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 |
|---|---|---|---|---|---|---|
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,927 | $854,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,700 | $853,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,900 | $852,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $851,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 34,820 | $851,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 31,473 | $851,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $850,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 9,696 | $850,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,583 | $848,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 41,336 | $847,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,470 | $845,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,700 | $845,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 14,330 | $845,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,864 | $844,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 39,858 | $843,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 21,610 | $843,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,400 | $842,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,378 | $842,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50,800 | $842,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 58,028 | $841,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 40,401 | $840,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,800 | $839,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,503 | $838,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,900 | $837,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,300 | $837,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,033 | $836,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,700 | $836,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 27,687 | $835,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,290 | $834,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,628 | $833,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,767 | $832,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,941 | $830,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 35,024 | $830,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 71,082 | $830,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 33,082 | $829,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,080 | $828,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 19,637 | $828,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,700 | $827,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 26,457 | $827,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $826,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 19,822 | $826,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 41,775 | $826,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,743 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,322 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 27,662 | $825,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42,640 | $824,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,746 | $823,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,809 | $823,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 22,003 | $823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,200 | $822,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,100 | $821,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,224 | $821,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,579 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 46,192 | $819,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 105,326 | $819,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,100 | $818,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,100 | $816,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 76,596 | $816,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 34,902 | $816,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,300 | $815,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 24,440 | $815,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,589 | $813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 21,840 | $812,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,122 | $809,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,385 | $809,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,900 | $808,000 | thousands by filing date | call |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 37,544 | $808,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 237,176 | $806,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 63,049 | $806,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,400 | $805,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,600 | $803,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,800 | $802,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,800 | $802,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 26,836 | $801,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 41,439 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,402 | $800,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,717 | $800,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 92,300 | $799,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 52,872 | $798,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 15,083 | $797,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,900 | $796,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,500 | $795,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,600 | $795,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 17,000 | $794,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 28,858 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,930 | $790,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,688 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,815 | $788,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 18,199 | $788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $787,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,493 | $785,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,729 | $785,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 96,498 | $785,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,100 | $784,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 48,245 | $783,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,426 | $782,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,100 | $782,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,900 | $781,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 44,886 | $781,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $780,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,400 | $780,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,555 | $778,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,225 | $778,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 29,749 | $778,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 74,565 | $778,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,671 | $776,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,100 | $775,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,400 | $775,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 62,816 | $775,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,876 | $773,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,635 | $772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,200 | $771,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 74,100 | $770,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,500 | $770,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,460 | $769,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,536 | $769,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 21,216 | $769,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,158 | $767,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,703 | $767,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,800 | $765,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 14,733 | $765,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 32,900 | $764,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,217 | $763,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 66,252 | $761,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 46,604 | $761,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,100 | $760,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 33,336 | $759,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,600 | $759,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,900 | $758,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,900 | $758,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 73,663 | $758,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,715 | $757,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,700 | $757,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,900 | $756,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,700 | $755,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,316 | $755,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,829 | $755,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,399 | $754,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 12,800 | $754,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,616 | $753,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 51,085 | $753,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 18,021 | $753,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 14,563 | $752,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,800 | $751,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 13,505 | $750,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 28,730 | $750,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 12,537 | $749,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 117,071 | $749,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 33,566 | $749,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | 233051689 | ETF | 31,775 | $747,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 41,627 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 31,057 | $745,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,611 | $744,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 66,147 | $743,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,656 | $742,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,700 | $742,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 29,000 | $741,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 18,200 | $739,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,794 | $739,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R338 | GLB SPIN OFF | 41,334 | $739,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 354,976 | $738,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,900 | $738,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,448 | $737,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,400 | $737,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 92,400 | $736,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 12,975 | $735,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,213 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,185 | $734,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,800 | $734,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 20,081 | $734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,888 | $734,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 15,981 | $734,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,918 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 17,948 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 33,827 | $733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 31,879 | $731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,600 | $730,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,931 | $729,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,070 | $729,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 33,184 | $729,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 27,526 | $729,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,300 | $728,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,800 | $728,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,915 | $728,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,788 | $728,000 | thousands by filing date | |
| TRIMTABS ETF TR | 89628W203 | FREE CSH FLOW | 33,807 | $728,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,700 | $727,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 28,000 | $726,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 27,151 | $726,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,074 | $724,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,200 | $724,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 9,112 | $722,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,133 | $722,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 30,763 | $721,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 30,100 | $721,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,790 | $720,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 130,896 | $720,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,950 | $720,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 310,200 | $720,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 28,041 | $720,000 | thousands by filing date | |
| DBX ETF TR | 233051572 | XTRCK MSC AUSTLA | 29,945 | $720,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,782 | $719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,000 | $718,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 38,806 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,185 | $718,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,547 | $717,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,100 | $717,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,076 | $716,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 30,631 | $716,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,984 | $715,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,013 | $714,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 38,748 | $714,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,700 | $713,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,000 | $713,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,043 | $709,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 20,551 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,158 | $708,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,773 | $707,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,150 | $707,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,452 | $706,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 15,450 | $706,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,600 | $705,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,184 | $705,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 23,429 | $704,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 30,509 | $704,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,300 | $703,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,476 | $702,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 31,136 | $702,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,164 | $701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,538 | $699,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 43,201 | $699,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,200 | $698,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 51,000 | $698,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 21,956 | $698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 32,952 | $698,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,259 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,823 | $697,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,100 | $697,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,098 | $695,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,100 | $695,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 24,007 | $694,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15,077 | $694,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,100 | $693,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,000 | $692,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 5,156 | $692,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 27,733 | $692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,963 | $691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $691,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 91,811 | $691,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 27,256 | $690,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,800 | $689,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,463 | $689,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,100 | $688,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 47,813 | $688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,609 | $685,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 29,431 | $685,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,400 | $684,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,458 | $684,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,094 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,985 | $682,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 14,461 | $681,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 26,300 | $681,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 11,600 | $679,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 9,800 | $678,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,688 | $678,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 43,444 | $678,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,675 | $677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,000 | $677,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,171 | $677,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,100 | $677,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 32,984 | $673,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 27,615 | $672,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 162,588 | $671,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $670,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 18,919 | $668,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 94,647 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 24,462 | $667,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,695 | $666,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 26,546 | $665,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,100 | $664,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 15,100 | $663,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,486 | $663,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,006 | $663,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,500 | $662,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,556 | $660,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 51,925 | $660,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,017 | $658,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 45,300 | $658,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,156 | $656,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,567 | $655,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,583 | $655,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 41,470 | $655,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $654,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 235,184 | $654,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 27,100 | $654,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $653,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,600 | $653,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $652,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 15,600 | $651,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,700 | $650,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 14,426 | $649,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 29,675 | $648,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 29,484 | $647,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,000 | $646,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,786 | $645,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,900 | $645,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 6,119 | $645,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 26,235 | $645,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101733 | HFR GLOBAL ETF | 34,147 | $645,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 97,560 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,800 | $644,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,182 | $643,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,725 | $643,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,691 | $643,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 43,949 | $643,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 34,002 | $643,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 80,510 | $642,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 34,489 | $642,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,000 | $641,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,800 | $641,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 29,444 | $641,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 10,553 | $641,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,550 | $640,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,900 | $640,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 155,300 | $640,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,308 | $639,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,895 | $638,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,100 | $638,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 31,909 | $638,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,473 | $637,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,900 | $637,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,400 | $637,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 154,322 | $636,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,992 | $634,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,316 | $633,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,622 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,516 | $633,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 56,100 | $633,000 | thousands by filing date | call |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 37,122 | $633,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $632,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 13,512 | $632,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,957 | $631,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,944 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 21,255 | $631,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,693 | $631,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 28,889 | $631,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V789 | ACCUSHARES SPOT | 77,377 | $631,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,680 | $630,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $630,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,900 | $630,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 52,700 | $630,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,300 | $629,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,787 | $629,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,485 | $629,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 27,658 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,142 | $627,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 47,200 | $627,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 31,416 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 22,300 | $627,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 22,900 | $625,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25,000 | $625,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 26,927 | $625,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17,036 | $625,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 18,399 | $624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,746 | $623,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $622,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,747 | $622,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 29,887 | $621,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,900 | $620,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 28,177 | $620,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 22,076 | $620,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,800 | $617,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,426 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 8,063 | $616,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 18,381 | $616,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,100 | $615,000 | thousands by filing date | call |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 24,860 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,912 | $614,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 32,021 | $614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,500 | $613,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,288 | $613,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $612,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,459 | $612,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,100 | $612,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 19,789 | $612,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,203 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,837 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 16,645 | $611,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,800 | $610,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,800 | $610,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,756 | $610,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,300 | $610,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 26,455 | $610,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,507 | $609,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,600 | $609,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 12,983 | $609,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,400 | $608,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 269,058 | $608,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,000 | $608,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $607,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $607,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,587 | $606,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,900 | $605,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 165,838 | $604,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,900 | $602,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,762 | $602,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 32,044 | $602,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,400 | $601,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,865 | $600,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 64,885 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,708 | $598,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,924 | $596,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 32,626 | $594,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 39,200 | $594,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 53,868 | $594,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,930 | $593,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,454 | $592,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,050 | $592,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,713 | $592,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,033 | $591,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,600 | $588,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,280 | $588,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,046 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,626 | $587,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,900 | $586,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 97,913 | $586,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,200 | $585,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 6,800 | $585,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 13,901 | $583,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 38,019 | $582,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,053 | $581,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,500 | $581,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 25,073 | $581,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,500 | $580,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,962 | $580,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 34,244 | $580,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,092 | $579,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,300 | $579,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 30,398 | $579,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 37,810 | $579,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 28,715 | $578,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,640 | $577,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,226 | $577,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,598 | $577,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 8,922 | $576,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 17,547 | $576,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 18,683 | $575,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,500 | $574,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 27,302 | $574,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,169 | $574,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 49,412 | $573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,100 | $572,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 41,974 | $572,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 143,419 | $572,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $571,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,987 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,414 | $568,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 45,470 | $568,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,800 | $567,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,800 | $567,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,600 | $566,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,569 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,758 | $566,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 10,114 | $566,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 11,939 | $566,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 21,689 | $565,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,171 | $565,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 17,423 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 15,260 | $564,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,000 | $563,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,617 | $563,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,200 | $562,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 45,873 | $562,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $562,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,100 | $562,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,700 | $561,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $561,000 | thousands by filing date | put |
| WISDOMTREE COAL FD | 97718T105 | SHS BEN INT | 17,408 | $561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $560,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $559,000 | thousands by filing date | call |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 46,632 | $559,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 13,488 | $559,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $558,000 | thousands by filing date | put |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 21,899 | $558,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 15,300 | $558,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,129 | $557,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,300 | $557,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 27,326 | $556,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,415 | $555,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $555,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,552 | $555,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,500 | $554,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 17,400 | $553,000 | thousands by filing date | put |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 24,654 | $553,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,609 | $552,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,720 | $552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,876 | $552,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,300 | $552,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 29,400 | $550,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,800 | $550,000 | thousands by filing date | call |
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 |