538 | $3,991,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 102,496 | $3,990,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 37,200 | $3,981,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 33,209 | $3,953,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64,154 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 38,238 | $3,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70,344 | $3,921,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 184,490 | $3,915,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,800 | $3,911,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 257,800 | $3,906,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 106,206 | $3,892,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 141,850 | $3,890,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,816 | $3,888,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 66,732 | $3,870,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,900 | $3,861,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 46,618 | $3,861,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 137,600 | $3,860,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 85,975 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,900 | $3,838,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 206,420 | $3,837,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,900 | $3,828,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 240,600 | $3,826,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 118,200 | $3,824,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,117 | $3,823,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,400 | $3,809,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 162,642 | $3,794,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,405 | $3,788,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 236,393 | $3,787,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,300 | $3,777,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 71,125 | $3,777,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 83,482 | $3,773,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 393,830 | $3,773,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 56,300 | $3,762,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 57,000 | $3,761,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 34,300 | $3,757,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,186 | $3,752,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52,409 | $3,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 218,290 | $3,741,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 210,127 | $3,740,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,700 | $3,733,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,973 | $3,719,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,727 | $3,715,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 295,200 | $3,714,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 357,105 | $3,710,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 30,675 | $3,709,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 23,900 | $3,693,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 57,804 | $3,659,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,300 | $3,652,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 65,355 | $3,648,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,576 | $3,640,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 143,470 | $3,634,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 53,378 | $3,627,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 120,079 | $3,625,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,932 | $3,617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,600 | $3,616,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 68,246 | $3,610,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,400 | $3,592,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 42,067 | $3,577,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 65,951 | $3,577,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,800 | $3,577,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 171,874 | $3,568,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 142,727 | $3,568,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,500 | $3,567,000 | thousands by filing date | put |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 67,066 | $3,564,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 113,000 | $3,553,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 136,627 | $3,543,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 65,546 | $3,530,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 182,890 | $3,526,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,419 | $3,524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,543 | $3,512,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,854 | $3,509,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,400 | $3,505,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,695 | $3,504,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,600 | $3,495,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 129,336 | $3,488,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 38,300 | $3,478,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,200 | $3,474,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 33,100 | $3,470,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,350 | $3,466,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,573 | $3,465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,600 | $3,459,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 123,300 | $3,455,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 82,417 | $3,451,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,400 | $3,446,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 138,117 | $3,442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,800 | $3,432,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 117,921 | $3,425,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,638 | $3,423,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,978 | $3,414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 117,691 | $3,414,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,500 | $3,412,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,584 | $3,410,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,000 | $3,404,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,617 | $3,395,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 74,867 | $3,392,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,480 | $3,385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,300 | $3,383,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,900 | $3,374,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 307,900 | $3,362,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 126,400 | $3,360,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 42,200 | $3,357,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 33,590 | $3,354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,900 | $3,349,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 30,551 | $3,339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 179,209 | $3,337,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 98,500 | $3,333,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49,069 | $3,333,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,400 | $3,325,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 28,962 | $3,324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,600 | $3,314,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,300 | $3,311,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 82,690 | $3,309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,700 | $3,297,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,800 | $3,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,213 | $3,284,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,300 | $3,279,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,490 | $3,279,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 64,368 | $3,266,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,256 | $3,257,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 91,594 | $3,257,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 196,722 | $3,255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 292,100 | $3,254,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 44,000 | $3,249,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 147,233 | $3,246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,617 | $3,238,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,800 | $3,236,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 84,459 | $3,235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 41,719 | $3,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 67,559 | $3,219,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,000 | $3,218,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,500 | $3,214,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,309 | $3,210,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,800 | $3,210,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 60,375 | $3,207,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 76,500 | $3,205,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,900 | $3,195,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,300 | $3,195,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 56,219 | $3,194,000 | thousands by filing date | |
