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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,000 | $1,433,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,000 | $1,433,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,807 | $1,432,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 93,400 | $1,430,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 13,791 | $1,430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,673 | $1,426,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,800 | $1,426,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 61,076 | $1,424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 113,200 | $1,424,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 137,209 | $1,423,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 67,259 | $1,423,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,532 | $1,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 84,172 | $1,418,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,827 | $1,417,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 355,100 | $1,417,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 34,077 | $1,411,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,300 | $1,411,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 13,679 | $1,411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 48,317 | $1,408,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 48,874 | $1,407,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,821 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,264 | $1,406,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 130,301 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,487 | $1,402,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $1,400,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,577 | $1,397,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,568 | $1,397,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,059 | $1,396,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 805 | $1,395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,700 | $1,394,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 31,586 | $1,393,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,600 | $1,384,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,700 | $1,384,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,878 | $1,384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,692 | $1,383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,800 | $1,383,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,958 | $1,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,961 | $1,382,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,500 | $1,380,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,123 | $1,379,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,285 | $1,379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,700 | $1,379,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,158 | $1,375,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,400 | $1,370,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 24,591 | $1,366,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,815 | $1,366,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,500 | $1,365,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 48,655 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,313 | $1,362,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 46,920 | $1,361,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,055 | $1,360,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 47,517 | $1,360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200 | $1,358,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 20,485 | $1,357,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 59,758 | $1,357,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,736 | $1,355,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,500 | $1,353,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 43,351 | $1,352,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 52,500 | $1,351,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,330 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 43,128 | $1,350,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,100 | $1,349,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 432,359 | $1,349,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,351 | $1,348,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,944 | $1,343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,387 | $1,342,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 76,969 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,760 | $1,341,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,900 | $1,339,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,877 | $1,338,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 35,930 | $1,337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,100 | $1,336,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,872 | $1,335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 94,632 | $1,335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 68,600 | $1,333,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,400 | $1,331,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,720 | $1,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,200 | $1,330,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 16,600 | $1,330,000 | thousands by filing date | call |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 57,750 | $1,330,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,903 | $1,329,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,629 | $1,328,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,745 | $1,327,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,744 | $1,326,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 35,874 | $1,322,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,600 | $1,320,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 145,001 | $1,320,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,900 | $1,319,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,200 | $1,318,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 25,807 | $1,318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,938 | $1,316,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 151,848 | $1,313,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,997 | $1,312,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,400 | $1,310,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 91,348 | $1,310,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 53,159 | $1,309,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 33,962 | $1,308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 39,948 | $1,306,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,072 | $1,304,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 78,606 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 50,593 | $1,303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,292 | $1,302,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29,983 | $1,302,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,541 | $1,299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 97,743 | $1,299,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,894 | $1,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,110 | $1,295,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,600 | $1,295,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,900 | $1,294,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,000 | $1,293,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 123,253 | $1,293,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 52,943 | $1,292,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 84,910 | $1,286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,138 | $1,285,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,962 | $1,285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 37,175 | $1,285,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,340 | $1,284,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 139,584 | $1,284,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 43,153 | $1,283,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 30,974 | $1,282,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,023 | $1,281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,293 | $1,280,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 59,874 | $1,280,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,678 | $1,279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,774 | $1,279,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 95,515 | $1,279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,200 | $1,274,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,200 | $1,273,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,451 | $1,272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 36,500 | $1,272,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,300 | $1,271,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 21,162 | $1,271,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,592 | $1,270,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 41,806 | $1,269,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,218 | $1,268,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,252 | $1,268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,096 | $1,262,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,800 | $1,262,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 33,917 | $1,261,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,741 | $1,260,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 30,439 | $1,260,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,800 | $1,259,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137,400 | $1,256,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 21,756 | $1,255,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 49,147 | $1,253,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 62,040 | $1,251,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 160,626 | $1,248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,909 | $1,247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,300 | $1,246,000 | thousands by filing date | call |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 51,451 | $1,245,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 64,700 | $1,242,000 | thousands by filing date | call |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 50,502 | $1,242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,600 | $1,240,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,300 | $1,240,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 74,312 | $1,237,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,954 | $1,235,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 44,167 | $1,234,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,700 | $1,233,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,896 | $1,233,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,600 | $1,230,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,600 | $1,230,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,203 | $1,228,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 27,307 | $1,228,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,100 | $1,227,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,729 | $1,227,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,400 | $1,225,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,564 | $1,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 48,866 | $1,225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,224,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,900 | $1,223,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,300 | $1,223,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,481 | $1,222,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16,175 | $1,222,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 27,094 | $1,219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,014 | $1,217,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 86,700 | $1,217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,800 | $1,214,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 47,063 | $1,212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,400 | $1,210,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,000 | $1,208,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,519 | $1,208,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 39,993 | $1,207,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 92,198 | $1,206,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,861 | $1,205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,100 | $1,200,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 25,000 | $1,200,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 36,952 | $1,200,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,300 | $1,198,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 32,100 | $1,197,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 48,823 | $1,196,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,857 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,342 | $1,193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 32,268 | $1,193,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 39,547 | $1,192,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,400 | $1,187,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,085 | $1,186,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,182 | $1,186,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,185 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 49,791 | $1,185,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 23,450 | $1,182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 22,310 | $1,182,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,741 | $1,181,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105,045 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 39,198 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,511 | $1,179,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 47,460 | $1,175,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,061 | $1,173,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 19,327 | $1,172,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,100 | $1,172,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,900 | $1,170,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 384,535 | $1,169,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,330 | $1,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 31,176 | $1,164,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,100 | $1,163,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 104,147 | $1,162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 33,891 | $1,161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 49,981 | $1,159,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 35,160 | $1,158,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 23,904 | $1,157,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 48,959 | $1,157,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 51,041 | $1,156,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 120,400 | $1,153,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 31,566 | $1,152,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 53,322 | $1,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 42,224 | $1,151,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 43,475 | $1,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,900 | $1,147,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 12,605 | $1,147,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 52,619 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 73,980 | $1,143,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,296 | $1,143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,900 | $1,142,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84,997 | $1,141,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R886 | BLUESTAR TA | 47,404 | $1,140,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,473 | $1,136,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,141 | $1,134,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,244 | $1,134,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,400 | $1,134,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $1,133,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,300 | $1,133,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 90,723 | $1,133,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 19,332 | $1,132,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,032 | $1,131,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,000 | $1,129,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,634 | $1,128,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,600 | $1,127,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 83,400 | $1,126,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,425 | $1,123,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 165,686 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 39,824 | $1,122,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 54,374 | $1,120,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,935 | $1,118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 138,565 | $1,118,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,783 | $1,116,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,900 | $1,115,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 22,466 | $1,115,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,124 | $1,114,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,100 | $1,114,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 33,600 | $1,114,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,400 | $1,113,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,103 | $1,113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,400 | $1,112,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 49,300 | $1,110,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 54,409 | $1,108,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,800 | $1,105,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 56,904 | $1,105,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,500 | $1,104,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 18,766 | $1,104,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,400 | $1,103,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $1,103,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,400 | $1,101,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,400 | $1,098,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,515 | $1,095,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 33,385 | $1,095,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,700 | $1,091,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 38,443 | $1,090,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,700 | $1,089,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,298 | $1,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,200 | $1,087,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,602 | $1,085,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 31,876 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,950 | $1,081,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 97,700 | $1,081,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,868 | $1,080,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,100 | $1,079,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,707 | $1,079,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,377 | $1,078,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 52,448 | $1,078,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,373 | $1,076,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 95,335 | $1,076,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,956 | $1,075,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,497 | $1,075,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,700 | $1,074,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 41,826 | $1,073,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,573 | $1,071,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,600 | $1,071,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 50,680 | $1,068,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,700 | $1,067,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 34,351 | $1,064,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,928 | $1,056,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $1,056,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,518 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 27,465 | $1,054,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,900 | $1,053,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 44,285 | $1,052,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 27,096 | $1,051,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 36,024 | $1,050,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,300 | $1,050,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 41,910 | $1,049,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 30,771 | $1,049,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,500 | $1,042,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 48,929 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23,451 | $1,040,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,674 | $1,038,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,826 | $1,038,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,082 | $1,034,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,955 | $1,034,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 48,694 | $1,034,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,956 | $1,033,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,975 | $1,033,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,300 | $1,030,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 101,089 | $1,028,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 41,111 | $1,027,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,647 | $1,025,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,695 | $1,023,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 39,059 | $1,023,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,500 | $1,022,000 | thousands by filing date | call |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 35,940 | $1,021,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 614,184 | $1,020,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,341 | $1,020,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 81,890 | $1,020,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 315,600 | $1,019,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,900 | $1,016,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 55,432 | $1,016,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,800 | $1,015,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 398,222 | $1,015,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,701 | $1,013,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,580 | $1,009,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,100 | $1,008,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,465 | $1,007,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,168 | $1,007,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,374 | $1,007,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,995 | $1,006,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 40,286 | $1,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 39,532 | $1,005,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,376 | $1,004,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,884 | $1,000,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 44,886 | $998,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,100 | $997,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 51,678 | $997,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $996,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 38,736 | $996,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,000 | $996,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,812 | $995,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 24,071 | $993,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,900 | $993,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 49,138 | $991,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 34,216 | $991,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,400 | $990,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 15,300 | $989,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 32,100 | $988,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 16,071 | $985,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 49,024 | $984,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,300 | $983,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,687 | $982,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,619 | $982,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,335 | $981,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,242 | $981,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,164 | $980,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,300 | $978,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,700 | $975,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,276 | $975,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 12,132 | $975,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,147 | $973,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,287 | $973,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 32,105 | $971,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 35,644 | $971,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,958 | $970,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,500 | $970,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 53,100 | $969,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 87,662 | $969,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 16,623 | $968,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,251 | $967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,673 | $967,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 91,860 | $966,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 39,511 | $966,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,800 | $965,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 25,807 | $963,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,075 | $961,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,700 | $960,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,834 | $959,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,198 | $959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,563 | $958,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,700 | $958,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,407 | $957,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,275 | $956,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 58,300 | $954,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 14,356 | $953,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,300 | $952,000 | thousands by filing date | call |
| FQF TR | 351680103 | QUANTSHARE MOM | 37,454 | $952,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,075 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 98,126 | $949,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 19,437 | $949,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,281 | $948,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 33,100 | $947,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33,224 | $944,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,900 | $943,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 22,500 | $941,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 27,007 | $941,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,900 | $940,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 29,028 | $940,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 68,919 | $939,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,282 | $937,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,800 | $933,000 | thousands by filing date | put |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 38,436 | $932,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,300 | $931,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 12,500 | $931,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,500 | $929,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,400 | $929,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 31,813 | $925,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,601 | $924,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,851 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,480 | $923,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 64,271 | $921,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,800 | $919,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,545 | $919,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,986 | $919,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 35,898 | $919,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,020 | $916,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,874 | $916,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,338 | $915,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 26,300 | $913,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 51,430 | $911,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 37,200 | $911,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,631 | $910,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,400 | $910,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,469 | $910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,300 | $909,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 59,500 | $909,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 74,303 | $907,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 260,386 | $906,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,691 | $905,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 69,641 | $904,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,600 | $903,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 41,689 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 23,822 | $899,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,565 | $898,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,239 | $893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,300 | $891,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,080 | $891,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,831 | $891,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,602 | $890,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,600 | $888,000 | thousands by filing date | put |
| INNOVATOR IBD 50 | 004006508 | COM | 42,071 | $888,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 30,727 | $888,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,918 | $887,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,887 | $886,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,100 | $885,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,095 | $885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,333 | $884,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 18,002 | $884,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 56,190 | $883,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 23,100 | $883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 40,971 | $882,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,000 | $881,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,325 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 44,554 | $880,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 19,582 | $880,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 36,951 | $880,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D705 | S&P 500 VEQ SW | 41,080 | $879,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,918 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,192 | $878,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,300 | $877,000 | thousands by filing date | put |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 39,776 | $876,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,300 | $875,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 28,900 | $874,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,751 | $874,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 35,378 | $874,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 20,600 | $873,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,700 | $872,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,200 | $872,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 15,085 | $870,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 22,160 | $870,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 44,272 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 10,000 | $869,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,829 | $868,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,500 | $868,000 | thousands by filing date | put |
| DBX ETF TR | 233051655 | X-TRCKRS JAPAN | 39,887 | $868,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,300 | $867,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,673 | $866,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 36,495 | $866,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,434 | $864,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,200 | $864,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,973 | $864,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 41,783 | $864,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,680 | $863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,353 | $862,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 31,159 | $860,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,100 | $859,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,598 | $857,000 | 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 |