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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,200 | $2,476,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R704 | TIERRA LATIN RL | 88,094 | $2,475,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 151,100 | $2,472,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 37,246 | $2,469,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 216,300 | $2,468,000 | thousands by filing date | put |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 50,829 | $2,468,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 528,216 | $2,456,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,585 | $2,455,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 67,300 | $2,455,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,984 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,860 | $2,450,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,617 | $2,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 170,400 | $2,442,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,837 | $2,438,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 56,696 | $2,437,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 287,001 | $2,434,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100,601 | $2,433,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,050 | $2,428,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,200 | $2,428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 92,424 | $2,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,644 | $2,418,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 34,379 | $2,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,460 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,300 | $2,404,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 92,114 | $2,400,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 90,753 | $2,393,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,674 | $2,392,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,700 | $2,392,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,800 | $2,389,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,500 | $2,386,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,189 | $2,380,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,300 | $2,378,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 74,441 | $2,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 99,500 | $2,374,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 60,500 | $2,370,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,000 | $2,370,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,854 | $2,369,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 125,100 | $2,361,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 142,400 | $2,357,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 571,800 | $2,356,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 20,593 | $2,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 56,008 | $2,346,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 60,100 | $2,343,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 61,600 | $2,343,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 95,218 | $2,340,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 97,354 | $2,338,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,800 | $2,335,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 71,499 | $2,335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,700 | $2,334,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 144,918 | $2,333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,200 | $2,331,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 53,000 | $2,329,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,300 | $2,329,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 48,900 | $2,319,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 55,478 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 48,268 | $2,316,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 145,757 | $2,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 31,898 | $2,314,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,100 | $2,313,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 60,685 | $2,310,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,681 | $2,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 712,897 | $2,303,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 32,405 | $2,296,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,995 | $2,293,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,400 | $2,281,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 410,872 | $2,280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,818 | $2,277,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 92,563 | $2,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,048 | $2,269,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,700 | $2,263,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,100 | $2,255,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,230 | $2,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78,518 | $2,253,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 24,800 | $2,252,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 95,614 | $2,251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,059 | $2,248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 95,307 | $2,246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 101,775 | $2,242,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,100 | $2,240,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,249 | $2,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,605 | $2,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,857 | $2,238,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,200 | $2,234,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,676 | $2,225,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,243 | $2,223,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,100 | $2,221,000 | thousands by filing date | put |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 29,109 | $2,217,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,746 | $2,215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,500 | $2,213,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,387 | $2,213,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 48,725 | $2,208,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,900 | $2,207,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 85,541 | $2,198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,568 | $2,192,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 64,938 | $2,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,600 | $2,192,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 43,855 | $2,188,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 64,079 | $2,185,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 28,819 | $2,183,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,200 | $2,178,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 82,440 | $2,178,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,900 | $2,176,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 43,839 | $2,176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,500 | $2,173,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,900 | $2,170,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 168,400 | $2,169,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,250 | $2,169,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 58,335 | $2,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,230 | $2,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36,696 | $2,161,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,520 | $2,160,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 105,800 | $2,159,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 28,200 | $2,157,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 269,437 | $2,150,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,912 | $2,149,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,017 | $2,148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,500 | $2,144,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,600 | $2,139,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 24,291 | $2,138,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 73,123 | $2,137,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,600 | $2,136,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 222,800 | $2,134,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 42,168 | $2,132,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 82,568 | $2,132,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,600 | $2,124,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 124,785 | $2,120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,200 | $2,117,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 37,638 | $2,117,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34,597 | $2,114,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,791 | $2,114,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 75,574 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 57,794 | $2,113,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,737 | $2,111,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 72,782 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,000 | $2,107,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 23,868 | $2,104,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,380 | $2,104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 89,311 | $2,104,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,000 | $2,101,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 33,830 | $2,091,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,154 | $2,086,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23,400 | $2,084,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 34,100 | $2,083,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 83,300 | $2,083,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,244 | $2,077,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,100 | $2,077,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,970 | $2,076,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 27,100 | $2,073,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 58,000 | $2,067,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,725 | $2,067,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,900 | $2,067,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 93,669 | $2,063,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 25,982 | $2,063,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,065 | $2,062,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 77,845 | $2,049,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,129 | $2,048,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,300 | $2,047,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,500 | $2,045,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 83,351 | $2,045,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 229,600 | $2,045,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32,515 | $2,044,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 32,800 | $2,036,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,700 | $2,033,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X461 | JAP QTLY DIV GRO | 88,249 | $2,033,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,128 | $2,032,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,700 | $2,030,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 43,800 | $2,030,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 492,700 | $2,030,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,317 | $2,029,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,800 | $2,028,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 88,473 | $2,028,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 64,165 | $2,027,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,578 | $2,022,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 445,635 | $2,019,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 76,448 | $2,019,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 95,377 | $2,018,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 27,418 | $2,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,016 | $2,016,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,900 | $2,016,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 50,186 | $2,013,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 487,341 | $2,008,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,900 | $2,006,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,982 | $2,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 31,903 | $2,005,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,400 | $1,996,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 20,700 | $1,993,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 42,837 | $1,991,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 151,187 | $1,990,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,800 | $1,987,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 42,264 | $1,987,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,588 | $1,982,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,500 | $1,973,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 32,041 | $1,973,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,819 | $1,972,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 161,600 | $1,972,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 84,153 | $1,967,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147,900 | $1,966,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 70,600 | $1,966,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,911 | $1,965,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 111,114 | $1,958,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,900 | $1,957,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 51,503 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 37,683 | $1,952,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 78,912 | $1,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 65,946 | $1,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,000 | $1,948,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,300 | $1,947,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 54,500 | $1,947,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,600 | $1,942,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 95,941 | $1,937,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 69,249 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,732 | $1,935,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 38,014 | $1,934,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 87,591 | $1,932,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 40,362 | $1,928,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 41,900 | $1,927,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,028 | $1,923,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,430 | $1,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,553 | $1,921,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,300 | $1,921,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,200 | $1,920,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 36,150 | $1,915,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 19,300 | $1,912,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 648,135 | $1,912,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 171,500 | $1,911,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 78,691 | $1,911,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,300 | $1,908,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 30,300 | $1,908,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 43,943 | $1,905,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 37,656 | $1,902,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 42,014 | $1,900,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,400 | $1,899,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 22,461 | $1,899,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,700 | $1,899,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 172,148 | $1,899,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,700 | $1,898,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 43,530 | $1,897,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,812 | $1,895,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31,967 | $1,895,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,565 | $1,894,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,000 | $1,893,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 38,819 | $1,886,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 57,827 | $1,885,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,895 | $1,883,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 42,595 | $1,878,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,800 | $1,875,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 102,700 | $1,869,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,078 | $1,866,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 24,384 | $1,865,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,300 | $1,859,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,657 | $1,856,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,379 | $1,855,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,824 | $1,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,221 | $1,853,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,100 | $1,852,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 79,929 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,815 | $1,852,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 31,969 | $1,849,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,518 | $1,847,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 91,470 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 43,863 | $1,847,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 61,526 | $1,847,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,800 | $1,845,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,589 | $1,844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,776 | $1,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 54,938 | $1,842,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,385 | $1,838,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 82,729 | $1,834,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $1,833,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 31,681 | $1,832,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,828 | $1,831,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,300 | $1,831,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83,983 | $1,825,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 47,261 | $1,824,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 65,766 | $1,821,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,058 | $1,819,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,000 | $1,818,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 42,320 | $1,818,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 77,148 | $1,818,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,812 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 38,805 | $1,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,691 | $1,804,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,606 | $1,802,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 51,700 | $1,801,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 33,360 | $1,801,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 38,656 | $1,800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,200 | $1,798,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 47,953 | $1,795,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 51,367 | $1,795,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,474 | $1,793,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,982 | $1,792,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 41,236 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 68,491 | $1,784,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 25,451 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 55,697 | $1,778,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 68,495 | $1,773,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137,921 | $1,772,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,400 | $1,771,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 42,109 | $1,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,657 | $1,763,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 794,363 | $1,763,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,921 | $1,762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,700 | $1,761,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,001 | $1,759,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,700 | $1,758,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 80,144 | $1,757,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,600 | $1,754,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $1,753,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 78,136 | $1,752,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,200 | $1,748,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 22,908 | $1,748,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,500 | $1,747,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 64,166 | $1,745,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,266 | $1,744,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 32,803 | $1,744,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,700 | $1,741,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 38,981 | $1,739,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,900 | $1,739,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 22,678 | $1,736,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,400 | $1,732,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 69,801 | $1,732,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,222 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,170 | $1,729,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 52,100 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 56,866 | $1,722,000 | thousands by filing date | |