| MGC | 921910873 | COM | 45,531 | $3,192,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 120,871 | $3,184,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,200 | $3,179,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 72,477 | $3,178,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,669 | $3,175,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,789 | $3,174,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,037 | $3,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45,501 | $3,171,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 397,400 | $3,171,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113,200 | $3,165,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 75,723 | $3,158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,655 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 119,224 | $3,155,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 52,298 | $3,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 206,600 | $3,142,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,900 | $3,138,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 111,279 | $3,133,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 218,500 | $3,131,000 | thousands by filing date | put |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 123,618 | $3,124,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 79,200 | $3,123,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,100 | $3,121,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 139,709 | $3,121,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 608,329 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 35,103 | $3,111,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,872 | $3,108,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 52,700 | $3,104,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 514,061 | $3,090,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,700 | $3,090,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 27,700 | $3,089,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,300 | $3,084,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,819 | $3,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,900 | $3,081,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 103,640 | $3,076,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,205 | $3,072,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 130,163 | $3,066,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42,500 | $3,066,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,792 | $3,063,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 82,362 | $3,057,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,100 | $3,053,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 533,400 | $3,040,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 96,568 | $3,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,900 | $3,027,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 113,441 | $3,020,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 145,721 | $3,018,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100,405 | $3,017,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 515,600 | $3,011,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 130,023 | $3,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 197,700 | $3,007,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 142,408 | $3,006,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 134,914 | $2,995,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,300 | $2,994,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 47,700 | $2,989,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 71,200 | $2,983,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,400 | $2,971,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,500 | $2,971,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 152,289 | $2,971,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 76,300 | $2,959,000 | thousands by filing date | put |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 124,066 | $2,952,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,708 | $2,950,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,800 | $2,930,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 47,434 | $2,927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,642 | $2,923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 99,009 | $2,920,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,000 | $2,915,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 55,198 | $2,906,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,700 | $2,900,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,710 | $2,898,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,300 | $2,896,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,650 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 71,912 | $2,891,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 184,400 | $2,891,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 70,600 | $2,888,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 70,390 | $2,879,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,100 | $2,877,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 37,811 | $2,877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 145,533 | $2,875,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88,603 | $2,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 67,016 | $2,873,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,300 | $2,863,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 25,000 | $2,859,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 35,000 | $2,858,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 109,234 | $2,837,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,000 | $2,836,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 100,610 | $2,835,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131,962 | $2,830,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 160,026 | $2,826,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,400 | $2,824,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 80,642 | $2,824,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $2,823,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 107,116 | $2,812,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 39,123 | $2,811,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,200 | $2,808,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 131,300 | $2,777,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 195,235 | $2,776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,600 | $2,773,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 55,020 | $2,768,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $2,765,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 48,418 | $2,762,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,000 | $2,759,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 138,700 | $2,745,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,600 | $2,743,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,546 | $2,743,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 106,526 | $2,743,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,582 | $2,742,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 148,294 | $2,742,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 40,393 | $2,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 83,259 | $2,736,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 60,605 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 27,557 | $2,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47,885 | $2,731,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 63,301 | $2,729,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 27,300 | $2,725,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,200 | $2,724,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,100 | $2,724,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,694 | $2,722,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 63,477 | $2,711,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 186,324 | $2,707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,300 | $2,704,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,213 | $2,703,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,000 | $2,702,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,243 | $2,696,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 165,332 | $2,696,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,940 | $2,688,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 114,386 | $2,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,197 | $2,677,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 31,667 | $2,673,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72,637 | $2,672,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,100 | $2,662,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,400 | $2,662,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,900 | $2,658,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,076 | $2,641,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 112,238 | $2,640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,800 | $2,633,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 18,229 | $2,631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,661 | $2,629,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,400 | $2,629,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,800 | $2,627,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 45,929 | $2,623,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,600 | $2,621,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 98,500 | $2,621,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 42,551 | $2,608,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 64,900 | $2,602,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 35,700 | $2,591,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 101,232 | $2,589,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,300 | $2,578,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,046 | $2,575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,045 | $2,574,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 102,743 | $2,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,163 | $2,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,200 | $2,568,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 61,724 | $2,568,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,199 | $2,555,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,900 | $2,546,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 33,900 | $2,543,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 103,014 | $2,537,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 325,300 | $2,531,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 32,409 | $2,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,877 | $2,529,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 110,230 | $2,526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,700 | $2,521,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,300 | $2,520,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,169 | $2,519,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,794 | $2,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 105,081 | $2,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 101,831 | $2,510,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 54,328 | $2,509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,400 | $2,508,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,200 | $2,501,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 39,731 | $2,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,800 | $2,499,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,745 | $2,498,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,792 | $2,494,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,739 | $2,490,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 95,324 | $2,490,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 56,558 | $2,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 53,330 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 49,862 | $2,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000020 | this filing | 2016-05-17 | acceptance time not in the bulk data set |