| PROSHARES TR | 74347B888 | CDS NA HY CRDT | 43,650 | $1,718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,769 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 58,070 | $1,716,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 165,000 | $1,714,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,010 | $1,712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,856 | $1,709,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,976 | $1,707,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 213,800 | $1,706,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 33,729 | $1,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 43,904 | $1,703,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,300 | $1,702,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 75,628 | $1,702,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,605 | $1,700,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 76,400 | $1,700,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 73,337 | $1,696,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,043 | $1,693,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,266 | $1,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,304 | $1,690,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,100 | $1,687,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 19,200 | $1,685,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,541 | $1,684,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,383 | $1,682,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,114 | $1,680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,800 | $1,677,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,300 | $1,674,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 67,726 | $1,669,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,000 | $1,662,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 32,100 | $1,661,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,737 | $1,660,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,868 | $1,659,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,800 | $1,658,000 | thousands by filing date | call |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 33,979 | $1,657,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 70,287 | $1,655,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 50,703 | $1,655,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 71,392 | $1,653,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,300 | $1,652,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,153 | $1,650,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40,324 | $1,648,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,400 | $1,648,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,130 | $1,647,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 123,650 | $1,645,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,155 | $1,643,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,600 | $1,636,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 41,800 | $1,635,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 78,784 | $1,635,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 88,408 | $1,635,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,155 | $1,632,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,800 | $1,631,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,835 | $1,630,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,500 | $1,627,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,600 | $1,627,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,000 | $1,626,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,600 | $1,626,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 240,350 | $1,625,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,325 | $1,625,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 99,664 | $1,625,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,300 | $1,622,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 11,439 | $1,620,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,200 | $1,617,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 116,631 | $1,617,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,600 | $1,614,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 25,400 | $1,604,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 34,512 | $1,604,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 94,061 | $1,601,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,058 | $1,600,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 37,639 | $1,600,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,061 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,369 | $1,594,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,359 | $1,591,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 43,020 | $1,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,400 | $1,590,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,300 | $1,590,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 16,200 | $1,589,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,581 | $1,589,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,800 | $1,587,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,000 | $1,586,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,651 | $1,586,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,452 | $1,583,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,300 | $1,581,000 | thousands by filing date | call |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 72,939 | $1,581,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,700 | $1,575,000 | thousands by filing date | put |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 66,776 | $1,572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,532 | $1,567,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,000 | $1,566,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 56,227 | $1,566,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,700 | $1,565,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 31,000 | $1,563,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,119 | $1,560,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,800 | $1,560,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,160 | $1,555,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,049 | $1,551,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,814 | $1,548,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 29,140 | $1,547,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 101,441 | $1,546,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 15,710 | $1,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41,360 | $1,544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,409 | $1,542,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 81,597 | $1,541,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 512,700 | $1,538,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 36,750 | $1,534,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,533,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 41,739 | $1,533,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 104,400 | $1,532,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 240,063 | $1,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,800 | $1,531,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 66,000 | $1,531,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,900 | $1,528,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 71,182 | $1,528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,900 | $1,527,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,932 | $1,527,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,743 | $1,522,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 10,820 | $1,521,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 145,200 | $1,520,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,068 | $1,520,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,200 | $1,517,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,300 | $1,517,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 38,800 | $1,517,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,800 | $1,516,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 20,900 | $1,516,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,300 | $1,514,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 30,989 | $1,514,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 30,226 | $1,513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 57,869 | $1,512,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 30,884 | $1,512,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,900 | $1,511,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,300 | $1,509,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 81,224 | $1,509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $1,506,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 44,800 | $1,506,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 257,700 | $1,505,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 57,636 | $1,504,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 323,254 | $1,503,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,100 | $1,500,000 | thousands by filing date | put |
| HULL TACTICAL US ETF | 301505806 | ETF | 58,263 | $1,500,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,310 | $1,496,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 38,800 | $1,496,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 839,180 | $1,493,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 39,552 | $1,493,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 69,299 | $1,493,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,100 | $1,491,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 144,278 | $1,488,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 71,158 | $1,488,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,900 | $1,487,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,200 | $1,485,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 38,971 | $1,484,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,967 | $1,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 40,249 | $1,482,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,900 | $1,481,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 17,300 | $1,480,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,628 | $1,479,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 89,712 | $1,478,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 60,800 | $1,477,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 16,800 | $1,475,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 27,600 | $1,475,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 78,100 | $1,474,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 14,200 | $1,473,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 110,216 | $1,470,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,213 | $1,469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,100 | $1,465,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 38,690 | $1,465,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,300 | $1,464,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,122 | $1,461,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,200 | $1,459,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,400 | $1,458,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,845 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,909 | $1,454,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 64,145 | $1,453,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 68,225 | $1,450,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,600 | $1,445,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 19,885 | $1,443,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,633 | $1,439,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,500 | $1,438,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,937 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,600 | $1,436,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 29,913 | $1,436,000 | 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 |